NEXT (NXGPF)

PNK: NXGPF · Real-Time Price · USD

145.27

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

NEXT Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	200.4M	188.3M	105M	433M	608.2M	86.6M	156.3M	53.5M	49.7M	66.3M
Short-Term Investments	n/a	n/a	9.1M	35.5M	11.1M	1.7M	9.9M	5.7M	34M	1.7M
Long-Term Investments	n/a	38M	114.6M	64.2M	44.4M	53.4M	46.6M	50.2M	59.4M	59.1M
Other Long-Term Assets	63.5M	59.3M	102M	113M	55.1M	89.5M	-41.9M	-5.8M	-681.3M	-2.7M
Receivables	1.44B	1.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	865.2M	769M	662.2M	633M	536.9M	527.6M	502.8M	466.7M	451.1M	486.5M
Other Current Assets	75.9M	6.9M	n/a	n/a	n/a	n/a	1.28B	1.18B	1.07B	n/a
Total Current Assets	2.65B	2.45B	2.23B	2.41B	2.29B	1.96B	1.98B	1.8B	1.66B	1.64B
Property-Plant & Equipment	1.42B	1.42B	1.31B	1.24B	1.19B	1.43B	1.51B	558.9M	578.6M	536.4M
Goodwill & Intangibles	735.4M	757.2M	192.6M	123.2M	104.6M	88.1M	42.6M	42.9M	43.3M	43.7M
Total Long-Term Assets	2.22B	2.28B	1.75B	1.57B	1.47B	1.72B	1.6B	652M	681.3M	639.2M
Total Assets	4.87B	4.72B	3.98B	3.98B	3.76B	3.67B	3.74B	2.56B	2.4B	2.33B
Account Payables	355.8M	297.1M	230.1M	275.4M	172.6M	212.8M	209.4M	168.4M	186.1M	219M
Deferred Revenue	n/a	n/a	84.2M	79.5M	71.7M	74.9M	75.4M	78.1M	77.3M	74M
Short-Term Debt	310.6M	58.7M	102.3M	233.1M	419.4M	73.7M	377.3M	180M	35.3M	342.4M
Other Current Liabilities	163.7M	128.9M	517.4M	444.3M	348M	336.9M	320.9M	393M	355.6M	470.1M
Total Current Liabilities	1.57B	1.25B	1.09B	1.21B	1.2B	949.8M	1.24B	914.8M	725M	1.17B
Long-Term Debt	543.8M	820.3M	790.7M	815.7M	837M	1.16B	905.2M	908.5M	913.5M	628.9M
Other Long-Term Liabilities	106.3M	101.5M	57.6M	53.1M	47.5M	39.6M	34M	-935.1M	23.2M	218.8M
Total Long-Term Liabilities	1.55B	1.84B	1.73B	1.76B	1.9B	2.28B	914.4M	920.9M	930M	628.9M
Total Liabilities	3.12B	3.09B	2.82B	2.97B	3.1B	3.23B	3.38B	2.08B	1.89B	2.02B
Total Debt	1.87B	1.92B	1.92B	2.11B	2.44B	2.49B	2.65B	1.09B	948.8M	957.4M
Common Stock	12.4M	12.7M	12.9M	13.3M	13.3M	13.3M	13.9M	14.5M	14.7M	15.1M
Retained Earnings	3.42B	3.27B	2.98B	2.73B	2.37B	2.16B	2.05B	2.17B	2.12B	1.91B
Comprehensive Income	n/a	n/a	-1.45B	-1.4B	-1.45B	-1.45B	-2.87B	-1.47B	-1.41B	-1.4B
Shareholders Equity	1.64B	1.51B	1.16B	1.01B	660.9M	441.5M	366.2M	482.6M	510.5M	311.8M
Total Investments	32.7M	38M	123.7M	99.7M	55.5M	55.1M	46.6M	50.2M	59.4M	60.8M