Also trades as: NXFNF (OTC) · $vol 0M
NFG.L LSE
Next 15 Group plc
1W: +0.0%
1M: +0.0%
3M: +20.8%
YTD: +5.9%
1Y: +21.2%
3Y: -44.1%
5Y: -64.4%
£313.50 ($4.15)
-3.00 (-0.95%)
Weekly Expected Move ±4.1%
£288
£301
£314
£326
£339
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$521M
-13.8% ▼
5Y CAGR: +10.1%
Total Liabilities
$389M
-8.1% ▼
5Y CAGR: +13.7%
Shareholders Equity
$132M
-27.4% ▼
5Y CAGR: +2.4%
Cash & Investments
$88M
-1.2% ▼
5Y CAGR: +26.9%
Total Debt
$138M
-8.4% ▼
5Y CAGR: +20.0%
Net Debt
$50M
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $47M | $43M | $89M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $47M | $43M | $89M | $88M |
| Net Receivables | $115M | $157M | $159M | $167M | $144M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4M | $0 | -$8M |
| Total Current Assets | $179M | $212M | $214M | $257M | $233M |
| Property, Plant & Equip. | $27M | $40M | $35M | $24M | $16M |
| Goodwill & Intangibles | $183M | $274M | $279M | $271M | $215M |
| Long-Term Investments | $9M | $1M | $581K | $1M | $3M |
| Other Non-Current Assets | $0 | $0 | $1M | $0 | $0 |
| Total Non-Current Assets | $266M | $382M | $378M | $348M | $289M |
| Total Assets | $445M | $594M | $592M | $605M | $521M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $28M | $31M | $139M | $157M |
| Short-Term Debt | $0 | $0 | $0 | $71M | $67M |
| Deferred Revenue | $46M | $63M | $59M | $0 | $51M |
| Other Current Liabilities | $95M | $124M | $129M | $64M | $22M |
| Total Current Liabilities | $180M | $239M | $238M | $278M | $308M |
| Long-Term Debt | $22M | $21M | $44M | $66M | $57M |
| Other Non-Current Liab. | $155M | $176M | $114M | $50M | $6M |
| Total Non-Current Liabilities | $203M | $241M | $197M | $145M | $81M |
| Total Liabilities | $383M | $480M | $435M | $424M | $389M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $3M |
| Retained Earnings | -$47M | -$53M | -$23M | -$16M | $126M |
| Accumulated OCI | $63K | -$1M | -$2M | $2M | $3M |
| Total Stockholders Equity | $60M | $114M | $156M | $182M | $132M |
| Total Liabilities & Equity | $445M | $594M | $592M | $605M | $521M |
| — Key Metrics — | |||||
| Total Debt | $55M | $63M | $78M | $151M | $138M |
| Net Debt | -$3M | $16M | $35M | $62M | $50M |
| Total Investments | $9M | $1M | $581K | $1M | $3M |