NBB — Norman Broadbent Balance Sheet
0.000.00%
- £1.74m
- £2.12m
- £10.92m
Annual balance sheet for Norman Broadbent, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.367 | 0.459 | 0.05 | 0.765 | 0.236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.55 | 1.86 | 2.18 | 2.58 | 1.84 |
Prepaid Expenses | |||||
Total Current Assets | 1.91 | 2.37 | 2.37 | 3.67 | 2.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.332 | 0.526 | 0.402 | 0.178 | 0.567 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 3.82 | 4.26 | 4.13 | 5.21 | 4.43 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.42 | 2.88 | 2.69 | 3.71 | 2.98 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2.72 | 3.43 | 3.46 | 3.83 | 3.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1.11 | 0.836 | 0.67 | 1.38 | 1.28 |
Total Liabilities & Shareholders' Equity | 3.82 | 4.26 | 4.13 | 5.21 | 4.43 |
Total Common Shares Outstanding |