Next 15 Group PLC
LSE:NFG
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| 52 Week Range |
367
1 035.8603
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| Price Target |
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Next 15 Group PLC
Balance Sheet
Balance Sheet Decomposition
Next 15 Group PLC
| Current Assets | 224.2m |
| Cash & Short-Term Investments | 30m |
| Receivables | 194.2m |
| Non-Current Assets | 365.4m |
| Long-Term Investments | 706k |
| PP&E | 30.1m |
| Intangibles | 275.9m |
| Other Non-Current Assets | 58.6m |
| Current Liabilities | 220.2m |
| Accounts Payable | 155.5m |
| Other Current Liabilities | 64.6m |
| Non-Current Liabilities | 200.7m |
| Long-Term Debt | 123.3m |
| Other Non-Current Liabilities | 77.4m |
Balance Sheet
Next 15 Group PLC
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
14
|
22
|
24
|
21
|
29
|
27
|
58
|
47
|
43
|
|
| Cash Equivalents |
9
|
14
|
22
|
24
|
21
|
29
|
27
|
58
|
47
|
43
|
|
| Total Receivables |
30
|
40
|
40
|
47
|
63
|
67
|
75
|
115
|
157
|
163
|
|
| Accounts Receivables |
27
|
35
|
37
|
44
|
61
|
63
|
69
|
108
|
151
|
150
|
|
| Other Receivables |
3
|
5
|
3
|
3
|
2
|
4
|
6
|
7
|
6
|
13
|
|
| Other Current Assets |
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
8
|
8
|
|
| Total Current Assets |
41
|
56
|
65
|
75
|
87
|
100
|
106
|
179
|
212
|
214
|
|
| PP&E Net |
6
|
10
|
16
|
14
|
16
|
56
|
35
|
28
|
40
|
35
|
|
| PP&E Gross |
6
|
10
|
16
|
14
|
16
|
56
|
35
|
28
|
40
|
35
|
|
| Accumulated Depreciation |
9
|
8
|
9
|
11
|
14
|
17
|
36
|
45
|
62
|
66
|
|
| Intangible Assets |
10
|
12
|
23
|
29
|
47
|
54
|
49
|
52
|
88
|
83
|
|
| Goodwill |
35
|
42
|
57
|
66
|
80
|
102
|
115
|
131
|
187
|
196
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
9
|
1
|
1
|
|
| Other Long-Term Assets |
6
|
7
|
10
|
10
|
11
|
11
|
15
|
46
|
67
|
62
|
|
| Other Assets |
35
|
42
|
57
|
66
|
80
|
102
|
115
|
131
|
187
|
196
|
|
| Total Assets |
99
N/A
|
128
+29%
|
172
+35%
|
195
+13%
|
243
+25%
|
324
+34%
|
322
-1%
|
445
+38%
|
594
+34%
|
592
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
5
|
10
|
14
|
14
|
14
|
23
|
29
|
182
|
|
| Accrued Liabilities |
12
|
16
|
18
|
15
|
23
|
19
|
21
|
38
|
55
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
5
|
16
|
16
|
11
|
12
|
10
|
|
| Other Current Liabilities |
16
|
19
|
25
|
34
|
35
|
49
|
61
|
108
|
144
|
149
|
|
| Total Current Liabilities |
33
|
40
|
50
|
60
|
77
|
98
|
112
|
180
|
239
|
238
|
|
| Long-Term Debt |
18
|
21
|
32
|
35
|
21
|
76
|
40
|
45
|
51
|
68
|
|
| Deferred Income Tax |
0
|
0
|
3
|
4
|
5
|
4
|
3
|
3
|
14
|
16
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
|
| Other Liabilities |
11
|
14
|
20
|
20
|
29
|
34
|
50
|
155
|
176
|
114
|
|
| Total Liabilities |
61
N/A
|
76
+24%
|
105
+39%
|
118
+12%
|
130
+10%
|
211
+62%
|
205
-3%
|
385
+88%
|
481
+25%
|
436
-9%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Retained Earnings |
25
|
24
|
32
|
43
|
42
|
30
|
19
|
50
|
56
|
22
|
|
| Additional Paid In Capital |
8
|
22
|
26
|
29
|
63
|
76
|
92
|
105
|
166
|
175
|
|
| Other Equity |
4
|
5
|
8
|
4
|
6
|
5
|
4
|
3
|
1
|
1
|
|
| Total Equity |
38
N/A
|
52
+37%
|
68
+30%
|
77
+14%
|
113
+46%
|
113
+1%
|
117
+3%
|
60
-49%
|
114
+90%
|
156
+37%
|
|
| Total Liabilities & Equity |
99
N/A
|
128
+29%
|
172
+35%
|
195
+13%
|
243
+25%
|
324
+34%
|
322
-1%
|
445
+38%
|
594
+34%
|
592
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
71
|
73
|
76
|
84
|
87
|
91
|
93
|
99
|
99
|
|
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