Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £15 | £15 | £218 |
| Short-Term Investments | £0 | £0 | £6 | £0 |
| Receivables | £107 | £393 | £93 | £165 |
| Inventory | £29 | £27 | £30 | £27 |
| Other Curr. Assets | £81 | £7 | £257 | £4 |
| Total Curr. Assets | £236 | £443 | £401 | £413 |
| Property Plant & Equip (Net) | £3,322 | £3,217 | £3,175 | £3,111 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £54 | £47 | £51 | £47 |
| Long-Term Investments | £12 | £4 | £12 | £5 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £147 | £175 | £155 | £190 |
| Total NC Assets | £3,535 | £3,442 | £3,393 | £3,352 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,771 | £3,885 | £3,793 | £3,765 |
| Liabilities | – | – | – | – |
| Payables | £16 | £167 | £5 | £143 |
| Short-Term Debt | £138 | £133 | £139 | £107 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £25 | £0 |
| Other Curr. Liab. | £213 | £32 | £161 | £34 |
| Total Curr. Liab. | £367 | £332 | £330 | £284 |
| LT Debt | £1,129 | £1,141 | £1,161 | £1,182 |
| Deferred Rev, NC | £0 | £0 | £668 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £161 | £0 |
| Other NC Liab. | £872 | £840 | £2 | £827 |
| Total NC Liab. | £2,002 | £1,981 | £1,992 | £2,009 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £12 | £12 | £13 |
| Total Liabilities | £2,368 | £2,313 | £2,322 | £2,293 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £72 | £72 | £72 | £72 |
| Retained Earnings | £1,156 | £1,324 | £1,223 | £1,216 |
| AOCI | £16 | £18 | £17 | £25 |
| Other Equity | £159 | £159 | £159 | £159 |
| Total Equity | £1,403 | £1,572 | £1,471 | £1,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,771 | £3,885 | £3,793 | £3,765 |
| Net Debt | £1,249 | £1,259 | £1,285 | £1,071 |