Norcros plc
NXR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,700 | £30,800 | £29,000 | £27,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £71,700 | £72,600 | £83,300 | £71,100 |
| Inventory | £88,200 | £97,400 | £103,900 | £100,600 |
| Other Curr. Assets | £5,200 | £5,100 | £4,600 | £2,500 |
| Total Curr. Assets | £187,800 | £200,800 | £216,200 | £200,700 |
| Property Plant & Equip (Net) | £38,500 | £46,100 | £44,800 | £48,900 |
| Goodwill | £107,400 | £107,300 | £107,900 | £61,200 |
| Intangibles | £46,100 | £53,900 | £167,100 | £90,300 |
| Long-Term Investments | £0 | £0 | -£107,900 | £0 |
| Tax Assets | £1,400 | £700 | £3,200 | £0 |
| Other NC Assets | £6,800 | £16,500 | £14,900 | -£41,600 |
| Total NC Assets | £200,200 | £224,500 | £230,000 | £158,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £388,000 | £425,300 | £446,200 | £359,500 |
| Liabilities | – | – | – | – |
| Payables | £48,200 | £45,400 | £50,800 | £56,600 |
| Short-Term Debt | £6,500 | £6,300 | £6,100 | £5,700 |
| Tax Payable | £7,800 | £3,700 | £18,000 | £2,700 |
| Deferred Revenue | £0 | £0 | £18,000 | £2,700 |
| Other Curr. Liab. | £32,700 | £43,800 | £36,900 | £43,100 |
| Total Curr. Liab. | £95,200 | £99,200 | £129,800 | £110,800 |
| LT Debt | £73,600 | £84,000 | £97,500 | £37,100 |
| Deferred Rev, NC | £0 | £0 | £800 | £18,300 |
| Deferred Tax Liab, NC | £10,000 | £14,100 | £1,100 | £9,400 |
| Other NC Liab. | £1,300 | £5,600 | £7,700 | £1,900 |
| Total NC Liab. | £84,900 | £103,700 | £106,000 | £48,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20,600 | £22,200 | £24,700 | £24,000 |
| Total Liabilities | £180,100 | £202,900 | £235,800 | £159,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £26,600 | £0 | £0 |
| Common Stock | £8,900 | £8,900 | £8,900 | £8,100 |
| Retained Earnings | £151,400 | £192,700 | £176,500 | £173,300 |
| AOCI | £0 | -£26,800 | -£22,500 | -£11,300 |
| Other Equity | £47,600 | £21,000 | £47,500 | £30,200 |
| Total Equity | £207,900 | £222,400 | £210,400 | £200,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £388,000 | £425,300 | £446,200 | £359,500 |
| Net Debt | £57,400 | £59,500 | £74,600 | £15,400 |