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PNK: NXGPY · Real-Time Price · USD
83.10
0.00 (0.00%)
At close: May 05, 2025, 2:18 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
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
200.4M 188.3M 105M 433M 608.2M
Short-Term Investments
n/a n/a 9.1M 35.5M 11.1M
Long-Term Investments
n/a 38M 114.6M 64.2M 44.4M
Other Long-Term Assets
63.5M 59.3M 102M 113M 55.1M
Receivables
1.44B 1.33B 1.3B 1.19B 1.04B
Inventory
865.2M 769M 662.2M 633M 536.9M
Other Current Assets
75.9M 93.5M 115.1M 101M 64.4M
Total Current Assets
2.65B 2.45B 2.23B 2.41B 2.29B
Property-Plant & Equipment
1.42B 1.42B 1.31B 1.24B 1.19B
Goodwill & Intangibles
735.4M 757.2M 192.6M 123.2M 104.6M
Total Long-Term Assets
2.22B 2.28B 1.75B 1.57B 1.47B
Total Assets
4.87B 4.72B 3.98B 3.98B 3.76B
Account Payables
355.8M 297.1M 230.1M 275.4M 172.6M
Deferred Revenue
n/a 260.9M 84.2M 79.5M 71.7M
Short-Term Debt
310.6M 58.7M 102.3M 233.1M 424.2M
Other Current Liabilities
163.7M 327.8M 434.6M 380.5M 298.9M
Total Current Liabilities
1.57B 1.25B 1.09B 1.21B 1.2B
Long-Term Debt
543.8M 831.6M 800.2M 815.7M 837M
Other Long-Term Liabilities
106.3M 138.3M 48.1M 53.1M 47.5M
Total Long-Term Liabilities
1.55B 1.84B 1.73B 1.76B 1.9B
Total Liabilities
3.12B 3.09B 2.82B 2.97B 3.1B
Total Debt
1.87B 1.92B 1.92B 2.11B 2.44B
Common Stock
12.4M 12.7M 12.9M 13.3M 13.3M
Retained Earnings
3.42B 3.27B 2.98B 2.73B 2.37B
Comprehensive Income
n/a n/a -1.45B -1.4B -1.45B
Shareholders Equity
1.64B 1.51B 1.16B 1.01B 660.9M
Total Investments
32.7M 38M 123.7M 99.7M 55.5M