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NAHL Group Plc (NAH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.750.00 (0.00%)
At close: 01:54PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,654
2,458
3,609
2,564
Total cash
2,654
2,458
3,609
2,564
Net receivables
8,242
7,895
8,292
10,204
Total current assets
35,540
35,862
37,894
40,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,527
4,732
4,966
2,200
Accumulated depreciation
-2,108
-1,940
-1,838
-1,669
Net property, plant and equipment
2,419
2,792
3,128
531
Goodwill
55,489
55,489
55,489
55,489
Intangible assets
2,714
3,701
4,557
5,082
Total non-current assets
60,672
62,005
63,188
61,132
Total assets
96,212
97,867
101,082
101,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,689
1,452
3,201
3,935
Other current liabilities
4,487
4,210
4,177
3,315
Total current liabilities
20,759
20,760
22,098
21,081
Non-current liabilities
Long-term debt
15,939
17,910
19,901
23,594
Deferred tax liabilities
470
625
826
1,068
Total non-current liabilities
18,133
20,488
22,922
24,722
Total liabilities
38,892
41,248
45,020
45,803
Stockholders' equity
Common stock
116
116
115
115
Retained earnings
104,909
104,524
104,368
104,593
Total stockholders' equity
57,320
56,619
56,062
55,764
Total liabilities and stockholders' equity
96,212
97,867
101,082
101,567