Norcros plc
NXR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £31 | £29 | £27 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £72 | £73 | £83 | £71 |
| Inventory | £88 | £97 | £104 | £101 |
| Other Curr. Assets | £5 | £5 | £5 | £3 |
| Total Curr. Assets | £188 | £201 | £216 | £201 |
| Property Plant & Equip (Net) | £39 | £46 | £45 | £49 |
| Goodwill | £107 | £107 | £108 | £61 |
| Intangibles | £46 | £54 | £167 | £90 |
| Long-Term Investments | £0 | £0 | -£108 | £0 |
| Tax Assets | £1 | £1 | £3 | £0 |
| Other NC Assets | £7 | £17 | £15 | -£42 |
| Total NC Assets | £200 | £225 | £230 | £159 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £388 | £425 | £446 | £360 |
| Liabilities | – | – | – | – |
| Payables | £48 | £45 | £51 | £57 |
| Short-Term Debt | £7 | £6 | £6 | £6 |
| Tax Payable | £8 | £4 | £18 | £3 |
| Deferred Revenue | £0 | £0 | £18 | £3 |
| Other Curr. Liab. | £33 | £44 | £37 | £43 |
| Total Curr. Liab. | £95 | £99 | £130 | £111 |
| LT Debt | £74 | £84 | £98 | £37 |
| Deferred Rev, NC | £0 | £0 | £1 | £18 |
| Deferred Tax Liab, NC | £10 | £14 | £1 | £9 |
| Other NC Liab. | £1 | £6 | £8 | £2 |
| Total NC Liab. | £85 | £104 | £106 | £48 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21 | £22 | £25 | £24 |
| Total Liabilities | £180 | £203 | £236 | £159 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £27 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £8 |
| Retained Earnings | £151 | £193 | £177 | £173 |
| AOCI | £0 | -£27 | -£23 | -£11 |
| Other Equity | £48 | £21 | £48 | £30 |
| Total Equity | £208 | £222 | £210 | £200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £388 | £425 | £446 | £360 |
| Net Debt | £57 | £60 | £75 | £15 |