Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £15 | £269 | £42 |
| Short-Term Investments | £0 | £6 | £3 | £0 |
| Receivables | £107 | £342 | £93 | £92 |
| Inventory | £29 | £30 | £26 | £20 |
| Other Curr. Assets | £81 | £8 | £8 | £7 |
| Total Curr. Assets | £236 | £401 | £398 | £162 |
| Property Plant & Equip (Net) | £3,322 | £3,175 | £3,072 | £3,008 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £54 | £51 | £47 | £49 |
| Long-Term Investments | £12 | £12 | £23 | £8 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £147 | £155 | £156 | £262 |
| Total NC Assets | £3,535 | £3,393 | £3,298 | £3,328 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,771 | £3,793 | £3,696 | £3,490 |
| Liabilities | – | – | – | – |
| Payables | £16 | £5 | £5 | £5 |
| Short-Term Debt | £138 | £139 | £128 | £55 |
| Tax Payable | £0 | £3 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £29 | £29 |
| Other Curr. Liab. | £213 | £183 | £115 | £102 |
| Total Curr. Liab. | £367 | £330 | £278 | £190 |
| LT Debt | £1,129 | £1,161 | £1,203 | £997 |
| Deferred Rev, NC | £0 | £668 | £652 | £649 |
| Deferred Tax Liab, NC | £0 | £161 | £163 | £184 |
| Other NC Liab. | £872 | £2 | £2 | £2 |
| Total NC Liab. | £2,002 | £1,992 | £2,021 | £1,833 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £12 | £13 | £15 |
| Total Liabilities | £2,368 | £2,322 | £2,298 | £2,023 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £72 | £72 | £72 | £72 |
| Retained Earnings | £1,156 | £1,223 | £1,145 | £1,228 |
| AOCI | £16 | £17 | £22 | £7 |
| Other Equity | £159 | £159 | £159 | £159 |
| Total Equity | £1,403 | £1,471 | £1,398 | £1,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,771 | £3,793 | £3,696 | £3,490 |
| Net Debt | £1,249 | £1,285 | £1,063 | £1,010 |