Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,936 | £14,760 | £268,661 | £42,140 |
| Short-Term Investments | £0 | £5,861 | £2,781 | £0 |
| Receivables | £107,093 | £342,066 | £92,731 | £91,892 |
| Inventory | £29,388 | £29,904 | £25,740 | £20,382 |
| Other Curr. Assets | £81,447 | £7,934 | £8,467 | £7,489 |
| Total Curr. Assets | £235,864 | £400,525 | £398,380 | £161,903 |
| Property Plant & Equip (Net) | £3,321,800 | £3,174,620 | £3,071,986 | £3,007,651 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £54,300 | £50,606 | £47,357 | £48,888 |
| Long-Term Investments | £12,116 | £12,464 | £22,908 | £7,544 |
| Tax Assets | £0 | £0 | £0 | £1,463 |
| Other NC Assets | £146,751 | £155,063 | £155,587 | £262,200 |
| Total NC Assets | £3,534,967 | £3,392,753 | £3,297,838 | £3,327,746 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,770,831 | £3,793,278 | £3,696,218 | £3,489,649 |
| Liabilities | – | – | – | – |
| Payables | £16,231 | £4,842 | £4,838 | £4,956 |
| Short-Term Debt | £137,705 | £138,515 | £128,442 | £54,810 |
| Tax Payable | £0 | £3,245 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £29,326 | £28,645 |
| Other Curr. Liab. | £212,614 | £183,263 | £115,079 | £101,965 |
| Total Curr. Liab. | £366,550 | £329,865 | £277,685 | £190,376 |
| LT Debt | £1,129,367 | £1,161,463 | £1,202,922 | £997,347 |
| Deferred Rev, NC | £0 | £668,067 | £652,476 | £649,013 |
| Deferred Tax Liab, NC | £0 | £160,882 | £163,218 | £184,315 |
| Other NC Liab. | £872,218 | £1,641 | £1,921 | £2,341 |
| Total NC Liab. | £2,001,585 | £1,992,053 | £2,020,537 | £1,833,016 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,574 | £11,626 | £13,193 | £14,790 |
| Total Liabilities | £2,368,135 | £2,321,918 | £2,298,222 | £2,023,392 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £72,173 | £72,173 | £72,173 | £72,173 |
| Retained Earnings | £1,155,598 | £1,223,235 | £1,144,610 | £1,228,290 |
| AOCI | £16,177 | £17,204 | £22,465 | £7,046 |
| Other Equity | £158,748 | £158,748 | £158,748 | £158,748 |
| Total Equity | £1,402,696 | £1,471,360 | £1,397,996 | £1,466,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,770,831 | £3,793,278 | £3,696,218 | £3,489,649 |
| Net Debt | £1,249,136 | £1,285,218 | £1,062,703 | £1,010,017 |