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Nightcap Plc (NGHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.2500+0.1000 (+2.41%)
At close: 03:02PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,017
5,353
13,187
264.488
Total cash
5,017
5,353
13,187
264.488
Net receivables
1,277
981
191
59.873
Inventory
1,154
554
329
139.726
Other current assets
1
-1
-
-
Total current assets
9,438
7,911
14,321
878.651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,474
47,599
22,514
9,732
Accumulated depreciation
-15,846
-12,029
-5,521
-2,802
Net property, plant and equipment
48,628
35,570
16,993
6,931
Goodwill
12,144
9,751
6,573
0
Intangible assets
6,972
4,604
3,084
7.318
Other long-term assets
-1
1
2
-
Total non-current assets
70,507
50,625
26,923
7,196
Total assets
79,945
58,537
41,244
8,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
800
1,459
1,231
Accounts payable
4,628
2,841
2,741
737.379
Other current liabilities
-1
-1
-2
-
Total current liabilities
17,261
11,062
11,527
2,983
Non-current liabilities
Long-term debt
10,687
4,723
3,256
488.07
Deferred tax liabilities
2,200
891
667
92.24
Total non-current liabilities
48,164
31,234
16,536
5,283
Total liabilities
65,425
42,296
28,063
8,266
Stockholders' equity
Common stock
2,179
1,983
1,855
55.379
Retained earnings
-10,066
-5,639
-5,753
-472.485
Total stockholders' equity
13,788
15,746
13,072
-191.791
Total liabilities and stockholders' equity
79,945
58,537
41,244
8,074