Balance Sheet

Current Liabilities	18.7m
Accounts Payable	16.8m
Other Current Liabilities	1.9m
Non-Current Liabilities	1.8m
Long-Term Debt	1.5m
Other Non-Current Liabilities	351k

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5	4	9	11	11	17	19	18	14	28
Cash	5	4	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	9	11	11	17	19	18	14	28
Total Receivables	10	19	21	20	31	24	17	23	24	26
Accounts Receivables	9	17	18	17	26	20	14	20	27	24
Other Receivables	1	3	3	3	5	4	2	3	3	2
Inventory	6	9	13	21	19	20	22	29	32	24
Total Current Assets	20	33	43	53	62	61	57	70	70	79
PP&E Net	5	6	6	6	6	7	7	8	7	7
PP&E Gross	5	6	6	6	6	7	7	8	7	7
Accumulated Depreciation	1	1	2	2	3	3	3	4	4	4
Intangible Assets	2	8	7	7	9	11	9	8	8	7
Goodwill	0	7	7	7	7	8	8	8	8	8
Note Receivable	0	0	0	0	0	0	0	0	1	0
Long-Term Investments	0	1	1	1	1	0	0	0	0	0
Other Long-Term Assets	0	1	0	0	0	0	1	0	3	3
Other Assets	0	7	7	7	7	8	8	8	8	8
Total Assets	28 N/A	55 +99%	64 +15%	74 +16%	84 +14%	87 +3%	82 -6%	95 +16%	96 +1%	103 +7%
Liabilities
Accounts Payable	4	13	13	12	17	13	10	21	15	12
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	3	3	6	1	0	1	1	1	1
Other Current Liabilities	1	2	5	6	5	5	4	6	6	5
Total Current Liabilities	6	19	21	24	22	18	15	28	22	19
Long-Term Debt	1	9	6	1	1	1	2	2	2	1
Deferred Income Tax	0	2	1	1	1	1	1	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1	1	0	0	0	0	0	0	0
Total Liabilities	7 N/A	30 +307%	29 -1%	27 -9%	25 -7%	21 -13%	18 -14%	31 +67%	24 -22%	21 -14%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	15	21	29	41	53	58	57	57	65	75
Additional Paid In Capital	5	5	6	6	7	7	7	7	7	7
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	20 N/A	26 +25%	34 +34%	47 +38%	59 +26%	65 +10%	63 -3%	64 +1%	72 +13%	82 +14%
Total Liabilities & Equity	28 N/A	55 +99%	64 +15%	74 +16%	84 +14%	87 +3%	82 -6%	95 +16%	96 +1%	103 +7%
Shares Outstanding
Common Shares Outstanding	65	65	65	66	66	66	66	66	66	67

Nexteq PLC
LSE:NXQ