NAHL Group Plc
NAH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,611 | £1,855 | £2,194 | £2,011 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,871 | £21,103 | £8,738 | £29,728 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £22,377 | £20,916 | -£5,312 |
| Total Curr. Assets | £29,286 | £45,982 | £32,617 | £27,225 |
| Property Plant & Equip (Net) | £1,620 | £1,724 | £1,963 | £2,079 |
| Goodwill | £15,592 | £0 | £55,489 | £55,489 |
| Intangibles | £646 | £177 | £1,262 | £1,784 |
| Long-Term Investments | £0 | £2,443 | £0 | £5,312 |
| Tax Assets | £20 | £20 | £25 | £25 |
| Other NC Assets | £0 | -£2,443 | £0 | £0 |
| Total NC Assets | £17,878 | £1,921 | £58,739 | £64,689 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,164 | £47,903 | £91,356 | £91,914 |
| Liabilities | – | – | – | – |
| Payables | £1,121 | £507 | £1,985 | £1,723 |
| Short-Term Debt | £257 | £252 | £248 | £244 |
| Tax Payable | £1,556 | £720 | £0 | £210 |
| Deferred Revenue | £0 | £0 | £0 | £210 |
| Other Curr. Liab. | £3,257 | £5,217 | £16,342 | £16,595 |
| Total Curr. Liab. | £18,096 | £18,532 | £20,066 | £20,392 |
| LT Debt | £7,178 | £8,966 | £11,184 | £11,719 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £56 | £52 | £160 | £263 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £8,375 | £10,243 | £12,696 | £13,460 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,398 | £1,477 | £1,600 | £1,478 |
| Total Liabilities | £26,471 | £28,775 | £32,762 | £33,852 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £120 | £119 | £119 | £117 |
| Retained Earnings | £67,431 | £66,003 | £105,626 | £38,365 |
| AOCI | -£61,453 | -£61,589 | -£61,746 | £4,985 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £20,693 | £19,128 | £58,594 | £58,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,164 | £47,903 | £91,356 | £91,914 |
| Net Debt | £5,824 | £7,363 | £9,238 | £9,952 |