Nexteq plc
NXQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £29 | £37 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17 | £16 | £23 | £20 |
| Inventory | £20 | £17 | £21 | £24 |
| Other Curr. Assets | -£5 | £0 | £0 | £6 |
| Total Curr. Assets | £53 | £63 | £81 | £79 |
| Property Plant & Equip (Net) | £7 | £8 | £7 | £7 |
| Goodwill | £0 | £5 | £14 | £8 |
| Intangibles | £8 | £7 | £0 | £7 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £3 | £2 | £3 | £3 |
| Other NC Assets | £3 | £0 | £0 | £0 |
| Total NC Assets | £21 | £22 | £24 | £24 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £69 | £85 | £105 | £103 |
| Liabilities | – | – | – | – |
| Payables | £15 | £8 | £18 | £12 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | £0 | £0 | £4 |
| Total Curr. Liab. | £15 | £12 | £19 | £19 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £3 | £2 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £17 | £15 | £20 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £70 | £72 | £78 | £74 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £1 | -£1 | -£0 | £1 |
| Total Equity | £71 | £71 | £85 | £82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £94 | £85 | £105 | £103 |
| Net Debt | -£20 | -£29 | -£37 | -£28 |