Norman Broadbent plc
NBB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £236 | £765 | £50 | £459 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,266 | £2,901 | £2,320 | £1,915 |
| Inventory | £0 | £0 | -£187 | -£183 |
| Other Curr. Assets | £0 | £0 | £187 | £183 |
| Total Curr. Assets | £2,502 | £3,666 | £2,370 | £2,374 |
| Property Plant & Equip (Net) | £567 | £178 | £402 | £526 |
| 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 | £1,930 | £1,541 | £1,765 | £1,889 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,432 | £5,207 | £4,135 | £4,263 |
| Liabilities | – | – | – | – |
| Payables | £378 | £343 | £212 | £184 |
| Short-Term Debt | £441 | £318 | £686 | £1,152 |
| Tax Payable | £422 | £407 | £330 | £344 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,735 | £2,643 | £1,464 | £1,199 |
| Total Curr. Liab. | £2,976 | £3,711 | £2,692 | £2,879 |
| LT Debt | £178 | £121 | £773 | £548 |
| 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. | £178 | £121 | £773 | £548 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £506 | £119 | £358 | £498 |
| Total Liabilities | £3,154 | £3,832 | £3,465 | £3,427 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £669 | £638 | £618 | £607 |
| Retained Earnings | -£19,325 | -£19,223 | -£19,785 | -£19,578 |
| AOCI | £0 | £5,727 | £5,727 | £5,727 |
| Other Equity | £19,934 | £14,233 | £14,110 | £14,080 |
| Total Equity | £1,278 | £1,375 | £670 | £836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,432 | £5,207 | £4,135 | £4,263 |
| Net Debt | £383 | -£326 | £1,409 | £1,241 |