NAHL Group Plc
NHLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $30 | $32 | $32 |
| Inventory | $0 | $0 | $5 | $4 |
| Other Curr. Assets | $23 | $1 | $25 | $26 |
| Total Curr. Assets | $46 | $33 | $36 | $36 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $0 | $55 | $55 | $55 |
| Intangibles | $0 | $2 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5 | -$4 |
| Total NC Assets | $2 | $59 | $61 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $92 | $96 | $98 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $14 | $15 |
| Other Curr. Liab. | $17 | $18 | $3 | $3 |
| Total Curr. Liab. | $19 | $20 | $21 | $21 |
| LT Debt | $10 | $13 | $18 | $20 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $13 | $18 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $29 | $34 | $39 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $105 | $105 | $105 |
| AOCI | $0 | $0 | -$62 | -$63 |
| Other Equity | -$47 | -$47 | $15 | $15 |
| Total Equity | $19 | $58 | $57 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $92 | $96 | $98 |
| Net Debt | $9 | $11 | $15 | $18 |