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NFG Next 15 Group Plc

955.00
0.00 (0.00%)
20 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 January 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 172.23M194.69M242.45M324.03M321.65M444.76M594.43M591.62M
Total Current Assets 64.82M74.61M87.42M99.66M105.58M178.6M212.32M213.79M
Cash and Equivalents 22.07M24.28M20.5M28.66M26.83M58.22M47.32M42.87M
Total Non-Current Assets 68.5M76.32M111.45M112.71M116.88M61.46M114.4M156.22M
Total Liabilities 103.73M118.37M131M211.31M204.77M383.3M480.03M435.4M
Total Current Liabilities 49.57M59.59M76.63M97.88M111.7M180.25M239.03M238.4M
Total Non-Current Liabilities 91.56M97.53M79.67M189.47M132.69M247.81M291.73M264.54M
Total Equity 68.5M76.32M111.45M112.71M116.88M61.46M114.4M156.22M
Common Equity 1.83M1.89M2.09M2.16M2.27M2.32M2.46M2.49M
Retained Earnings 31.96M42.6M41.4M29.62M18.17M-50.43M-56.5M-22.9M

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