Northern Bear PLC
NTBR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,827 | £3,974 | £1,444 | £978 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,948 | £12,690 | £14,143 | £13,028 |
| Inventory | £1,678 | £1,521 | £1,434 | £1,496 |
| Other Curr. Assets | £0 | £592 | £0 | £639 |
| Total Curr. Assets | £22,453 | £18,777 | £17,021 | £16,141 |
| Property Plant & Equip (Net) | £7,949 | £7,351 | £7,209 | £6,913 |
| Goodwill | £0 | £15,384 | £0 | £15,384 |
| Intangibles | £15,384 | £0 | £15,389 | £10 |
| Long-Term Investments | £1,405 | £1,046 | £1,003 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £899 |
| Total NC Assets | £24,738 | £23,781 | £23,601 | £23,206 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,191 | £42,558 | £40,622 | £39,347 |
| Liabilities | – | – | – | – |
| Payables | £16,841 | £8,222 | £12,573 | £12,305 |
| Short-Term Debt | £783 | £1,427 | £1,475 | £1,488 |
| Tax Payable | £1,717 | £755 | £0 | £346 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £466 | £6,766 | £1,692 | £0 |
| Total Curr. Liab. | £19,807 | £17,170 | £14,894 | £14,139 |
| LT Debt | £1,281 | £1,806 | £3,314 | £3,689 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,264 | £1,269 | £1,229 | £1,229 |
| Other NC Liab. | £0 | £0 | £47 | £28 |
| Total NC Liab. | £2,545 | £3,075 | £4,590 | £4,946 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,023 | £1,783 | £1,942 | £1,963 |
| Total Liabilities | £22,352 | £20,245 | £19,484 | £19,085 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £190 | £190 | £190 | £190 |
| Retained Earnings | £9,766 | £7,240 | £6,070 | £5,194 |
| AOCI | £6 | £6 | £9,709 | £6 |
| Other Equity | £14,883 | £14,883 | £14,872 | £14,872 |
| Total Equity | £24,839 | £22,313 | £21,138 | £20,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,191 | £42,558 | £40,622 | £39,347 |
| Net Debt | -£1,763 | -£741 | £3,345 | £4,199 |