Northamber PLC
LSE:NAR

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Northamber PLC
LSE:NAR
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Price: 27.5 GBX -3.51% Market Closed
Market Cap: 7.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Northamber PLC

Current Assets 23.8m
Cash & Short-Term Investments 2.5m
Receivables 11m
Other Current Assets 10.3m
Non-Current Assets 7m
PP&E 5.8m
Intangibles 1.2m
Current Liabilities 7.4m
Accounts Payable 7.4m

Balance Sheet
Northamber PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
5
5
5
5
3
11
7
5
6
Cash
5
0
0
0
0
0
11
7
5
6
Cash Equivalents
0
5
5
5
5
3
0
0
0
0
Total Receivables
12
10
8
9
8
9
7
10
10
10
Accounts Receivables
12
10
8
9
8
9
7
10
10
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
5
5
4
3
3
6
8
11
11
Other Current Assets
0
0
0
0
0
6
1
0
1
2
Total Current Assets
22
20
19
18
17
22
25
27
27
29
PP&E Net
8
2
8
2
8
2
7
7
7
6
PP&E Gross
8
0
0
0
0
0
7
7
7
6
Accumulated Depreciation
2
0
0
0
0
0
1
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
0
7
0
7
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
1
1
1
1
Total Assets
30
N/A
29
-5%
27
-6%
27
-1%
24
-8%
24
-2%
33
+38%
35
+6%
35
-1%
36
+3%
Liabilities
Accounts Payable
8
10
8
11
7
7
5
8
8
10
Accrued Liabilities
0
0
0
0
0
0
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
3
0
0
0
Total Current Liabilities
9
10
8
11
7
7
8
10
10
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
10
+11%
8
-18%
11
+42%
7
-37%
7
+7%
8
+12%
10
+20%
10
+3%
12
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
16
13
13
10
12
11
19
19
18
18
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
19
-12%
19
+1%
16
-19%
18
+13%
17
-5%
25
+50%
25
+1%
24
-3%
24
-2%
Total Liabilities & Equity
30
N/A
29
-5%
27
-6%
27
-1%
24
-8%
24
-2%
33
+38%
35
+6%
35
-1%
36
+3%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
28
27
27
27
27
27

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