NAHL Group Plc (AIM:NAH)

NAHL Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	2.01	2.65	2.46	3.61
Cash & Short-Term Investments	1.86	2.01	2.65	2.46	3.61
Cash Growth	-7.76%	-24.23%	7.97%	-31.89%	40.76%
Accounts Receivable	21.75	8.17	8.24	7.9	8.29
Other Receivables	-	21.55	23.69	24.6	25.29
Receivables	21.75	29.73	31.93	32.49	33.58
Prepaid Expenses	-	0.8	0.95	0.91	0.7
Other Current Assets	22.38	-	-	-	-
Total Current Assets	45.98	32.54	35.54	35.86	37.89
Property, Plant & Equipment	1.72	2.08	2.42	2.79	3.13
Goodwill	-	55.49	55.49	55.49	55.49
Other Intangible Assets	0.18	1.78	2.71	3.7	4.56
Long-Term Deferred Tax Assets	0.02	0.03	0.05	0.02	0.01
Total Assets	47.9	91.91	96.21	97.87	101.08
Accounts Payable	12.98	1.72	1.69	1.45	3.2
Accrued Expenses	-	1.38	1.23	1.22	1.79
Current Portion of Leases	0.25	0.24	0.26	0.24	0.25
Current Income Taxes Payable	-	0.21	0.16	0.1	0.13
Other Current Liabilities	5.31	16.84	17.41	17.75	16.73
Total Current Liabilities	18.53	20.39	20.76	20.76	22.1
Long-Term Debt	8.97	11.72	15.94	17.91	19.9
Long-Term Leases	1.23	1.48	1.72	1.95	2.2
Long-Term Deferred Tax Liabilities	0.05	0.26	0.47	0.63	0.83
Total Liabilities	28.78	33.85	38.89	41.25	45.02
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	14.6	14.6	14.6	14.6	14.6
Retained Earnings	66	105.29	104.91	104.52	104.37
Comprehensive Income & Other	-61.59	-61.94	-62.3	-62.62	-63.02
Total Common Equity	19.13	58.06	57.32	56.62	56.06
Shareholders' Equity	19.13	58.06	57.32	56.62	56.06
Total Liabilities & Equity	47.9	91.91	96.21	97.87	101.08
Total Debt	10.44	13.44	17.93	20.11	22.34
Net Cash (Debt)	-8.59	-11.43	-15.27	-17.65	-18.74
Net Cash Per Share	-0.18	-0.23	-0.31	-0.37	-0.41
Filing Date Shares Outstanding	47.28	46.89	46.33	46.33	46.24
Total Common Shares Outstanding	47.28	46.89	46.33	46.33	46.24
Working Capital	27.45	12.15	14.78	15.1	15.8
Book Value Per Share	0.40	1.24	1.24	1.22	1.21
Tangible Book Value	18.95	0.79	-0.88	-2.57	-3.98
Tangible Book Value Per Share	0.40	0.02	-0.02	-0.06	-0.09
Machinery	-	2.48	2.5	2.42	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.