Norcros plc
NXR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £23 | £21 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £74 | £72 | £78 | £73 |
| Inventory | £80 | £88 | £84 | £97 |
| Other Curr. Assets | £0 | £5 | £0 | £5 |
| Total Curr. Assets | £181 | £188 | £183 | £201 |
| Property Plant & Equip (Net) | £34 | £39 | £43 | £46 |
| Goodwill | £108 | £107 | £108 | £107 |
| Intangibles | £43 | £46 | £51 | £54 |
| Long-Term Investments | £0 | £0 | £6 | £0 |
| Tax Assets | £4 | £1 | £0 | £1 |
| Other NC Assets | £8 | £7 | £17 | £17 |
| Total NC Assets | £196 | £200 | £223 | £225 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £378 | £388 | £406 | £425 |
| Liabilities | – | – | – | – |
| Payables | £84 | £48 | £95 | £45 |
| Short-Term Debt | £13 | £7 | £6 | £6 |
| Tax Payable | £1 | £8 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£4 | £33 | £6 | £45 |
| Total Curr. Liab. | £94 | £95 | £106 | £100 |
| LT Debt | £70 | £74 | £83 | £84 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £10 | £0 | £14 |
| Other NC Liab. | £1 | £1 | £1 | £6 |
| Total NC Liab. | £81 | £85 | £93 | £104 |
| Other Liabilities | £0 | £0 | £0 | -£1 |
| Cap. Leases | £19 | £21 | £24 | £22 |
| Total Liabilities | £175 | £180 | £199 | £203 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £27 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | £171 | £151 | £176 | £193 |
| AOCI | -£25 | £0 | -£26 | -£27 |
| Other Equity | £48 | £48 | £48 | £21 |
| Total Equity | £203 | £208 | £207 | £222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £378 | £388 | £406 | £425 |
| Net Debt | £57 | £57 | £68 | £60 |