Nexus Infrastructure plc
NEXS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £15 | £5 | £30 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £24 | £26 | £38 | £57 |
| Inventory | £0 | £0 | £0 | £2 |
| Other Curr. Assets | £1 | £1 | £58 | £1 |
| Total Curr. Assets | £37 | £42 | £101 | £89 |
| Property Plant & Equip (Net) | £15 | £17 | £18 | £22 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £0 | £0 | £2 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£2 | -£2 |
| Total NC Assets | £18 | £19 | £20 | £24 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £55 | £61 | £121 | £114 |
| Liabilities | – | – | – | – |
| Payables | £12 | £14 | £20 | £29 |
| Short-Term Debt | £2 | £2 | £3 | £3 |
| Tax Payable | £0 | £0 | £1 | £1 |
| Deferred Revenue | £0 | £1 | £4 | £33 |
| Other Curr. Liab. | £1 | £2 | £49 | £3 |
| Total Curr. Liab. | £15 | £18 | £76 | £71 |
| LT Debt | £10 | £10 | £11 | £11 |
| 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. | £10 | £10 | £11 | £11 |
| Other Liabilities | £0 | -£0 | £0 | £0 |
| Cap. Leases | £11 | £12 | £12 | £3 |
| Total Liabilities | £25 | £28 | £87 | £82 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £1 | £1 |
| Retained Earnings | £20 | £23 | £24 | £22 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £9 | £9 | £9 | £9 |
| Total Equity | £30 | £33 | £34 | £32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £55 | £61 | £121 | £114 |
| Net Debt | -£2 | -£3 | £10 | -£15 |