Northern Bear Plc (NTBR) Ord Gbp0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 69.72 | 61.10 | 49.18 | 54.42 | 56.58 |
Operating Profit / (Loss): | 2.42 | (0.72) | (1.46) | 2.08 | 3.33 |
Net Interest: | (0.21) | (0.16) | (0.18) | (0.23) | (0.20) |
Profit Before Tax: | 1.94 | (0.88) | (1.63) | 1.85 | 3.13 |
Profit after tax from continuing operations: | 1.59 | (1.33) | (1.79) | 1.49 | 2.59 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 1.59 | (1.33) | (1.79) | 1.49 | 2.59 |
Attributable to: | |||||
Equity holders of parent company: | 1.59 | (1.33) | (1.79) | 1.49 | 2.59 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 8.50p | -7.10p | -9.60p | 8.00p | 14.00p |
Diluted: | 8.50p | -7.10p | -9.60p | 8.00p | 13.90p |
Adjusted: | 11.70p | 9.80p | 5.50p | 8.70p | 13.50p |
Dividend per Share: | 5.00p | 0.00p | 0.00p | 0.00p | 4.00p |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 6.54 | 6.12 | 4.69 | 4.34 | n/a |
Intangible Assets: | 15.41 | 15.42 | 18.04 | 20.92 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.80 | 0.71 | 0.87 | 1.06 | n/a |
22.75 | 22.24 | 23.61 | 26.33 | n/a | |
Current Assets: | |||||
Inventories: | 1.44 | 1.40 | 0.97 | 1.01 | n/a |
Trade and Other Receivables: | 12.77 | 12.15 | 9.84 | 8.22 | n/a |
Cash at Bank & In Hand: | 3.15 | 3.23 | 2.11 | 3.66 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
17.37 | 16.79 | 12.93 | 12.88 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 40.11 | 39.03 | 36.54 | 39.21 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.74 | 0.65 | 0.56 | 0.58 | n/a |
Other Current Liabilities: | 14.13 | 13.87 | 12.04 | 9.49 | n/a |
14.87 | 14.51 | 12.60 | 10.07 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.50 | 2.61 | 1.04 | 4.57 | n/a |
Provisions: | 1.06 | 0.88 | 0.49 | 0.35 | n/a |
Other Non-Current Liabilities: | 0.11 | 0.06 | 0.12 | 0.14 | n/a |
2.68 | 3.54 | 1.65 | 5.06 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 17.55 | 18.06 | 14.25 | 15.13 | n/a |
Net Assets: | 22.57 | 20.98 | 22.29 | 24.08 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.19 | 0.19 | 0.19 | 0.19 | n/a |
Share Premium Account: | 5.17 | 5.17 | 5.17 | 5.17 | n/a |
Other Reserves: | 9.71 | 9.71 | 9.71 | 9.71 | n/a |
Retained Earnings: | 7.50 | 5.91 | 7.22 | 9.01 | n/a |
Shareholders Funds: | 22.57 | 20.98 | 22.29 | 24.08 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 22.57 | 20.98 | 22.29 | 24.08 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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