Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £40 | £14 | £25 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £337 | £421 | £357 | £291 |
| Inventory | £29 | £38 | £55 | £19 |
| Other Curr. Assets | £46 | £9 | £99 | £75 |
| Total Curr. Assets | £445 | £508 | £525 | £410 |
| Property Plant & Equip (Net) | £1,683 | £241 | £1,333 | £1,162 |
| Goodwill | £112 | £116 | £114 | £115 |
| Intangibles | £94 | £111 | £128 | £151 |
| Long-Term Investments | £0 | £5 | £5 | £6 |
| Tax Assets | £1 | £2 | £2 | £3 |
| Other NC Assets | £0 | £1,242 | £0 | £0 |
| Total NC Assets | £1,891 | £1,717 | £1,582 | £1,437 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,335 | £2,225 | £2,107 | £1,847 |
| Liabilities | – | – | – | – |
| Payables | £203 | £187 | £164 | £247 |
| Short-Term Debt | £94 | £109 | £64 | £74 |
| Tax Payable | £18 | £17 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £125 | £135 | £182 | £0 |
| Total Curr. Liab. | £439 | £449 | £409 | £324 |
| LT Debt | £776 | £673 | £645 | £534 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £44 | £0 | £51 | £38 |
| Other NC Liab. | £13 | £60 | £58 | £43 |
| Total NC Liab. | £833 | £733 | £703 | £576 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £138 | £165 | £157 | £164 |
| Total Liabilities | £1,272 | £1,182 | £1,112 | £900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123 | £123 | £123 | £123 |
| Retained Earnings | £580 | £560 | £500 | £412 |
| AOCI | £0 | £0 | £328 | £322 |
| Other Equity | £360 | £360 | £43 | £90 |
| Total Equity | £1,063 | £1,043 | £995 | £947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,335 | £2,225 | £2,107 | £1,847 |
| Net Debt | £836 | £742 | £694 | £583 |