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Northern Bear Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 86.10 | 78.11 | 68.68 | 69.72 | 61.10 |
| Operating Profit / Loss | 5.13 | 3.38 | 2.43 | 2.15 | -0.72 |
| Net Interest | -0.10 | -0.33 | -0.29 | -0.21 | -0.16 |
| Pre Tax Profit | 5.04 | 3.05 | 2.14 | 1.94 | -0.88 |
| Post Tax Profit | 4.15 | 2.31 | 1.62 | 1.59 | -1.33 |
| Profit for the Period | 4.15 | 2.31 | 1.62 | 1.59 | -1.33 |
| Equity Holders of Parent Company | 4.15 | 2.31 | 1.62 | 1.59 | -1.33 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 30.20p | 16.80p | 9.50p | 8.50p | -7.10p |
| Earnings per Share (Diluted) | 29.30p | 16.70p | 9.50p | 8.50p | -7.10p |
| Earnings per Share (Adjusted) | 30.20p | 16.80p | 10.70p | 11.70p | 9.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 30.20p | 16.80p | 9.50p | 8.50p | -7.10p |
| Earnings per Share (Diluted) | 29.30p | 16.70p | 9.50p | 8.50p | -7.10p |
| Earnings per Share (Adjusted) | 30.20p | 16.80p | 10.70p | 11.70p | 9.80p |
| Dividend per Share | 7.50p | 2.50p | 2.00p | 5.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 15.38 | 15.38 | 15.39 | 15.41 | 15.42 |
| Property, Plant and Equipment | 8.33 | 7.35 | 6.91 | 6.54 | 6.12 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.24 | 1.05 | 0.90 | 0.80 | 0.71 |
| Total Non-Current Assets | 24.95 | 23.78 | 23.21 | 22.75 | 22.24 |
| Current Assets | |||||
| Inventories | 1.48 | 1.52 | 1.50 | 1.44 | 1.40 |
| Trade and Other Receivables | 12.06 | 13.28 | 13.67 | 12.77 | 12.15 |
| Cash at Bank and in Hand | 6.16 | 3.97 | 0.98 | 3.15 | 3.23 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 19.70 | 18.78 | 16.14 | 17.37 | 16.79 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 44.65 | 42.56 | 39.35 | 40.11 | 39.03 |
| Current Liabilities | |||||
| Borrowings | 0.90 | 1.43 | 1.49 | 0.74 | 0.65 |
| Other Current Liabilities | 14.94 | 15.74 | 12.65 | 14.13 | 13.87 |
| Total Current Liabilities | 15.83 | 17.17 | 14.14 | 14.87 | 14.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.59 | 1.81 | 3.69 | 1.50 | 2.61 |
| Provisions | 1.21 | 1.27 | 1.23 | 1.06 | 0.88 |
| Other Non-Current Liabilities | n/a | n/a | 0.03 | 0.11 | 0.06 |
| Total Non-Current Liabilities | 2.80 | 3.08 | 4.95 | 2.68 | 3.54 |
| Net Assets | 26.02 | 22.31 | 20.26 | 22.57 | 20.98 |
| Capital and Reserves | |||||
| Share Capital | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Share Premium Account | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Other Reserves | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Retained Earnings | 10.95 | 7.24 | 5.19 | 7.50 | 5.91 |
| Shareholders Funds | 26.02 | 22.31 | 20.26 | 22.57 | 20.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 26.02 | 22.31 | 20.26 | 22.57 | 20.98 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 5.96% | 4.33% | 3.54% | 3.08% | -1.18% |
| Return on Capital Employed | 35.82% | 29.61% | 21.57% | 20.52% | -7.46% |
| Dividend Cover | 12.08 | 6.72 | 2.67 | 2.92 | n/a |
| Dividend Yield | 2.40 | 3.90 | 6.60 | 10.50 | n/a |
| PE Ratio | 3.40 | 3.80 | 5.70 | 3.20 | 6.30 |
| PEG | n/a | 0.10 | n/a | 0.20 | 0.10 |
| Dividend per Share Growth | n/a% | -37.50% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 55.94p | 36.44p | 25.60p | 37.66p | 29.21p |