Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £15 | £40 | £30 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £337 | £409 | £421 | £469 |
| Inventory | £29 | £26 | £38 | £44 |
| Other Curr. Assets | £4 | £2 | £9 | £19 |
| Total Curr. Assets | £445 | £451 | £508 | £561 |
| Property Plant & Equip (Net) | £1,683 | £1,606 | £241 | £1,404 |
| Goodwill | £112 | £116 | £116 | £116 |
| Intangibles | £94 | £103 | £111 | £120 |
| Long-Term Investments | £0 | £5 | £5 | £5 |
| Tax Assets | £1 | £2 | £2 | £2 |
| Other NC Assets | £0 | £0 | £1,242 | £0 |
| Total NC Assets | £1,891 | £1,831 | £1,717 | £1,647 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,335 | £2,282 | £2,225 | £2,208 |
| Liabilities | – | – | – | – |
| Payables | £203 | £381 | £187 | £322 |
| Short-Term Debt | £54 | £22 | £58 | £33 |
| Tax Payable | £18 | £1 | £17 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £125 | £7 | £135 | £7 |
| Total Curr. Liab. | £439 | £456 | £449 | £408 |
| LT Debt | £678 | £626 | £559 | £586 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £44 | £47 | £0 | £55 |
| Other NC Liab. | £13 | £9 | £60 | £70 |
| Total NC Liab. | £833 | £785 | £733 | £775 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £138 | £149 | £165 | £165 |
| Total Liabilities | £1,272 | £1,242 | £1,182 | £1,183 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123 | £123 | £123 | £123 |
| Retained Earnings | £580 | £561 | £560 | £528 |
| AOCI | £0 | £0 | £0 | £326 |
| Other Equity | £320 | £316 | £324 | £0 |
| Total Equity | £1,063 | £1,041 | £1,043 | £1,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,335 | £2,282 | £2,225 | £2,208 |
| Net Debt | £698 | £634 | £577 | £590 |