NAHL Group Plc
NAH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £2 | £2 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27 | £21 | £9 | £30 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £22 | £21 | -£5 |
| Total Curr. Assets | £29 | £46 | £33 | £27 |
| Property Plant & Equip (Net) | £2 | £2 | £2 | £2 |
| Goodwill | £16 | £0 | £55 | £55 |
| Intangibles | £1 | £0 | £1 | £2 |
| Long-Term Investments | £0 | £2 | £0 | £5 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£2 | £0 | £0 |
| Total NC Assets | £18 | £2 | £59 | £65 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47 | £48 | £91 | £92 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £2 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £2 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £5 | £16 | £17 |
| Total Curr. Liab. | £18 | £19 | £20 | £20 |
| LT Debt | £7 | £9 | £11 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £8 | £10 | £13 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £2 | £1 |
| Total Liabilities | £26 | £29 | £33 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £67 | £66 | £106 | £38 |
| AOCI | -£61 | -£62 | -£62 | £5 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £21 | £19 | £59 | £58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47 | £48 | £91 | £92 |
| Net Debt | £6 | £7 | £9 | £10 |