NXR.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q2) 09-30	2023 (Q4) 03-31	2022 (Q2) 09-30	2022 (Q4) 03-31	2021 (Q2) 09-30	2021 (Q4) 03-31	2020 (Q2) 09-30
Report Filing:	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	1234
Total Current Assets	208400000	216200000	229100000	200700000	195800000	171000000	1234
Cash and Short Term Investments	32600000	29000000	31100000	27400000	26800000	28300000	1234
Cash & Equivalents	32600000	29000000	31100000	27400000	26800000	28300000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	78600000	83300000	80000000	71100000	73600000	64599999	1234
Inventory	97200000	103900000	112700000	100600000	94600000	78100000	1234
Other Current Assets	0	0	5300000	1600000	800000	1	1234
Total Assets	430400000	446200000	465100000	359500000	334500000	312200000	1234
Total Non-Current Assets	221999999	230000000	236000000	158800000	138700000	141200000	1234
Property, Plant and Equipment	42200000	44800000	51700000	48900000	47000000	47600000	1234
Goodwill and Intangible Assets	271600000	275000000	284200000	151500000	152500000	154400000	1234
Goodwill	107500000	107900000	108100000	61200000	60800000	60800000	1234
Intangible Assets	164100000	167100000	176100000	90300000	91700000	93600000	1234
Long Term Investments	0	-107900000	0	0	0	0	1234
Other Long Term Assets	-91800001	18100000	-99900000	-41600000	-60800000	-60800000	1234
Total Current Liabilities	99200000	129800000	121600000	110800000	110200000	104100000	1234
Accounts Payable	91900000	99200000	114000000	102400000	102000000	95400000	1234
Notes Payable/Short Term Debt	6300000	6100000	5700000	5700000	5400000	5400000	1234
Tax Payables	1000000	18000000	1900000	2700000	2800000	1000000	1234
Deferred Revenue	-6300000	18000000	-5700000	-51500000	-5400000	1000001	1234
Other Current Liabilities	6300000	-11500000	5700000	51500000	5400000	1299999	1234
Total Liabilities	218900000	235800000	250600000	159200000	167200000	163800000	1234
Total Non-Current Liabilities	119700000	106000000	129000000	48399999	56999999	59700000	1234
Total Long Term Debt	79200000	78900000	90000000	18800000	25800000	17800000	1234
Deferred Tax Liabilities Non-Current	14700000	1100000	17300000	9400000	3000000	500000	1234
Other Long Term Liabilities	25800000	26000000	21700000	20199999	28199999	41400000	1234
Total Equity	211500000	210400000	214500000	200300000	167300000	148400000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	211500000	210400000	214500000	200300000	167300000	148400000	1234
Retained Earnings (Accumulated Deficit)	179600000	176500000	169000000	173300000	144900000	128100000	1234
Accumulated Other Comprehensive Income/(Loss)	-23700000	-22500000	-10899999	-11300000	-15799999	-17900000	1234
Common Stock	8900000	8900000	8900000	8100000	8100000	8100000	1234
Additional Paid in Capital	46700000	47500000	47499999	30200000	30099999	30100000	1234
Total Liabilities & Shareholders' Equity	430400000	446200000	465100000	359500000	334500000	312200000	1234
Total Investments	0	-107900000	0	0	0	0	1234
Total Debt	101500000	103600000	115400000	42800000	49500000	42000000	1234
Net Debt	68900000	74600000	84300000	15400000	22700000	13700000	1234

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