Nexteq plc (AIM:NXQ)
London
· Delayed Price · Currency is GBP · Price in GBX 88.50
0.00 (0.00%)
At close: Dec 5, 2025
Nexteq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.5 | 29.47 | 28.41 | 13.51 | 18.35 | 18.8 | Upgrade
|
| Cash & Short-Term Investments | 28.5 | 29.47 | 28.41 | 13.51 | 18.35 | 18.8 | Upgrade
|
| Cash Growth | -23.69% | 3.74% | 110.29% | -26.38% | -2.43% | 10.91% | Upgrade
|
| Accounts Receivable | 22.87 | 13.42 | 23.5 | 20.68 | 19.95 | 14.27 | Upgrade
|
| Other Receivables | - | 3.04 | 2.32 | 3.37 | 3.01 | 2.25 | Upgrade
|
| Receivables | 22.87 | 16.46 | 25.83 | 24.05 | 22.96 | 16.52 | Upgrade
|
| Inventory | 20.18 | 17.44 | 24.34 | 32.17 | 29.09 | 21.6 | Upgrade
|
| Total Current Assets | 72.61 | 63.37 | 78.57 | 69.72 | 70.39 | 56.92 | Upgrade
|
| Property, Plant & Equipment | 7.23 | 8.09 | 7.04 | 7.36 | 7.8 | 7.28 | Upgrade
|
| Goodwill | - | 4.81 | 7.68 | 7.68 | 7.68 | 7.68 | Upgrade
|
| Other Intangible Assets | 11.54 | 6.68 | 6.56 | 1.69 | 2.74 | 3.99 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.06 | 0.05 | 0.71 | 0.34 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.56 | 2.48 | 2.95 | 2.64 | 0.12 | 1.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 6.16 | 5.61 | 4.52 | Upgrade
|
| Total Assets | 93.94 | 85.49 | 102.86 | 95.97 | 94.67 | 81.66 | Upgrade
|
| Accounts Payable | 20.07 | 7.65 | 12.33 | 15.03 | 21.33 | 9.77 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.3 | - | - | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.5 | 0.57 | 0.56 | 0.61 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.25 | 0.53 | 1.76 | 1.02 | Upgrade
|
| Other Current Liabilities | - | 3.85 | 4.14 | 5.41 | 4.18 | 2.87 | Upgrade
|
| Total Current Liabilities | 20.75 | 12.36 | 18.67 | 21.62 | 27.97 | 15.02 | Upgrade
|
| Long-Term Debt | 0.26 | 0.27 | 0.38 | 0.47 | 0.62 | 0.71 | Upgrade
|
| Long-Term Leases | 1.79 | 1.88 | 1.11 | 1.27 | 1.36 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.3 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | Upgrade
|
| Total Liabilities | 23.33 | 14.87 | 20.51 | 23.75 | 30.59 | 18.31 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 6.75 | 6.75 | 6.75 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Retained Earnings | 70.02 | 72.13 | 74.4 | 66.04 | 56.94 | 54.09 | Upgrade
|
| Treasury Stock | -7.64 | -7 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.37 | -1.37 | 1.1 | -0.64 | 0.32 | 2.45 | Upgrade
|
| Total Common Equity | 70.61 | 70.62 | 82.35 | 72.21 | 64.08 | 63.35 | Upgrade
|
| Shareholders' Equity | 70.61 | 70.62 | 82.35 | 72.21 | 64.08 | 63.35 | Upgrade
|
| Total Liabilities & Equity | 93.94 | 85.49 | 102.86 | 95.97 | 94.67 | 81.66 | Upgrade
|
| Total Debt | 2.73 | 2.74 | 2.15 | 2.4 | 2.69 | 2.69 | Upgrade
|
| Net Cash (Debt) | 25.77 | 26.73 | 26.26 | 11.11 | 15.66 | 16.11 | Upgrade
|
| Net Cash Growth | -27.05% | 1.81% | 136.29% | -29.03% | -2.81% | 6.24% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.41 | 0.39 | 0.16 | 0.23 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 60.06 | 60.63 | 66.51 | 66.45 | 66.45 | 66.45 | Upgrade
|
| Total Common Shares Outstanding | 60.06 | 60.63 | 66.51 | 66.45 | 66.45 | 66.45 | Upgrade
|
| Working Capital | 51.86 | 51 | 59.9 | 48.11 | 42.42 | 41.91 | Upgrade
|
| Book Value Per Share | 1.18 | 1.16 | 1.24 | 1.09 | 0.96 | 0.95 | Upgrade
|
| Tangible Book Value | 59.08 | 59.13 | 68.1 | 62.84 | 53.66 | 51.68 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 0.98 | 1.02 | 0.95 | 0.81 | 0.78 | Upgrade
|
| Land | - | 5.56 | 5.91 | 5.87 | 6.11 | 5.97 | Upgrade
|
| Machinery | - | 2.51 | 3.82 | 3.61 | 3.47 | 3.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.