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Nexus Infrastructure PLC
LSE:NEXS

Watchlist Manager
Nexus Infrastructure PLC Logo
Nexus Infrastructure PLC
LSE:NEXS
Watchlist
Price: 82.5 GBX 6.45% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.8m
-21%
Assets
Growth Rates:
1 Year
-50%
3 Years
-41%
5 Years
-25%
7 Years
-19%
10 Years
-
27.8m
-20%
Liabilities
Growth Rates:
1 Year
-68%
3 Years
-62%
5 Years
-53%
7 Years
-55%
10 Years
-
33m
-22%
Equity
Growth Rates:
1 Year
-3%
3 Years
+15%
5 Years
+51%
7 Years
+147%
10 Years
-

Balance Sheet Decomposition
Nexus Infrastructure PLC

60.8m
Assets
27.8m
Liabilities
60.8m
Assets
27.8m
Liabilities
Current Assets 41.6m
Cash & Short-Term Investments 14.6m
Receivables 26.9m
Other Current Assets 44k
Non-Current Assets 19.2m
PP&E 16.8m
Intangibles 2.4m
Other Non-Current Assets 2k
Current Liabilities 17.9m
Accounts Payable 15.5m
Other Current Liabilities 2.4m
Non-Current Liabilities 9.8m
Long-Term Debt 9.8m

Balance Sheet
Nexus Infrastructure PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
20
28
34
27
26
27
32
30
5
15
Cash
20
28
34
27
26
27
32
30
5
15
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
25
22
33
38
42
40
50
57
38
27
Accounts Receivables
25
22
33
38
42
37
48
55
37
26
Other Receivables
0
0
0
0
0
3
2
2
1
1
Inventory
1
1
0
1
3
0
1
2
0
0
Other Current Assets
0
0
0
0
0
13
14
1
58
0
Total Current Assets
46
51
68
66
72
81
84
89
101
42
PP&E Net
5
4
5
8
7
12
16
22
18
17
PP&E Gross
0
0
0
0
0
12
16
22
18
17
Accumulated Depreciation
0
0
0
0
0
3
4
3
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Long-Term Investments
0
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
54
N/A
58
+6%
75
+30%
76
+1%
81
+7%
95
+17%
103
+8%
114
+11%
121
+6%
61
-50%
Liabilities
Accounts Payable
39
39
50
50
53
35
29
29
20
14
Accrued Liabilities
0
0
0
0
0
3
2
4
2
1
Short-Term Debt
2
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
2
3
3
3
2
2
Other Current Liabilities
1
1
1
0
0
24
30
34
53
1
Total Current Liabilities
41
41
53
52
55
66
64
71
76
18
Long-Term Debt
1
0
9
7
5
6
10
11
11
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
42
N/A
41
-2%
62
+49%
59
-4%
60
+1%
72
+20%
74
+3%
82
+10%
87
+7%
28
-68%
Equity
Common Stock
3
1
1
1
1
1
1
1
1
0
Retained Earnings
9
16
13
16
21
23
18
22
24
23
Additional Paid In Capital
0
0
0
0
0
0
9
9
9
9
Total Equity
12
N/A
16
+34%
13
-18%
17
+27%
22
+28%
23
+7%
29
+24%
32
+12%
34
+6%
33
-3%
Total Liabilities & Equity
54
N/A
58
+6%
75
+30%
76
+1%
81
+7%
95
+17%
103
+8%
114
+11%
121
+6%
61
-50%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
45
45
46
9

See Also

Summary
NEXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEXS stock valuation using valuation multiples.
Wall Street Estimates
NEXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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