Norman Broadbent plc
NBB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £174 | £236 | £48 | £765 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,920 | £2,266 | £2,315 | £2,901 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,094 | £2,502 | £2,363 | £3,666 |
| Property Plant & Equip (Net) | £364 | £567 | £251 | £178 |
| Goodwill | £1,363 | £1,363 | £1,363 | £1,363 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,727 | £1,930 | £1,614 | £1,541 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,821 | £4,432 | £3,977 | £5,207 |
| Liabilities | – | – | – | – |
| Payables | £2,676 | £378 | £1,668 | £343 |
| Short-Term Debt | £271 | £441 | £750 | £318 |
| Tax Payable | £0 | £422 | £0 | £407 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,735 | £0 | £2,643 |
| Total Curr. Liab. | £2,947 | £2,976 | £2,418 | £3,711 |
| LT Debt | £38 | £178 | £174 | £121 |
| 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. | £38 | £178 | £174 | £121 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £506 | £204 | £119 |
| Total Liabilities | £2,985 | £3,154 | £2,592 | £3,832 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,395 | £669 | £6,395 | £638 |
| Retained Earnings | -£18,767 | -£19,325 | -£19,213 | -£19,223 |
| AOCI | £0 | £0 | £0 | £5,727 |
| Other Equity | £14,208 | £19,934 | £14,203 | £14,233 |
| Total Equity | £1,836 | £1,278 | £1,385 | £1,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,821 | £4,432 | £3,977 | £5,207 |
| Net Debt | £135 | £383 | £876 | -£326 |