Newbury Racecourse plc (AQU:NYR)
London
· Delayed Price · Currency is GBP · Price in GBX 580.00
0.00 (0.00%)
At close: Dec 4, 2025
Newbury Racecourse Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 3.02 | 5.42 | 2.3 | 4.13 | 6.01 | 5.53 | Upgrade
|
| Short-Term Investments | 5.14 | 2.09 | 2.02 | 2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.16 | 7.51 | 4.32 | 6.13 | 6.01 | 5.53 | Upgrade
|
| Cash Growth | 29.77% | 73.82% | -29.49% | 1.96% | 8.68% | 335.70% | Upgrade
|
| Accounts Receivable | 5.12 | 4.16 | 4.3 | 4.41 | 4.13 | 4.2 | Upgrade
|
| Other Receivables | - | 0.45 | 2.07 | 1.63 | 12.06 | 12.15 | Upgrade
|
| Receivables | 5.12 | 4.61 | 6.37 | 6.03 | 16.19 | 16.44 | Upgrade
|
| Inventory | 0.06 | 0.03 | 0.04 | 0.04 | 0.02 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.13 | 0.18 | 0.12 | 0.15 | Upgrade
|
| Total Current Assets | 13.34 | 12.5 | 10.86 | 12.38 | 22.34 | 22.29 | Upgrade
|
| Property, Plant & Equipment | 42.1 | 42.1 | 43.21 | 41.4 | 40.81 | 41.55 | Upgrade
|
| Long-Term Investments | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 55.43 | 54.6 | 54.08 | 53.89 | 63.27 | 63.96 | Upgrade
|
| Accounts Payable | - | 0.95 | 0.44 | 0.88 | 0.93 | 0.23 | Upgrade
|
| Accrued Expenses | - | 1.58 | 1.28 | 1.33 | 1.14 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.19 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.29 | 0.19 | 0.15 | 0.26 | Upgrade
|
| Other Current Liabilities | - | 1.06 | 2.1 | 1.38 | 0.75 | 0.81 | Upgrade
|
| Total Current Liabilities | - | 3.7 | 4.1 | 3.79 | 10.16 | 2.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 8.61 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.71 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.61 | 3.59 | 3.29 | 3.29 | 3.06 | 1.88 | Upgrade
|
| Other Long-Term Liabilities | 4.67 | - | - | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Liabilities | 8.28 | 7.3 | 7.41 | 7.79 | 14.66 | 15.08 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Retained Earnings | 36.39 | 36.54 | 35.91 | 35.34 | 37.86 | 38.12 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Shareholders' Equity | 47.15 | 47.3 | 46.67 | 46.1 | 48.61 | 48.87 | Upgrade
|
| Total Liabilities & Equity | 55.43 | 54.6 | 54.08 | 53.89 | 63.27 | 63.96 | Upgrade
|
| Total Debt | - | - | - | - | 7.19 | 8.61 | Upgrade
|
| Net Cash (Debt) | 8.16 | 7.51 | 4.32 | 6.13 | -1.19 | -3.08 | Upgrade
|
| Net Cash Growth | 29.77% | 73.82% | -29.49% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.44 | 2.24 | 1.29 | 1.83 | -0.35 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
|
| Total Common Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Working Capital | 13.34 | 8.8 | 6.76 | 8.59 | 12.18 | 19.99 | Upgrade
|
| Book Value Per Share | 14.08 | 14.13 | 13.94 | 13.77 | 14.52 | 14.60 | Upgrade
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| Tangible Book Value | 47.15 | 47.3 | 46.67 | 46.1 | 48.61 | 48.87 | Upgrade
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| Tangible Book Value Per Share | 14.08 | 14.13 | 13.94 | 13.77 | 14.52 | 14.60 | Upgrade
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| Machinery | 13.06 | 12.5 | 13 | 11.58 | 10.27 | 9.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.