NEXT (NXGPY)
PNK: NXGPY
· Real-Time Price · USD
83.10
0.00 (0.00%)
At close: May 05, 2025, 2:18 PM
NEXT Balance Sheet Statement
Financials in GBP. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 27, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 |
Cash & Equivalents | 200.4M | 82.3M | 188.3M | 164.9M | 105M | 296.7M | 433M | 758.6M | 608.2M | 395.8M |
Short-Term Investments | n/a | 71.3M | 6.9M | 3.9M | 9.1M | 64.1M | 35.5M | 16.1M | 11.1M | 5.6M |
Long-Term Investments | n/a | 40.4M | 31.1M | 119.4M | 114.6M | 125.2M | 64.2M | 75.7M | 44.4M | 67M |
Other Long-Term Assets | 63.5M | 38M | 66.2M | 131.3M | 102M | 191.3M | 113M | 132.6M | 55.1M | 88.1M |
Receivables | 1.44B | 1.31B | 1.33B | 1.26B | 1.3B | 1.21B | 1.19B | 1.07B | 1.04B | 1.01B |
Inventory | 865.2M | 902.5M | 769M | 684.6M | 662.2M | 767.8M | 633M | 535.2M | 536.9M | 485.3M |
Other Current Assets | 75.9M | 100.4M | 93.5M | 92.2M | 115.1M | 151.5M | 101M | 110.6M | 64.4M | 62M |
Total Current Assets | 2.65B | 2.54B | 2.45B | 2.26B | 2.23B | 2.48B | 2.41B | 2.52B | 2.29B | 1.98B |
Property-Plant & Equipment | 1.42B | 1.4B | 1.42B | 1.3B | 1.31B | 1.24B | 1.24B | 1.19B | 1.19B | 1.32B |
Goodwill & Intangibles | 735.4M | 744.9M | 757.2M | 150.4M | 192.6M | 93M | 123.2M | 73.5M | 104.6M | 44.2M |
Total Long-Term Assets | 2.22B | 2.22B | 2.28B | 1.72B | 1.75B | 1.67B | 1.57B | 1.52B | 1.47B | 1.58B |
Total Assets | 4.87B | 4.76B | 4.72B | 3.98B | 3.98B | 4.16B | 3.98B | 4.04B | 3.76B | 3.56B |
Account Payables | 355.8M | 316.5M | 297.1M | 277.6M | 230.1M | 294.8M | 275.4M | 212.6M | 172.6M | 191.5M |
Deferred Revenue | n/a | n/a | 260.9M | 73.3M | 84.2M | 68.8M | 79.5M | 64.3M | 71.7M | 64.3M |
Short-Term Debt | 310.6M | 71.3M | 58.7M | 70.4M | 102.3M | 358.3M | 233.1M | 375.5M | 424.2M | 35.5M |
Other Current Liabilities | 163.7M | 858.2M | 327.8M | 543M | 434.6M | 522.2M | 380.5M | 380.9M | 298.9M | 265.9M |
Total Current Liabilities | 1.57B | 1.51B | 1.25B | 1.2B | 1.09B | 1.46B | 1.21B | 1.27B | 1.2B | 807M |
Long-Term Debt | 543.8M | 792.2M | 820.3M | 796.1M | 800.2M | 803.9M | 815.7M | 828.8M | 837M | 1.18B |
Other Long-Term Liabilities | 106.3M | 147.9M | 101.5M | 43.7M | 48.1M | 38.6M | 53.1M | 42.7M | 47.5M | 37.1M |
Total Long-Term Liabilities | 1.55B | 1.77B | 1.84B | 1.68B | 1.73B | 1.76B | 1.76B | 1.84B | 1.9B | 2.36B |
Total Liabilities | 3.12B | 3.28B | 3.09B | 2.88B | 2.82B | 3.22B | 2.97B | 3.11B | 3.1B | 3.17B |
Total Debt | 1.87B | 1.86B | 1.92B | 1.83B | 1.92B | 2.23B | 2.11B | 2.34B | 2.44B | 2.52B |
Common Stock | 12.4M | 12.6M | 12.7M | 12.7M | 12.9M | 12.9M | 13.3M | 13.3M | 13.3M | 13.3M |
Retained Earnings | 3.42B | 3.17B | 3.27B | 2.95B | 2.98B | 2.7B | 2.73B | 2.69B | 2.37B | 2.06B |
Comprehensive Income | n/a | n/a | 4.8M | -1.44B | -1.45B | -1.38B | -1.4B | -1.43B | -1.45B | -1.43B |
Shareholders Equity | 1.64B | 1.36B | 1.51B | 1.1B | 1.16B | 940.6M | 1.01B | 936.9M | 660.9M | 394.7M |
Total Investments | 32.7M | 111.7M | 38M | 123.3M | 123.7M | 189.3M | 99.7M | 91.8M | 55.5M | 72.6M |