Also trades as: NHLPF (OTC) · $vol 0M
NAH.L LSE
NAHL Group Plc
1W: +9.3%
1M: +8.4%
3M: +9.3%
YTD: +8.1%
1Y: -23.6%
3Y: -33.1%
5Y: -31.6%
£38.80 ($0.51)
-0.30 (-0.77%)
Weekly Expected Move ±5.8%
£34
£37
£39
£41
£43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$48M
-47.9% ▼
5Y CAGR: -14.0%
Total Liabilities
$29M
-15.0% ▼
5Y CAGR: -7.5%
Shareholders Equity
$19M
-67.1% ▼
5Y CAGR: -19.3%
Cash & Investments
$2M
-7.8% ▼
5Y CAGR: -6.3%
Total Debt
$10M
-22.3% ▼
5Y CAGR: -15.2%
Net Debt
$9M
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $3M | $2M | $2M |
| Net Receivables | $26M | $29M | $27M | $30M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $22M |
| Total Current Assets | $30M | $32M | $30M | $33M | $46M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $2M |
| Goodwill & Intangibles | $116M | $115M | $114M | $57M | $177K |
| Long-Term Investments | $8M | $4M | $5M | $5M | $2M |
| Other Non-Current Assets | -$55M | -$55M | -$55M | -$5M | -$2M |
| Total Non-Current Assets | $71M | $66M | $66M | $59M | $2M |
| Total Assets | $101M | $98M | $96M | $92M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $2M | $2M | $507K |
| Short-Term Debt | $248K | -$97K | $263K | -$210K | $0 |
| Deferred Revenue | $126K | $97K | $162K | $0 | $0 |
| Other Current Liabilities | $16M | $18M | $17M | $17M | $5M |
| Total Current Liabilities | $22M | $21M | $21M | $20M | $19M |
| Long-Term Debt | $20M | $18M | $16M | $12M | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $23M | $20M | $18M | $13M | $10M |
| Total Liabilities | $45M | $41M | $39M | $34M | $29M |
| — Equity — | |||||
| Common Stock | $115K | $116K | $116K | $117K | $119K |
| Retained Earnings | $37M | $38M | $38M | $105M | $66M |
| Accumulated OCI | $4M | $4M | $5M | -$62M | -$62M |
| Total Stockholders Equity | $56M | $57M | $57M | $58M | $19M |
| Total Liabilities & Equity | $101M | $98M | $96M | $92M | $48M |
| — Key Metrics — | |||||
| Total Debt | $22M | $20M | $18M | $13M | $10M |
| Net Debt | $19M | $18M | $15M | $11M | $9M |
| Total Investments | $8M | $4M | $5M | $5M | $2M |