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	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016	Jul 31, 2015
Cash & Equivalents	200.4M	153.6M	188.3M	164.9M	105M	296.7M	433M	758.6M	608.2M	395.8M	86.6M	156.9M	156.3M	66.1M	53.5M	185M	49.7M	144.9M	66.3M	242.4M
Short-Term Investments	n/a	7.6M	6.9M	3.9M	9.1M	64.1M	35.5M	16.1M	11.1M	5.6M	1.7M	35.8M	n/a	n/a	5.7M	1.4M	34M	53.6M	1.7M	8.8M
Long-Term Investments	n/a	40.4M	31.1M	119.4M	114.6M	125.2M	64.2M	75.7M	44.4M	67M	53.4M	65.6M	46.6M	58.5M	50.2M	72.5M	59.4M	94.6M	59.1M	56.3M
Other Long-Term Assets	63.5M	38M	66.2M	131.3M	102M	191.3M	113M	132.6M	55.1M	88.1M	89.5M	142M	-1.6B	-656.9M	-5.8M	-5.3M	-681.3M	-5.3M	-2.7M	-20.7M
Receivables	1.44B	-7.6M	n/a	1.34B	n/a	n/a	n/a	1.16B	n/a	1.06B	n/a	n/a	n/a	n/a	n/a	1.13B	n/a	1.08B	954.1M	n/a
Inventory	865.2M	902.5M	769M	684.6M	662.2M	767.8M	633M	535.2M	536.9M	485.3M	527.6M	551.1M	502.8M	518.6M	466.7M	492.6M	451.1M	490.9M	486.5M	450.8M
Other Current Assets	75.9M	1.41B	n/a	3.9M	n/a	n/a	n/a	16.1M	n/a	5.6M	n/a	n/a	1.28B	n/a	1.18B	1.4M	1.07B	3.2M	1B	934.6M
Total Current Assets	2.65B	2.54B	2.45B	2.26B	2.23B	2.48B	2.41B	2.52B	2.29B	1.98B	1.96B	2.03B	1.98B	1.92B	1.8B	1.8B	1.66B	1.77B	1.64B	1.63B
Property-Plant & Equipment	1.42B	1.4B	1.42B	1.3B	1.31B	1.24B	1.24B	1.19B	1.19B	1.32B	1.43B	1.49B	1.51B	555.6M	558.9M	569.5M	578.6M	555.1M	536.4M	527.6M
Goodwill & Intangibles	735.4M	744.9M	757.2M	150.4M	192.6M	93M	123.2M	73.5M	104.6M	44.2M	88.1M	44.5M	42.6M	42.8M	42.9M	43.1M	43.3M	43.5M	43.7M	43.9M
Total Long-Term Assets	2.22B	2.22B	2.28B	1.72B	1.75B	1.67B	1.57B	1.52B	1.47B	1.58B	1.72B	1.78B	1.6B	656.9M	652M	685.1M	681.3M	693.2M	639.2M	627.8M
Total Assets	4.87B	4.76B	4.72B	3.98B	3.98B	4.16B	3.98B	4.04B	3.76B	3.56B	3.67B	3.81B	3.74B	2.74B	2.56B	2.56B	2.4B	2.47B	2.33B	2.31B
Account Payables	355.8M	316.5M	297.1M	277.6M	230.1M	294.8M	275.4M	212.6M	172.6M	191.5M	212.8M	229.8M	209.4M	190.6M	168.4M	634.7M	186.1M	631.6M	219M	659.4M
Deferred Revenue	n/a	88.4M	260.9M	73.3M	84.2M	68.8M	79.5M	64.3M	71.7M	64.3M	74.9M	60.3M	-377.3M	-327.6M	-180M	-3.2M	-35.3M	-216.7M	-342.4M	-4.1M
Short-Term Debt	310.6M	71.3M	58.7M	70.4M	102.3M	358.3M	233.1M	375.5M	419.4M	35.5M	73.7M	274.8M	377.3M	327.6M	180M	3.2M	35.3M	216.7M	342.4M	4.1M
Other Current Liabilities	163.7M	333.6M	614.5M	635.7M	517.4M	567.6M	444.3M	451.4M	348M	341.4M	336.9M	447.7M	91.2M	497.7M	393M	242.3M	3.2M	155.1M	85.5M	13M
Total Current Liabilities	1.57B	1.51B	1.25B	1.2B	1.09B	1.46B	1.21B	1.27B	1.2B	807M	949.8M	1.25B	1.24B	1.17B	914.8M	962.3M	725M	1.07B	1.17B	970.3M
Long-Term Debt	543.8M	792.2M	820.3M	781.8M	790.7M	803.9M	815.7M	828.8M	837M	1.17B	1.16B	1.11B	905.2M	906.1M	920.9M	915.9M	913.5M	934M	628.9M	818.7M
Other Long-Term Liabilities	106.3M	105M	101.5M	58M	57.6M	38.6M	53.1M	42.7M	47.5M	47.6M	39.6M	46M	34M	24.5M	243.2M	27M	250.1M	280.6M	n/a	-195M
Total Long-Term Liabilities	1.55B	1.77B	1.84B	1.68B	1.73B	1.76B	1.76B	1.84B	1.9B	2.36B	2.28B	2.34B	914.4M	920.4M	920.9M	936M	930M	954.2M	628.9M	826.8M
Total Liabilities	3.12B	3.28B	3.09B	2.88B	2.82B	3.22B	2.97B	3.11B	3.1B	3.17B	3.23B	3.59B	3.38B	2.33B	2.08B	2.13B	1.89B	2.28B	2.02B	2.01B
Total Debt	1.87B	1.86B	1.92B	1.83B	1.92B	2.23B	2.11B	2.34B	2.44B	2.52B	2.49B	2.72B	1.28B	1.23B	1.09B	919.1M	948.8M	1.15B	957.4M	822.8M
Common Stock	12.4M	12.6M	12.7M	12.7M	12.9M	12.9M	13.3M	13.3M	13.3M	13.3M	13.3M	13.4M	13.9M	14M	14.5M	14.7M	14.7M	14.7M	15.1M	15.3M
Retained Earnings	3.42B	3.17B	3.27B	2.95B	2.98B	2.7B	2.73B	2.69B	2.37B	2.06B	2.16B	1.91B	2.05B	2.06B	2.17B	2.1B	2.12B	1.78B	1.91B	1.93B
Comprehensive Income	n/a	n/a	4.8M	-1.44B	-1.45B	-1.38B	-1.4B	-1.43B	-1.45B	-1.43B	-1.45B	-1.4B	-1.7B	-1.66B	-1.7B	-1.68B	-1.62B	-1.61B	-1.61B	-1.64B
Shareholders Equity	1.64B	1.36B	1.51B	1.1B	1.16B	940.6M	1.01B	936.9M	660.9M	394.7M	441.5M	218.6M	366.2M	411.7M	482.6M	430.1M	510.5M	185.6M	311.8M	305.6M
Total Investments	32.7M	40.4M	38M	123.3M	123.7M	189.3M	99.7M	91.8M	55.5M	72.6M	55.1M	101.4M	46.6M	58.5M	50.2M	72.5M	59.4M	148.2M	60.8M	56.3M