Nexteq PLC
LSE:NXQ

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Nexteq PLC
LSE:NXQ
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Price: 73 GBX
Market Cap: 45.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Nexteq PLC

Current Assets 78.6m
Cash & Short-Term Investments 28.4m
Receivables 25.8m
Other Current Assets 24.3m
Non-Current Assets 24.3m
PP&E 7m
Intangibles 14.2m
Other Non-Current Assets 3m
Current Liabilities 18.7m
Accounts Payable 16.8m
Other Current Liabilities 1.9m
Non-Current Liabilities 1.8m
Long-Term Debt 1.5m
Other Non-Current Liabilities 351k

Balance Sheet
Nexteq PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
9
11
11
17
19
18
14
28
Cash
5
4
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
9
11
11
17
19
18
14
28
Total Receivables
10
19
21
20
31
24
17
23
24
26
Accounts Receivables
9
17
18
17
26
20
14
20
27
24
Other Receivables
1
3
3
3
5
4
2
3
3
2
Inventory
6
9
13
21
19
20
22
29
32
24
Total Current Assets
20
33
43
53
62
61
57
70
70
79
PP&E Net
5
6
6
6
6
7
7
8
7
7
PP&E Gross
5
6
6
6
6
7
7
8
7
7
Accumulated Depreciation
1
1
2
2
3
3
3
4
4
4
Intangible Assets
2
8
7
7
9
11
9
8
8
7
Goodwill
0
7
7
7
7
8
8
8
8
8
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
1
0
3
3
Other Assets
0
7
7
7
7
8
8
8
8
8
Total Assets
28
N/A
55
+99%
64
+15%
74
+16%
84
+14%
87
+3%
82
-6%
95
+16%
96
+1%
103
+7%
Liabilities
Accounts Payable
4
13
13
12
17
13
10
21
15
12
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
6
1
0
1
1
1
1
Other Current Liabilities
1
2
5
6
5
5
4
6
6
5
Total Current Liabilities
6
19
21
24
22
18
15
28
22
19
Long-Term Debt
1
9
6
1
1
1
2
2
2
1
Deferred Income Tax
0
2
1
1
1
1
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
0
0
0
0
0
0
0
Total Liabilities
7
N/A
30
+307%
29
-1%
27
-9%
25
-7%
21
-13%
18
-14%
31
+67%
24
-22%
21
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
21
29
41
53
58
57
57
65
75
Additional Paid In Capital
5
5
6
6
7
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
26
+25%
34
+34%
47
+38%
59
+26%
65
+10%
63
-3%
64
+1%
72
+13%
82
+14%
Total Liabilities & Equity
28
N/A
55
+99%
64
+15%
74
+16%
84
+14%
87
+3%
82
-6%
95
+16%
96
+1%
103
+7%
Shares Outstanding
Common Shares Outstanding
65
65
65
66
66
66
66
66
66
67

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