Northern Bear PLC
LSE:NTBR
Northern Bear PLC
LSE:NTBR
Price:
93.5
GBX
-5.56%
Market Closed
Market Cap:
£12.9m
Balance Sheet
Balance Sheet Decomposition
Northern Bear PLC
Northern Bear PLC
Balance Sheet Decomposition is not available for
Northern Bear PLC
Northern Bear PLC
Balance Sheet
Northern Bear PLC
Northern Bear PLC
Currency: GBP
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
4
|
2
|
3
|
3
|
1
|
4
|
|
| Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
4
|
2
|
3
|
3
|
1
|
4
|
|
| Total Receivables |
4
|
8
|
7
|
8
|
6
|
8
|
8
|
9
|
10
|
7
|
9
|
10
|
8
|
8
|
9
|
12
|
12
|
13
|
13
|
|
| Accounts Receivables |
4
|
8
|
7
|
8
|
6
|
8
|
7
|
9
|
10
|
7
|
9
|
10
|
8
|
8
|
9
|
12
|
12
|
13
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
5
|
9
|
10
|
9
|
11
|
9
|
9
|
10
|
11
|
10
|
13
|
13
|
12
|
13
|
13
|
17
|
17
|
16
|
19
|
|
| PP&E Net |
2
|
2
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
|
| PP&E Gross |
2
|
2
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
7
|
7
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Intangible Assets |
12
|
21
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
24
|
21
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
21
|
18
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
24
|
21
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
21
|
18
|
15
|
15
|
15
|
15
|
|
| Total Assets |
19
N/A
|
32
+71%
|
39
+19%
|
36
-6%
|
34
-5%
|
33
-5%
|
32
-1%
|
34
+6%
|
36
+4%
|
35
-2%
|
33
-5%
|
36
+11%
|
37
+1%
|
39
+6%
|
37
-7%
|
39
+7%
|
40
+3%
|
39
-2%
|
43
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
6
|
6
|
6
|
5
|
7
|
7
|
8
|
8
|
0
|
10
|
10
|
11
|
9
|
12
|
13
|
14
|
12
|
14
|
|
| Short-Term Debt |
1
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
6
|
11
|
13
|
12
|
13
|
12
|
12
|
14
|
10
|
12
|
11
|
12
|
12
|
10
|
13
|
15
|
15
|
14
|
17
|
|
| Long-Term Debt |
3
|
3
|
5
|
4
|
4
|
2
|
2
|
1
|
5
|
0
|
2
|
3
|
1
|
5
|
1
|
3
|
2
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
15
+57%
|
17
+17%
|
16
-6%
|
17
+6%
|
15
-14%
|
14
-4%
|
15
+3%
|
14
-1%
|
12
-14%
|
13
+6%
|
15
+15%
|
14
-9%
|
15
+10%
|
14
-6%
|
18
+27%
|
18
-3%
|
19
+9%
|
20
+6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
13
|
16
|
15
|
12
|
13
|
13
|
14
|
16
|
17
|
14
|
16
|
18
|
19
|
17
|
16
|
17
|
15
|
17
|
|
| Additional Paid In Capital |
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
10
N/A
|
18
+85%
|
21
+20%
|
20
-6%
|
17
-13%
|
18
+3%
|
18
+3%
|
20
+7%
|
21
+7%
|
22
+6%
|
20
-12%
|
21
+9%
|
23
+9%
|
24
+4%
|
22
-7%
|
21
-6%
|
23
+8%
|
20
-10%
|
22
+10%
|
|
| Total Liabilities & Equity |
19
N/A
|
32
+71%
|
39
+19%
|
36
-6%
|
34
-5%
|
33
-5%
|
32
-1%
|
34
+6%
|
36
+4%
|
35
-2%
|
33
-5%
|
36
+11%
|
37
+1%
|
39
+6%
|
37
-7%
|
39
+7%
|
40
+3%
|
39
-2%
|
43
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
17
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
14
|
14
|
|
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