Nexus Infrastructure plc
NEXS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,801 | £14,626 | £4,597 | £29,517 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23,861 | £26,057 | £37,934 | £56,664 |
| Inventory | £0 | £44 | £43 | £2,495 |
| Other Curr. Assets | £622 | £862 | £58,012 | £677 |
| Total Curr. Assets | £37,284 | £41,589 | £100,586 | £89,353 |
| Property Plant & Equip (Net) | £15,352 | £16,813 | £18,079 | £21,999 |
| Goodwill | £2,361 | £2,361 | £2,361 | £2,361 |
| Intangibles | £0 | £0 | £2,361 | £2,361 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£2,361 | -£2,361 |
| Total NC Assets | £17,713 | £19,174 | £20,440 | £24,360 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £54,997 | £60,763 | £121,026 | £113,713 |
| Liabilities | – | – | – | – |
| Payables | £12,055 | £13,683 | £19,583 | £29,482 |
| Short-Term Debt | £1,531 | £1,826 | £3,326 | £3,166 |
| Tax Payable | £496 | £18 | £834 | £1,419 |
| Deferred Revenue | £0 | £552 | £3,543 | £33,495 |
| Other Curr. Liab. | £1,295 | £1,857 | £48,712 | £2,993 |
| Total Curr. Liab. | £15,377 | £17,936 | £75,998 | £70,555 |
| LT Debt | £9,638 | £9,818 | £10,793 | £10,864 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £95 | £162 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £9,638 | £9,818 | £10,888 | £11,026 |
| Other Liabilities | £0 | -£1 | £0 | £0 |
| Cap. Leases | £11,169 | £11,644 | £12,456 | £2,589 |
| Total Liabilities | £25,015 | £27,753 | £86,886 | £81,581 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £181 | £181 | £911 | £908 |
| Retained Earnings | £20,382 | £23,410 | £23,810 | £21,805 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £9,419 | £9,419 | £9,419 | £9,419 |
| Total Equity | £29,982 | £33,010 | £34,140 | £32,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £54,997 | £60,763 | £121,026 | £113,713 |
| Net Debt | -£1,632 | -£2,982 | £9,522 | -£15,487 |