Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.90
181.67
155.98
113.95
59.83
116.96
Shareholder's Funds
131.90
181.67
155.98
113.95
59.83
116.96
Minority Interest
0.00
-0.48
0.24
0.45
1.63
-0.08
Long-Term Borrowings
131.46
137.00
100.54
33.54
33.18
23.77
Secured Loans
131.46
137.00
100.54
33.54
33.18
23.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.98
-37.32
-46.15
-52.91
-43.16
-12.09
Other Long Term Liabilities
23.92
79.44
143.42
219.75
180.57
85.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
6.50
19.59
14.15
14.73
7.14
Total Non-Current Liabilities
81.17
145.38
197.00
241.00
203.05
93.06
Current Liabilities
Trade Payables
45.59
36.70
30.60
28.48
23.25
13.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.20
6.50
19.59
14.15
14.73
7.14
Total Current Liabilities
308.17
278.39
284.60
239.03
180.25
111.70
Total Liabilities
521.24
604.96
637.82
594.43
444.76
321.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.27
47.27
56.59
61.94
45.19
51.07
Less: Accumulated Depreciation
20.72
23.52
21.81
22.38
17.73
16.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.55
23.75
34.78
39.56
27.45
34.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.48
0.86
0.58
1.42
9.30
2.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.52
0.54
1.04
0.00
0.00
0.00
Total Non-Current Assets
288.60
348.41
377.83
382.10
266.16
216.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
107.84
127.02
132.81
131.40
94.00
59.35
Cash and Bank
88.35
89.43
89.07
47.32
58.22
26.83
Other Current Assets
224.97
248.53
252.10
203.89
173.22
101.43
Short Term Loans and Advances
28.78
32.08
30.22
25.17
21.00
15.25
Total Current Assets
232.64
256.56
259.99
212.32
178.60
105.58
Net Current Assets (Including Current Investments)
-75.53
-21.84
-24.62
-26.70
-1.65
-6.13
Total Current Assets Excluding Current Investments
232.64
256.56
259.99
212.32
178.60
105.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
521.24
604.96
637.82
594.43
444.76
321.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.46
137.00
100.54
33.54
33.18
23.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Next 15 Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.90
2,540.00
-2,408.10
-94.81%
Shareholder's Funds
131.90
2,540.00
-2,408.10
-94.81%
Minority Interest
0
232.00
-232.00
-100.00%
Long-Term Borrowings
131.46
5,159.00
-5,027.54
-97.45%
Secured Loans
131.46
5,159.00
-5,027.54
-97.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.98
-146.00
102.02
69.88%
Other Long Term Liabilities
23.92
2,605.00
-2,581.08
-99.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.20
327.00
-320.80
-98.10%
Total Non-Current Liabilities
81.17
6,719.00
-6,637.83
-98.79%
Current Liabilities
Trade Payables
45.59
10,067.00
-10,021.41
-99.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.20
327.00
-320.80
-98.10%
Total Current Liabilities
308.17
14,835.00
-14,526.83
-97.92%
Total Liabilities
521.24
24,326.00
-23,804.76
-97.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.27
2,764.00
-2,727.73
-98.69%
Less: Accumulated Depreciation
20.72
723.00
-702.28
-97.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.55
2,041.00
-2,025.45
-99.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.48
837.00
-834.52
-99.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.52
55.00
-54.48
-99.05%
Total Non-Current Assets
288.60
11,156.00
-10,867.40
-97.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
107.84
6,278.00
-6,170.16
-98.28%
Cash and Bank
88.35
2,694.00
-2,605.65
-96.72%
Other Current Assets
224.97
12,965.00
-12,740.03
-98.26%
Short Term Loans and Advances
28.78
3,993.00
-3,964.22
-99.28%
Total Current Assets
232.64
13,170.00
-12,937.36
-98.23%
Net Current Assets (Including Current Investments)
-75.53
-1,665.00
1,589.47
95.46%
Total Current Assets Excluding Current Investments
232.64
13,170.00
-12,937.36
-98.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
521.24
24,326.00
-23,804.76
-97.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.46
5,159.00
-5,027.54
-97.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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