Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,936 | £15,400 | £14,760 | £217,800 |
| Short-Term Investments | £0 | £0 | £5,861 | £0 |
| Receivables | £107,093 | £393,200 | £92,610 | £164,500 |
| Inventory | £29,388 | £27,300 | £29,904 | £26,800 |
| Other Curr. Assets | £81,447 | £7,100 | £257,390 | £3,500 |
| Total Curr. Assets | £235,864 | £443,000 | £400,525 | £412,600 |
| Property Plant & Equip (Net) | £3,321,800 | £3,216,700 | £3,174,620 | £3,110,800 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £54,300 | £47,100 | £50,606 | £47,100 |
| Long-Term Investments | £12,116 | £4,000 | £12,464 | £4,700 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £146,751 | £174,600 | £155,063 | £189,700 |
| Total NC Assets | £3,534,967 | £3,442,400 | £3,392,753 | £3,352,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,770,831 | £3,885,400 | £3,793,278 | £3,764,900 |
| Liabilities | – | – | – | – |
| Payables | £16,231 | £166,800 | £4,842 | £143,400 |
| Short-Term Debt | £137,705 | £132,900 | £138,515 | £107,200 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £25,262 | £0 |
| Other Curr. Liab. | £212,614 | £32,100 | £161,246 | £33,800 |
| Total Curr. Liab. | £366,550 | £331,800 | £329,865 | £284,400 |
| LT Debt | £1,129,367 | £1,141,400 | £1,161,463 | £1,181,900 |
| Deferred Rev, NC | £0 | £0 | £668,067 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £160,882 | £0 |
| Other NC Liab. | £872,218 | £840,000 | £1,641 | £826,800 |
| Total NC Liab. | £2,001,585 | £1,981,400 | £1,992,053 | £2,008,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,574 | £11,600 | £11,626 | £13,200 |
| Total Liabilities | £2,368,135 | £2,313,200 | £2,321,918 | £2,293,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £72,173 | £72,200 | £72,173 | £72,200 |
| Retained Earnings | £1,155,598 | £1,323,700 | £1,223,235 | £1,216,200 |
| AOCI | £16,177 | £17,600 | £17,204 | £24,700 |
| Other Equity | £158,748 | £158,700 | £158,748 | £158,700 |
| Total Equity | £1,402,696 | £1,572,200 | £1,471,360 | £1,471,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,770,831 | £3,885,400 | £3,793,278 | £3,764,900 |
| Net Debt | £1,249,136 | £1,258,900 | £1,285,218 | £1,071,300 |