Nexus Infrastructure plc (AIM:NEXS)
London
· Delayed Price · Currency is GBP · Price in GBX 116.50
0.00 (0.00%)
At close: Mar 9, 2026
Nexus Infrastructure Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.94 | 12.8 | 14.63 | 4.6 | 29.52 | Upgrade
|
| Cash & Short-Term Investments | 10.94 | 12.8 | 14.63 | 4.6 | 29.52 | Upgrade
|
| Cash Growth | -14.52% | -12.48% | 218.16% | -84.43% | -8.09% | Upgrade
|
| Accounts Receivable | 19.66 | 23.18 | 26.06 | 37.03 | 55.07 | Upgrade
|
| Other Receivables | 1 | 0.68 | 0.53 | 0.94 | 1.68 | Upgrade
|
| Receivables | 20.66 | 23.86 | 26.58 | 37.96 | 56.75 | Upgrade
|
| Inventory | - | - | 0.04 | 0.04 | 2.5 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.62 | 0.34 | 0.57 | 0.59 | Upgrade
|
| Other Current Assets | - | - | - | 57.41 | - | Upgrade
|
| Total Current Assets | 32.24 | 37.28 | 41.59 | 100.59 | 89.35 | Upgrade
|
| Property, Plant & Equipment | 15.86 | 15.35 | 16.81 | 18.08 | 22 | Upgrade
|
| Goodwill | 3.58 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 51.67 | 55 | 60.76 | 121.03 | 113.71 | Upgrade
|
| Accounts Payable | 9.93 | 12.06 | 13.68 | 19.58 | 29.48 | Upgrade
|
| Accrued Expenses | 1.37 | 1.14 | 1.37 | 1.9 | 3.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.08 | Upgrade
|
| Current Portion of Leases | 1.63 | 1.53 | 1.83 | 1.66 | 1.09 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.01 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.27 | 0.55 | 3.54 | 33.5 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.37 | 0.49 | 49.31 | 0.78 | Upgrade
|
| Total Current Liabilities | 13.94 | 15.38 | 17.94 | 76 | 70.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.37 | Upgrade
|
| Long-Term Leases | 9.88 | 9.64 | 9.82 | 10.79 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 24.35 | 25.02 | 27.75 | 86.89 | 81.58 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.91 | 0.91 | Upgrade
|
| Additional Paid-In Capital | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | Upgrade
|
| Retained Earnings | 16.98 | 19.64 | 23.41 | 23.81 | 21.81 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.74 | - | - | - | Upgrade
|
| Shareholders' Equity | 27.32 | 29.98 | 33.01 | 34.14 | 32.13 | Upgrade
|
| Total Liabilities & Equity | 51.67 | 55 | 60.76 | 121.03 | 113.71 | Upgrade
|
| Total Debt | 11.51 | 11.17 | 11.64 | 12.46 | 14.03 | Upgrade
|
| Net Cash (Debt) | -0.57 | 1.63 | 2.98 | -7.86 | 15.49 | Upgrade
|
| Net Cash Growth | - | -45.27% | - | - | -19.42% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.18 | 0.12 | -0.17 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 9.03 | 9.03 | 9.03 | 45.56 | 45.4 | Upgrade
|
| Total Common Shares Outstanding | 9.03 | 9.03 | 9.03 | 45.56 | 45.4 | Upgrade
|
| Working Capital | 18.29 | 21.91 | 23.65 | 24.59 | 18.8 | Upgrade
|
| Book Value Per Share | 3.02 | 3.32 | 3.65 | 0.75 | 0.71 | Upgrade
|
| Tangible Book Value | 23.74 | 27.62 | 30.65 | 31.78 | 29.77 | Upgrade
|
| Tangible Book Value Per Share | 2.63 | 3.06 | 3.39 | 0.70 | 0.66 | Upgrade
|
| Land | - | - | - | - | 16.92 | Upgrade
|
| Machinery | 4.2 | 4.11 | 4.42 | 4.15 | 4.99 | Upgrade
|
| Leasehold Improvements | 3.39 | 3.39 | 4.05 | 4.05 | 0.66 | Upgrade
|
| Order Backlog | - | - | 46 | 95.5 | 287.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.