Northamber plc (AIM:NAR)
London
· Delayed Price · Currency is GBP · Price in GBX 29.00
0.00 (0.00%)
At close: Mar 9, 2026
Northamber Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.58 | 4.69 | 5.51 | 4.7 | 7.45 | Upgrade
|
| Cash & Short-Term Investments | 4.58 | 4.69 | 5.51 | 4.7 | 7.45 | Upgrade
|
| Cash Growth | -2.37% | -14.97% | 17.38% | -36.96% | -32.08% | Upgrade
|
| Accounts Receivable | 10.83 | 10.02 | 10.45 | 10.24 | 10.26 | Upgrade
|
| Receivables | 10.83 | 10.02 | 10.45 | 10.24 | 10.26 | Upgrade
|
| Inventory | 9.77 | 11.84 | 11.45 | 10.65 | 8.47 | Upgrade
|
| Prepaid Expenses | 2.81 | 2.09 | 1.65 | 1.01 | 0.49 | Upgrade
|
| Total Current Assets | 27.99 | 28.63 | 29.06 | 26.59 | 26.67 | Upgrade
|
| Property, Plant & Equipment | 5.88 | 5.84 | 5.52 | 6.92 | 7.08 | Upgrade
|
| Goodwill | 1.87 | 1.61 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Other Intangible Assets | 2.26 | 2.32 | 0.23 | 0.28 | 0.34 | Upgrade
|
| Total Assets | 37.99 | 38.4 | 35.83 | 34.82 | 35.11 | Upgrade
|
| Accounts Payable | 8.66 | 8.54 | 9.97 | 8.29 | 7.6 | Upgrade
|
| Accrued Expenses | 4.05 | 1.47 | 1.93 | 1.96 | 2.18 | Upgrade
|
| Current Portion of Leases | 0.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.23 | - | 0.04 | 0.16 | Upgrade
|
| Other Current Liabilities | 6.2 | 5.39 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Total Current Liabilities | 19.41 | 15.63 | 11.95 | 10.37 | 10.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 0.46 | - | - | - | Upgrade
|
| Total Liabilities | 19.96 | 16.08 | 11.95 | 10.37 | 10.03 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 5.74 | 5.83 | 5.73 | 5.73 | 5.73 | Upgrade
|
| Retained Earnings | 10.51 | 14.7 | 16.36 | 16.93 | 17.57 | Upgrade
|
| Comprehensive Income & Other | 1.52 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Shareholders' Equity | 18.03 | 22.32 | 23.88 | 24.45 | 25.09 | Upgrade
|
| Total Liabilities & Equity | 37.99 | 38.4 | 35.83 | 34.82 | 35.11 | Upgrade
|
| Total Debt | 0.31 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.26 | 4.69 | 5.51 | 4.7 | 7.45 | Upgrade
|
| Net Cash Growth | -9.05% | -14.97% | 17.38% | -36.96% | -32.08% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.17 | 0.20 | 0.17 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 27.11 | 27.41 | 27.23 | 27.23 | 27.23 | Upgrade
|
| Total Common Shares Outstanding | 27.11 | 27.41 | 27.23 | 27.23 | 27.23 | Upgrade
|
| Working Capital | 8.58 | 13.01 | 17.11 | 16.22 | 16.65 | Upgrade
|
| Book Value Per Share | 0.66 | 0.81 | 0.88 | 0.90 | 0.92 | Upgrade
|
| Tangible Book Value | 13.91 | 18.38 | 22.63 | 23.14 | 23.72 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.67 | 0.83 | 0.85 | 0.87 | Upgrade
|
| Land | 6.33 | 6.01 | 6 | 7.47 | 7.47 | Upgrade
|
| Machinery | 2.7 | 2.67 | 1.9 | 1.54 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.