Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 07-2022 | 01-2022 | 07-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,678 | 363,487 | 595,115 | 1,059,081 | 783,909 |
| Marketable Securities | 11,152 | 78,529 | 48,791 | 22,477 | 14,307 |
| Receivables | 1,746,950 | 1,614,437 | 1,760,469 | 1,643,070 | 1,428,230 |
| Inventories | 811,526 | 940,632 | 869,995 | 747,193 | 692,010 |
| Other current assets | 40,074 | 45,206 | 34,086 | 50,958 | 31,321 |
| TOTAL | $2,738,380 | $3,042,291 | $3,308,456 | $3,522,779 | $2,949,777 |
| Non-Current Assets | |||||
| PPE Net | 2,624,163 | N/A | 2,820,681 | N/A | 2,483,839 |
| Investments And Advances | 140,442 | 153,383 | 88,236 | 105,685 | 57,227 |
| Other Non-Current Assets | 401,841 | 375,126 | 371,363 | 356,703 | 296,576 |
| TOTAL | $3,166,446 | $528,509 | $3,280,280 | $462,388 | $2,837,642 |
| Total Assets | $4,882,147 | $5,092,986 | $5,472,586 | $5,647,225 | $4,843,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 454,570 | 420,181 |
| Accounts payable and accrued liabilities | 969,493 | 944,307 | 1,097,321 | 996,955 | 715,726 |
| Other current liabilities | 50,000 | 196,629 | 1,374 | 20,104 | 47,947 |
| TOTAL | $1,339,839 | $1,788,769 | $1,660,413 | $1,773,326 | $1,542,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,003 | 984,858 | 1,121,098 | 1,157,088 | 1,078,809 |
| Other Non-Current Liabilities | 70,589 | 47,289 | 72,981 | 59,613 | 61,223 |
| TOTAL | $2,114,478 | $2,151,888 | $2,424,030 | $2,565,892 | $2,449,297 |
| Total Liabilities | $3,454,317 | $3,940,657 | $4,084,442 | $4,339,218 | $3,991,852 |
| Shareholders' Equity | |||||
| Common Shares | 15,809 | 15,804 | 18,280 | 18,568 | 17,142 |
| Retained earnings | 3,657,872 | 3,312,425 | 3,753,486 | 3,749,227 | 3,051,084 |
| Other shareholders' equity | -2,246,954 | -2,177,003 | -2,384,859 | -2,461,045 | -2,217,552 |
| TOTAL | $1,427,830 | $1,152,329 | $1,388,144 | $1,308,006 | $851,834 |
| Total Liabilities And Equity | $4,882,147 | $5,092,986 | $5,472,586 | $5,647,224 | $4,843,686 |