NEXS — Nexus Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall CapNeutral
- £70.50m
- £60.14m
- £136.96m
- 93
- 49
- 35
- 63
Annual balance sheet for Nexus Infrastructure, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 27.1 | 26.4 | 27.4 | 32.1 | 29.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.8 | 42.4 | 40.1 | 37.4 | 37.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.8 | 72.2 | 80.7 | 84.3 | 91.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.79 | 6.85 | 11.8 | 16.1 | 22 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 76 | 81.4 | 94.9 | 103 | 116 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.9 | 55.1 | 65.6 | 63.7 | 72.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 59 | 59.6 | 71.6 | 74 | 83.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17 | 21.8 | 23.3 | 28.8 | 32.1 |
| Total Liabilities & Shareholders' Equity | 76 | 81.4 | 94.9 | 103 | 116 |
| Total Common Shares Outstanding |