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NEXS Nexus Infrastructure Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments27.126.427.432.129.5
Net Total Accounts Receivable
Net Total Receivables37.842.440.137.437.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets65.872.280.784.391.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.796.8511.816.122
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets7681.494.9103116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities51.955.165.663.772.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities5959.671.67483.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1721.823.328.832.1
Total Liabilities & Shareholders' Equity7681.494.9103116
Total Common Shares Outstanding

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