NAHL Group Plc
NAH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £2 | £3 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £30 | £27 | £29 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £23 | £1 | £1 | £1 |
| Total Curr. Assets | £46 | £33 | £30 | £32 |
| Property Plant & Equip (Net) | £2 | £2 | £2 | £3 |
| Goodwill | £0 | £55 | £55 | £55 |
| Intangibles | £0 | £2 | £58 | £59 |
| Long-Term Investments | £2 | £5 | £5 | £4 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£2 | -£5 | -£55 | -£55 |
| Total NC Assets | £2 | £59 | £66 | £66 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48 | £92 | £96 | £98 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £2 | £1 |
| Short-Term Debt | £0 | £0 | £1 | £0 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17 | £18 | £18 | £19 |
| Total Curr. Liab. | £19 | £20 | £21 | £21 |
| LT Debt | £10 | £13 | £18 | £20 |
| Deferred Rev, NC | £0 | £1 | £18 | £20 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £10 | £13 | £18 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £2 | £2 |
| Total Liabilities | £29 | £34 | £39 | £41 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £66 | £105 | £38 | £38 |
| AOCI | -£62 | -£62 | £5 | £4 |
| Other Equity | £15 | £15 | £15 | £15 |
| Total Equity | £19 | £58 | £57 | £57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £48 | £92 | £96 | £98 |
| Net Debt | £9 | £11 | £16 | £18 |