Next 15 Group PLC (NFG) - Total Assets

Latest as of July 2025: GBX564.71 Million GBX ≈ $68.71K USD

Based on the latest financial reports, Next 15 Group PLC (NFG) holds total assets worth GBX564.71 Million GBX (≈ $68.71K USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NFG net assets for net asset value and shareholders' equity analysis.

Next 15 Group PLC - Total Assets Trend (2017–2025)

This chart illustrates how Next 15 Group PLC's total assets have evolved over time, based on quarterly financial data.

Next 15 Group PLC - Asset Composition Analysis

Current Asset Composition (January 2025)

Next 15 Group PLC's total assets of GBX564.71 Million consist of 42.4% current assets and 57.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 14.8%
Accounts Receivable GBX167.12 Million 27.6%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX167.12 Million 27.6%
Goodwill GBX196.65 Million 32.5%

Asset Composition Trend (2017–2025)

This chart illustrates how Next 15 Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NFG stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Next 15 Group PLC's current assets represent 42.4% of total assets in 2025, an increase from 37.6% in 2017.
  • Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, up from 12.8% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 33.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 32.5% of total assets.

Next 15 Group PLC Competitors by Total Assets

Key competitors of Next 15 Group PLC based on total assets are shown below.

Company Country Total Assets
Three's Company Media Group Co Ltd
SHG:605168
China CN¥4.14 Billion
DLG Exhibitions & Events Corp Ltd
SHG:600826
China CN¥5.97 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
China CN¥4.62 Billion
Wirtualna Polska Holding SA
WAR:WPL
Poland zł4.00 Billion
High Co. SA
PA:HCO
France €186.05 Million
Adtraction Group AB
ST:ADTR
Sweden Skr536.32 Million
AS Ekspress Grupp
F:DYC
Germany €117.54 Million

Next 15 Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.88 1.02 1.01
Quick Ratio 0.88 1.02 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-34.26 Million GBX4.01 Million GBX1.18 Million

Next 15 Group PLC - Advanced Valuation Insights

This section examines the relationship between Next 15 Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.39
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.3%
Total Assets GBX604.96 Million
Market Capitalization $2.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Next 15 Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Next 15 Group PLC's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Next 15 Group PLC (2017–2025)

The table below shows the annual total assets of Next 15 Group PLC from 2017 to 2025.

Year Total Assets Change
2025-01-31 GBX604.96 Million
≈ $73.61K
+2.26%
2024-01-31 GBX591.62 Million
≈ $71.98K
-0.47%
2023-01-31 GBX594.43 Million
≈ $72.32K
+33.65%
2022-01-31 GBX444.76 Million
≈ $54.11K
+38.27%
2021-01-31 GBX321.65 Million
≈ $39.14K
-0.73%
2020-01-31 GBX324.02 Million
≈ $39.42K
+33.65%
2019-01-31 GBX242.45 Million
≈ $29.50K
+24.53%
2018-01-31 GBX194.69 Million
≈ $23.69K
+13.04%
2017-01-31 GBX172.23 Million
≈ $20.95K
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About Next 15 Group PLC

LSE:NFG UK Advertising Agencies
Market Cap
$2.94 Million
GBX24.15 Billion GBX
Market Cap Rank
#29239 Global
#591 in UK
Share Price
GBX239.00
Change (1 day)
+0.21%
52-Week Range
GBX208.00 - GBX414.00
All Time High
GBX1457.11
About

Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; mana… Read more