Norcros plc
NXR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,000 | £22,700 | £21,400 | £30,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £74,100 | £71,700 | £77,800 | £72,600 |
| Inventory | £80,000 | £88,200 | £83,700 | £97,400 |
| Other Curr. Assets | £300 | £5,200 | £0 | £5,100 |
| Total Curr. Assets | £181,400 | £187,800 | £182,900 | £200,800 |
| Property Plant & Equip (Net) | £34,300 | £38,500 | £42,900 | £46,100 |
| Goodwill | £107,500 | £107,400 | £107,500 | £107,300 |
| Intangibles | £42,700 | £46,100 | £50,700 | £53,900 |
| Long-Term Investments | £0 | £0 | £5,700 | £0 |
| Tax Assets | £3,800 | £1,400 | £0 | £700 |
| Other NC Assets | £7,800 | £6,800 | £16,500 | £16,500 |
| Total NC Assets | £196,100 | £200,200 | £223,300 | £224,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £377,500 | £388,000 | £406,200 | £425,300 |
| Liabilities | – | – | – | – |
| Payables | £84,200 | £48,200 | £95,300 | £45,400 |
| Short-Term Debt | £13,200 | £6,500 | £6,400 | £6,300 |
| Tax Payable | £500 | £7,800 | £0 | £3,700 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£4,100 | £32,700 | £6,200 | £45,000 |
| Total Curr. Liab. | £93,800 | £95,200 | £106,000 | £100,400 |
| LT Debt | £70,300 | £73,600 | £83,400 | £84,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9,600 | £10,000 | £0 | £14,100 |
| Other NC Liab. | £1,300 | £1,300 | £1,300 | £5,600 |
| Total NC Liab. | £81,200 | £84,900 | £93,000 | £103,700 |
| Other Liabilities | £0 | £0 | £0 | -£1,200 |
| Cap. Leases | £19,200 | £20,600 | £23,500 | £22,200 |
| Total Liabilities | £175,000 | £180,100 | £199,000 | £202,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £26,600 |
| Common Stock | £8,900 | £8,900 | £8,900 | £8,900 |
| Retained Earnings | £170,900 | £151,400 | £175,600 | £192,700 |
| AOCI | -£25,000 | £0 | -£25,500 | -£26,800 |
| Other Equity | £47,700 | £47,600 | £48,200 | £21,000 |
| Total Equity | £202,500 | £207,900 | £207,200 | £222,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £377,500 | £388,000 | £406,200 | £425,300 |
| Net Debt | £56,500 | £57,400 | £68,400 | £59,500 |