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Redde Northgate PLC (67GX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.00-0.20 (-0.57%)
As of 05:23PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,122
24,561
11,169
67,843
Total cash
14,122
24,561
11,169
67,843
Net receivables
116,277
97,223
98,391
77,462
Inventory
54,537
18,696
21,545
48,762
Total current assets
524,887
409,742
335,063
412,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,030,783
1,788,150
1,599,740
1,507,497
Accumulated depreciation
-697,860
-626,235
-515,820
-445,737
Net property, plant and equipment
1,332,923
1,161,915
1,083,920
1,061,760
Goodwill
113,873
114,926
114,503
116,105
Intangible assets
127,828
151,312
170,830
185,710
Total non-current assets
1,581,892
1,437,171
1,380,126
1,379,716
Total assets
2,106,779
1,846,913
1,715,189
1,792,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,079
21,007
12,159
54,684
Accounts payable
164,008
246,833
229,666
94,628
Total current liabilities
409,281
323,691
274,762
326,663
Non-current liabilities
Long-term debt
537,212
421,322
400,385
484,573
Deferred tax liabilities
51,310
38,375
31,472
37,314
Total non-current liabilities
702,903
576,461
532,298
593,856
Total liabilities
1,112,184
900,152
807,060
920,519
Stockholders' equity
Common stock
123,046
123,046
123,046
123,046
Retained earnings
500,270
412,335
351,747
310,282
Total stockholders' equity
994,595
946,761
908,129
871,567
Total liabilities and stockholders' equity
2,106,779
1,846,913
1,715,189
1,792,086