Next Group Plc ADR (NXGPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 07-2025 | 01-2025 | 07-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,492 | 594,294 | 255,490 | 195,564 | 234,961 |
| Marketable Securities | 4,157 | 6,332 | 40,542 | 9,676 | 8,610 |
| Receivables | 1,078,726 | 2,107,851 | 1,934,916 | 1,842,066 | 1,812,804 |
| Inventories | 616,795 | 1,387,450 | 1,103,043 | 1,149,063 | 959,558 |
| Other current assets | 19,293 | 90,943 | 44,366 | 40,615 | 38,307 |
| TOTAL | $1,781,463 | $4,186,870 | $3,378,357 | $3,236,984 | $3,054,240 |
| Non-Current Assets | |||||
| PPE Net | 1,546,763 | 877,092 | 2,960,190 | N/A | 2,784,091 |
| Investments And Advances | 22,996 | 48,772 | 41,689 | 51,437 | 47,416 |
| Intangibles | 0 | 975,849 | 0 | 0 | 0 |
| Other Non-Current Assets | 478,561 | 1,032,840 | 976,829 | 996,789 | 1,018,829 |
| TOTAL | $2,048,320 | $2,934,554 | $3,978,708 | $1,048,226 | $3,850,336 |
| Total Assets | $3,192,979 | $7,121,424 | $6,211,950 | $6,062,597 | $5,894,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,340 | 336,825 | 318,725 | N/A | 0 |
| Accounts payable and accrued liabilities | 735,607 | 1,498,063 | 1,372,685 | 1,210,049 | 1,237,568 |
| Other current liabilities | 23,061 | 73,697 | 10,582 | 410,607 | 23,459 |
| TOTAL | $1,009,543 | $2,406,817 | $1,997,003 | $1,927,370 | $1,554,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,760 | 959,412 | 693,291 | 1,008,629 | 1,023,570 |
| Other Non-Current Liabilities | 74,249 | 137,559 | 135,522 | 133,686 | 186,671 |
| TOTAL | $1,026,822 | $2,262,656 | $1,978,391 | $2,252,290 | $2,295,702 |
| Total Liabilities | $2,036,366 | $4,669,472 | $3,975,393 | $4,179,661 | $3,850,087 |
| Shareholders' Equity | |||||
| Common Shares | 7,990 | 16,572 | 15,809 | 16,042 | 15,847 |
| Retained earnings | 2,269,702 | 4,796,119 | 4,359,521 | 4,034,771 | 4,081,928 |
| Other shareholders' equity | -1,156,287 | -2,433,764 | -2,207,873 | -2,236,885 | -2,120,511 |
| TOTAL | $1,156,613 | $2,451,951 | $2,236,557 | $1,882,935 | $2,044,895 |
| Total Liabilities And Equity | $3,192,979 | $7,121,423 | $6,211,950 | $6,062,596 | $5,894,982 |