Northamber plc

NAR.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents£4,576£4,687£5,512£4,696
Short-Term Investments£0£0£0£0
Receivables£13,643£0£0£0
Inventory£9,767£11,838£11,447£10,649
Other Curr. Assets£0£0£10,448£10,236
Total Curr. Assets£27,986£28,632£29,058£26,590
Property Plant & Equip (Net)£5,882£5,835£5,519£6,919
Goodwill£0£1,614£1,025£1,025
Intangibles£0£2,319£226£284
Long-Term Investments£0£0£0£0
Tax Assets£0£0£0£0
Other NC Assets£0£0£0£0
Total NC Assets£10,005£9,768£6,770£8,228
Other Assets£0£0£0£0
Total Assets£37,991£38,400£35,828£34,818
Liabilities––––
Payables£19,411£8,540£9,966£8,293
Short-Term Debt£0£0£0£0
Tax Payable£0£645£1,258£38
Deferred Revenue£0£0£0£0
Other Curr. Liab.£0£656£1,985£476
Total Curr. Liab.£19,411£15,459£11,951£10,367
LT Debt£0£0£0£0
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£551£456£0£0
Other NC Liab.£0£0£0£0
Total NC Liab.£551£456£0£10,329
Other Liabilities£0£0£0-£10,329
Cap. Leases£0£0£0£0
Total Liabilities£19,962£15,915£11,951£10,367
Equity––––
Pref Stock£0£0£0£0
Common Stock£271£274£272£272
Retained Earnings£10,505£14,865£16,357£16,931
AOCI£1,514£0£1,514£1,514
Other Equity£6£1,514-£1,514£1,514
Total Equity£18,029£22,485£23,877£24,451
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£37,991£38,400£35,828£34,818
Net Debt-£4,576-£4,687-£5,512-£4,696