Nexteq plc
NXQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £28 | £11 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £20 | £20 | £17 |
| Inventory | £17 | £24 | £27 | £21 |
| Other Curr. Assets | £0 | £6 | £12 | £18 |
| Total Curr. Assets | £63 | £79 | £70 | £70 |
| Property Plant & Equip (Net) | £8 | £7 | £6 | £6 |
| Goodwill | £5 | £8 | £8 | £8 |
| Intangibles | £7 | £7 | £8 | £8 |
| Long-Term Investments | £0 | £0 | £1 | £0 |
| Tax Assets | £2 | £3 | £2 | £0 |
| Other NC Assets | £0 | £0 | -£3 | -£4 |
| Total NC Assets | £22 | £24 | £22 | £18 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £85 | £103 | £80 | £70 |
| Liabilities | – | – | – | – |
| Payables | £8 | £12 | £15 | £21 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £4 | £5 | £1 | -£4 |
| Total Curr. Liab. | £12 | £19 | £18 | £21 |
| LT Debt | £2 | £1 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £1 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | -£0 | -£0 |
| Total NC Liab. | £3 | £2 | £2 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £15 | £21 | £20 | £23 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £72 | £74 | £55 | £57 |
| AOCI | £0 | £0 | -£1 | £0 |
| Other Equity | -£2 | £8 | £6 | £7 |
| Total Equity | £71 | £82 | £60 | £47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £85 | £103 | £80 | £70 |
| Net Debt | -£27 | -£26 | -£9 | -£11 |