Northern Bear PLC
NTBR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,974 | £978 | £3,150 | £3,233 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,690 | £13,028 | £12,351 | £11,778 |
| Inventory | £1,521 | £1,496 | £1,444 | £1,404 |
| Other Curr. Assets | £592 | £639 | £420 | £374 |
| Total Curr. Assets | £18,777 | £16,141 | £17,365 | £16,789 |
| Property Plant & Equip (Net) | £7,351 | £6,913 | £6,543 | £6,115 |
| Goodwill | £15,384 | £15,384 | £15,384 | £15,384 |
| Intangibles | £0 | £10 | £15,406 | £15,419 |
| Long-Term Investments | £1,046 | £0 | £799 | £708 |
| Tax Assets | £0 | £0 | £6,565 | £6,150 |
| Other NC Assets | £0 | £899 | -£21,949 | -£21,534 |
| Total NC Assets | £23,781 | £23,206 | £22,748 | £22,242 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £42,558 | £39,347 | £40,113 | £39,031 |
| Liabilities | – | – | – | – |
| Payables | £8,222 | £8,444 | £9,107 | £9,255 |
| Short-Term Debt | £1,427 | £1,488 | £735 | £647 |
| Tax Payable | £755 | £346 | £187 | £56 |
| Deferred Revenue | £0 | £0 | £215 | £56 |
| Other Curr. Liab. | £6,766 | £3,861 | £4,625 | £4,443 |
| Total Curr. Liab. | £17,170 | £14,139 | £14,869 | £14,513 |
| LT Debt | £1,806 | £3,689 | £1,504 | £2,606 |
| Deferred Rev, NC | £0 | £0 | £0 | £1,606 |
| Deferred Tax Liab, NC | £1,269 | £1,229 | £1,059 | £879 |
| Other NC Liab. | £0 | £28 | £114 | £58 |
| Total NC Liab. | £3,075 | £4,946 | £2,677 | £3,543 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,783 | £1,963 | £2,204 | £2,215 |
| Total Liabilities | £20,245 | £19,085 | £17,546 | £18,056 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £190 | £190 | £190 | £190 |
| Retained Earnings | £7,240 | £5,194 | £17,202 | £15,610 |
| AOCI | £6 | £6 | £6 | £6 |
| Other Equity | £14,883 | £14,872 | £5,175 | £5,175 |
| Total Equity | £22,313 | £20,262 | £22,567 | £20,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £42,558 | £39,347 | £40,113 | £39,031 |
| Net Debt | -£741 | £4,199 | -£911 | £20 |