NTBR — Northern Bear Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for Northern Bear, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.23	3.15	0.978	3.97	6.16
Net Total Accounts Receivable
Net Total Receivables	11.8	12.4	13	12.7	11.4
Total Inventory
Prepaid Expenses
Total Current Assets	16.8	17.4	16.1	18.8	19.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.12	6.54	6.91	7.35	8.33
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	39	40.1	39.3	42.6	44.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	14.9	14.1	17.2	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.1	17.5	19.1	20.2	18.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	21	22.6	20.3	22.3	26
Total Liabilities & Shareholders' Equity	39	40.1	39.3	42.6	44.7
Total Common Shares Outstanding