Northern Bear Plc (NTBR) - Total Assets
Based on the latest financial reports, Northern Bear Plc (NTBR) holds total assets worth GBX44.65 Million GBX (≈ $5.43K USD) as of March 2026. 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.
Northern Bear Plc - Total Assets Trend (2007–2026)
This chart illustrates how Northern Bear Plc's total assets have evolved over time, based on quarterly financial data. Also see NTBR market cap for the company's overall valuation and market capitalisation.
Northern Bear Plc - Asset Composition Analysis
Current Asset Composition (March 2026)
Northern Bear Plc's total assets of GBX44.65 Million consist of 44.1% current assets and 55.9% non-current assets. Review Northern Bear Plc debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.8% |
| Accounts Receivable | GBX12.06 Million | 27.0% |
| Inventory | GBX1.48 Million | 3.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX15.38 Million | 34.5% |
Asset Composition Trend (2007–2026)
This chart illustrates how Northern Bear 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. See Northern Bear Plc (NTBR) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern Bear Plc's current assets represent 44.1% of total assets in 2026, an increase from 25.6% in 2007.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2026, up from 2.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 129.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 34.5% of total assets.
Northern Bear Plc Competitors by Total Assets
Key competitors of Northern Bear Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.94 Billion |
|
Kriti Industries (India) Limited
NSE:KRITI
|
India | Rs4.83 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$18.18 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €116.60 Million |
Northern Bear 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 | 1.24 | 1.09 | 1.03 |
| Quick Ratio | 1.15 | 1.01 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.87 Million | GBX1.61 Million | GBX328.00K |
Northern Bear Plc - Advanced Valuation Insights
This section examines the relationship between Northern Bear 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | GBX44.65 Million |
| Market Capitalization | $184.17K USD |
Valuation Analysis
Below Book Valuation: The market values Northern Bear Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern Bear Plc's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Bear Plc (2007–2026)
The table below shows the annual total assets of Northern Bear Plc from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX44.65 Million ≈ $5.43K |
+4.92% |
| 2025-03-31 | GBX42.56 Million ≈ $5.18K |
+8.16% |
| 2024-03-31 | GBX39.35 Million ≈ $4.79K |
-1.91% |
| 2023-03-31 | GBX40.11 Million ≈ $4.88K |
+2.77% |
| 2022-03-31 | GBX39.03 Million ≈ $4.75K |
+6.83% |
| 2021-03-31 | GBX36.54 Million ≈ $4.45K |
-6.83% |
| 2020-03-31 | GBX39.21 Million ≈ $4.77K |
+6.08% |
| 2019-03-31 | GBX36.97 Million ≈ $4.50K |
+1.39% |
| 2018-03-31 | GBX36.46 Million ≈ $4.44K |
+11.03% |
| 2017-03-31 | GBX32.84 Million ≈ $4.00K |
-5.19% |
| 2016-03-31 | GBX34.63 Million ≈ $4.21K |
-2.49% |
| 2015-03-31 | GBX35.52 Million ≈ $4.32K |
+3.51% |
| 2014-03-31 | GBX34.31 Million ≈ $4.17K |
+5.62% |
| 2013-03-31 | GBX32.49 Million ≈ $3.95K |
-0.57% |
| 2012-03-31 | GBX32.67 Million ≈ $3.98K |
-5.09% |
| 2011-03-31 | GBX34.43 Million ≈ $4.19K |
-4.64% |
| 2010-03-31 | GBX36.10 Million ≈ $4.39K |
-6.26% |
| 2009-03-31 | GBX38.51 Million ≈ $4.69K |
+18.66% |
| 2008-03-31 | GBX32.45 Million ≈ $3.95K |
+70.73% |
| 2007-03-31 | GBX19.01 Million ≈ $2.31K |
-- |
About Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides construction and building services for residential, commercial, and public sectors in the United Kingdom. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company offers roofing services, such as slating, tiling, leadwork, felting, refurbishment, and m… Read more