Ajax-Loading

Company Selected - Next PLC - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From February To January - All Figures are in GBP, Thousands07/31/202504/30/202501/31/202510/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		441,100 - 200,400 -

    HidHidHid Cash & Equivalents

    		441,100 - 107,900 -

    HidHidHid Short Term Investments

    		4,700 - 92,500 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,477,000 - 1,440,100 -

    HidHid Inventory

    		1,029,800 - 865,200 -

    HidHid Other Current Assets

    		159,700 - 144,200 -

    Hid [-] Total Current Assets

    		3,107,600 - 2,649,900 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 735,400 -

    HidHidHid Intagible Assets

    		724,300 - 517,800 -

    HidHidHid GoodWill

    		 - - 217,600 -

    HidHid [-] Property Plant & Equipment, Net

    		1,388,900 - 1,423,700 -

    HidHidHid Property Plant & Equipment, Gross

    		1,388,900 - 3,059,200 -

    HidHidHid Accumulated Depreciation

    		 - - -1,635,500 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		28,700 - 30,800 -

    Hid [-] Total Long-Term Assets

    		2,178,100 - 2,222,600 -

    [-] Total Assets

    		5,285,700 - 4,872,500 -

    HidHid Short Term Debt

    		435,000 - 481,400 -

    HidHid Accounts Payable

    		393,600 - 355,800 -

    HidHid Other Current Liabilities

    		823,500 - 606,200 -

    Hid [-] Total Current Liabilities

    		1,786,400 - 1,566,400 -

    HidHid [-] Total Long Term Debt

    		1,724,000 - 1,558,200 -

    HidHidHid Long Term Debt

    		712,100 - 543,800 -

    HidHidHid Capital Lease Obligations

    		1,011,900 - 1,014,400 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		11,900 - - -

    Hid [-] Total Long-Term Liabilities

    		1,679,400 - 1,551,800 -

    [-] Total Liabilities

    		3,465,800 - 3,118,200 -

    Hid Common Stock

    		12,300 - 12,400 -

    Hid Retained Earnings

    		3,559,800 - 3,419,500 -

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-1,752,2000.0-1,677,6000.0

    [-] Total Stockholder Equity

    		1,819,900 - 1,754,300 -

    [-] Liabilities & Stockholders Equity

    		5,285,700 - 4,872,500 -

    Common Stock Shares Outstanding

    		119,500 - 120,906 -