Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,738 | £39,802 | £14,122 | £24,561 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £336,725 | £421,032 | £356,872 | £291,057 |
| Inventory | £28,509 | £38,261 | £54,537 | £18,696 |
| Other Curr. Assets | £45,624 | £9,375 | £99,356 | £75,428 |
| Total Curr. Assets | £444,596 | £508,470 | £524,887 | £409,742 |
| Property Plant & Equip (Net) | £1,683,456 | £240,861 | £1,332,923 | £1,161,915 |
| Goodwill | £111,906 | £115,918 | £113,873 | £114,926 |
| Intangibles | £94,336 | £111,054 | £127,828 | £151,312 |
| Long-Term Investments | £0 | £4,502 | £5,207 | £5,843 |
| Tax Assets | £1,095 | £1,878 | £2,061 | £3,175 |
| Other NC Assets | £0 | £1,242,483 | £0 | £0 |
| Total NC Assets | £1,890,793 | £1,716,696 | £1,581,892 | £1,437,171 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,335,389 | £2,225,166 | £2,106,779 | £1,846,913 |
| Liabilities | – | – | – | – |
| Payables | £202,595 | £187,395 | £164,008 | £246,833 |
| Short-Term Debt | £93,874 | £108,984 | £63,572 | £73,531 |
| Tax Payable | £18,163 | £17,161 | £20 | £3,327 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £124,668 | £135,240 | £181,681 | £0 |
| Total Curr. Liab. | £439,300 | £448,780 | £409,281 | £323,691 |
| LT Debt | £776,059 | £672,546 | £644,984 | £533,577 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £43,501 | £0 | £51,310 | £38,375 |
| Other NC Liab. | £13,372 | £60,443 | £57,919 | £42,884 |
| Total NC Liab. | £832,932 | £732,989 | £702,903 | £576,461 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £137,980 | £164,524 | £156,765 | £164,279 |
| Total Liabilities | £1,272,232 | £1,181,769 | £1,112,184 | £900,152 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123,046 | £123,046 | £123,046 | £123,046 |
| Retained Earnings | £579,912 | £560,248 | £500,270 | £412,335 |
| AOCI | £0 | £0 | £327,804 | £321,802 |
| Other Equity | £360,199 | £360,103 | £43,475 | £89,578 |
| Total Equity | £1,063,157 | £1,043,397 | £994,595 | £946,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,335,389 | £2,225,166 | £2,106,779 | £1,846,913 |
| Net Debt | £836,195 | £741,728 | £694,434 | £582,547 |