NXGPF - NEXT plc

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,000
433,000
608,200
86,600
Other short-term investments
9,100
-
11,100
-
Total cash
114,100
433,000
619,300
86,600
Net receivables
1,297,300
1,187,100
1,041,500
1,260,000
Inventory
662,200
633,000
536,900
527,600
Other current assets
32,700
24,800
24,300
24,200
Total current assets
2,234,500
2,407,200
2,288,600
1,955,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,306,800
1,240,200
1,194,900
1,431,200
Accumulated depreciation
-1,496,500
-1,451,200
-1,452,300
-1,386,500
Net property, plant and equipment
1,306,800
1,240,200
1,194,900
1,431,200
Goodwill
55,500
43,900
44,100
43,900
Intangible assets
81,600
35,400
16,400
300
Total non-current assets
1,749,300
1,574,600
1,469,400
1,717,900
Total assets
3,983,800
3,981,800
3,758,000
3,673,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,300
233,100
419,400
73,700
Accounts payable
230,100
275,400
172,600
212,800
Other current liabilities
378,800
366,000
251,700
-
Total current liabilities
1,093,300
1,208,100
1,196,800
949,800
Non-current liabilities
Long-term debt
790,700
815,700
837,000
1,163,700
Deferred tax liabilities
-
-
-
0
Deferred revenues
0
-
-
-
Other long-term liabilities
14,300
-
-
-
Total non-current liabilities
1,725,400
1,763,700
1,900,300
2,282,000
Total liabilities
2,818,700
2,971,800
3,097,100
3,231,800
Stockholders' equity
Common stock
12,900
13,300
13,300
13,300
Retained earnings
2,984,800
2,731,000
2,367,200
2,163,600
Total stockholders' equity
1,160,500
1,010,000
660,900
441,500
Total liabilities and stockholders' equity
3,983,800
3,981,800
3,758,000
3,673,300