NAHL Group Plc
NHLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,855 | $2,011 | $2,654 | $2,458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,103 | $29,728 | $31,932 | $32,355 |
| Inventory | $0 | $0 | $5,312 | $3,718 |
| Other Curr. Assets | $23,024 | $798 | $24,644 | $25,509 |
| Total Curr. Assets | $45,982 | $32,537 | $35,540 | $35,862 |
| Property Plant & Equip (Net) | $1,724 | $2,079 | $2,419 | $2,792 |
| Goodwill | $0 | $55,489 | $55,489 | $55,489 |
| Intangibles | $177 | $1,784 | $2,714 | $3,701 |
| Long-Term Investments | $0 | $0 | $5,312 | $3,718 |
| Tax Assets | $20 | $0 | $50 | $23 |
| Other NC Assets | $0 | $25 | -$5,312 | -$3,718 |
| Total NC Assets | $1,921 | $59,377 | $60,672 | $62,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,903 | $91,914 | $96,212 | $97,867 |
| Liabilities | – | – | – | – |
| Payables | $507 | $1,723 | $1,689 | $1,452 |
| Short-Term Debt | $252 | $244 | $263 | $242 |
| Tax Payable | $720 | $210 | $1,393 | $1,313 |
| Deferred Revenue | $0 | $210 | $14,320 | $14,856 |
| Other Curr. Liab. | $17,053 | $18,005 | $3,094 | $2,897 |
| Total Curr. Liab. | $18,532 | $20,392 | $20,759 | $20,760 |
| LT Debt | $10,191 | $13,197 | $17,663 | $19,863 |
| Deferred Rev, NC | $0 | $0 | -$470 | -$625 |
| Deferred Tax Liab, NC | $52 | $0 | $470 | $625 |
| Other NC Liab. | $0 | $263 | $470 | $625 |
| Total NC Liab. | $10,243 | $13,460 | $18,133 | $20,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,477 | $1,722 | $1,987 | $2,195 |
| Total Liabilities | $28,775 | $33,852 | $38,892 | $41,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $117 | $116 | $116 |
| Retained Earnings | $66,003 | $105,293 | $104,909 | $104,524 |
| AOCI | $0 | $0 | -$62,300 | -$62,616 |
| Other Equity | -$46,994 | -$47,348 | $14,595 | $14,595 |
| Total Equity | $19,128 | $58,062 | $57,320 | $56,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,903 | $91,914 | $96,212 | $97,867 |
| Net Debt | $8,588 | $11,430 | $15,272 | $17,647 |