Northamber PLC
LSE:NAR
Balance Sheet
Balance Sheet Decomposition
Northamber PLC
Northamber PLC
Balance Sheet
Northamber PLC
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
7
|
9
|
10
|
10
|
15
|
13
|
14
|
14
|
11
|
4
|
6
|
5
|
5
|
5
|
5
|
5
|
3
|
11
|
7
|
5
|
6
|
5
|
5
|
|
| Cash |
9
|
7
|
9
|
10
|
10
|
15
|
13
|
14
|
14
|
11
|
4
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
5
|
6
|
5
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
27
|
27
|
31
|
27
|
26
|
23
|
20
|
15
|
16
|
15
|
8
|
12
|
10
|
8
|
9
|
8
|
9
|
7
|
10
|
10
|
10
|
10
|
11
|
|
| Accounts Receivables |
27
|
27
|
26
|
31
|
27
|
26
|
23
|
20
|
14
|
15
|
13
|
8
|
12
|
10
|
8
|
9
|
8
|
9
|
7
|
10
|
10
|
10
|
10
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
13
|
17
|
14
|
9
|
12
|
10
|
7
|
10
|
11
|
7
|
7
|
5
|
5
|
5
|
4
|
3
|
3
|
6
|
8
|
11
|
11
|
12
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
50
|
48
|
53
|
55
|
47
|
53
|
46
|
41
|
40
|
39
|
26
|
21
|
22
|
20
|
19
|
18
|
17
|
22
|
25
|
27
|
27
|
29
|
29
|
28
|
|
| PP&E Net |
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
9
|
9
|
8
|
2
|
8
|
2
|
8
|
2
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| PP&E Gross |
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
9
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Assets |
59
N/A
|
56
-6%
|
61
+8%
|
62
+1%
|
53
-14%
|
56
+7%
|
50
-12%
|
44
-11%
|
43
-4%
|
41
-3%
|
35
-16%
|
30
-14%
|
30
+1%
|
29
-5%
|
27
-6%
|
27
-1%
|
24
-8%
|
24
-2%
|
33
+38%
|
35
+6%
|
35
-1%
|
36
+3%
|
38
+7%
|
38
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
20
|
25
|
25
|
18
|
23
|
21
|
17
|
16
|
15
|
10
|
6
|
8
|
10
|
8
|
11
|
7
|
7
|
5
|
8
|
8
|
10
|
9
|
9
|
|
| Accrued Liabilities |
3
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
6
|
|
| Total Current Liabilities |
26
|
23
|
29
|
30
|
22
|
26
|
23
|
18
|
17
|
17
|
11
|
7
|
9
|
10
|
8
|
11
|
7
|
7
|
8
|
10
|
10
|
12
|
15
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
27
N/A
|
24
-9%
|
30
+23%
|
31
+4%
|
23
-26%
|
26
+14%
|
23
-11%
|
18
-21%
|
17
-7%
|
17
-3%
|
11
-36%
|
7
-33%
|
9
+21%
|
10
+11%
|
8
-18%
|
11
+42%
|
7
-37%
|
7
+7%
|
8
+12%
|
10
+20%
|
10
+3%
|
12
+15%
|
16
+33%
|
20
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
25
|
25
|
24
|
23
|
23
|
23
|
20
|
20
|
20
|
19
|
18
|
17
|
16
|
13
|
13
|
10
|
12
|
11
|
19
|
19
|
18
|
18
|
16
|
12
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
32
-3%
|
31
-2%
|
31
-1%
|
30
-2%
|
31
+1%
|
26
-13%
|
26
-2%
|
26
-1%
|
25
-3%
|
24
-3%
|
23
-5%
|
22
-6%
|
19
-12%
|
19
+1%
|
16
-19%
|
18
+13%
|
17
-5%
|
25
+50%
|
25
+1%
|
24
-3%
|
24
-2%
|
22
-6%
|
18
-20%
|
|
| Total Liabilities & Equity |
59
N/A
|
56
-6%
|
61
+8%
|
62
+1%
|
53
-14%
|
56
+7%
|
50
-12%
|
44
-11%
|
43
-4%
|
41
-3%
|
35
-16%
|
30
-14%
|
30
+1%
|
29
-5%
|
27
-6%
|
27
-1%
|
24
-8%
|
24
-2%
|
33
+38%
|
35
+6%
|
35
-1%
|
36
+3%
|
38
+7%
|
38
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
31
|
31
|
30
|
30
|
29
|
29
|
29
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|