NAHL Group Plc
NAH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,855 | £2,011 | £2,654 | £2,458 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,103 | £29,728 | £26,620 | £28,773 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £23,024 | £798 | £954 | £913 |
| Total Curr. Assets | £45,982 | £32,537 | £30,228 | £32,144 |
| Property Plant & Equip (Net) | £1,724 | £2,079 | £2,419 | £2,792 |
| Goodwill | £0 | £55,489 | £55,489 | £55,489 |
| Intangibles | £177 | £1,784 | £58,203 | £59,190 |
| Long-Term Investments | £2,443 | £5,312 | £5,312 | £3,718 |
| Tax Assets | £20 | £25 | £50 | £23 |
| Other NC Assets | -£2,443 | -£5,312 | -£55,489 | -£55,489 |
| Total NC Assets | £1,921 | £59,377 | £65,984 | £65,723 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,903 | £91,914 | £96,212 | £97,867 |
| Liabilities | – | – | – | – |
| Payables | £507 | £1,723 | £1,689 | £1,452 |
| Short-Term Debt | £252 | £34 | £526 | £145 |
| Tax Payable | £720 | £210 | £162 | £97 |
| Deferred Revenue | £0 | £0 | £162 | £97 |
| Other Curr. Liab. | £17,053 | £18,425 | £18,220 | £18,969 |
| Total Curr. Liab. | £18,532 | £20,392 | £20,759 | £20,760 |
| LT Debt | £10,191 | £13,197 | £17,663 | £19,863 |
| Deferred Rev, NC | £0 | £1,215 | £17,663 | £19,863 |
| Deferred Tax Liab, NC | £52 | £263 | £470 | £625 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £10,243 | £13,460 | £18,133 | £20,488 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,477 | £1,722 | £1,987 | £2,195 |
| Total Liabilities | £28,775 | £33,852 | £38,892 | £41,248 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £119 | £117 | £116 | £116 |
| Retained Earnings | £66,003 | £105,293 | £37,981 | £37,596 |
| AOCI | -£61,589 | -£61,943 | £4,628 | £4,312 |
| Other Equity | £14,595 | £14,595 | £14,595 | £14,595 |
| Total Equity | £19,128 | £58,062 | £57,320 | £56,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,903 | £91,914 | £96,212 | £97,867 |
| Net Debt | £8,588 | £11,220 | £15,535 | £17,550 |