Plexus Holdings plc
POS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,537 | £1,299 | £2,486 | £833 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £694 | £1,561 | £2,469 | £7,129 |
| Inventory | £1,228 | £2,066 | £1,099 | £2,528 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £4,459 | £4,926 | £6,591 | £10,490 |
| Property Plant & Equip (Net) | £4,681 | £3,684 | £4,242 | £2,769 |
| Goodwill | £767 | £767 | £767 | £767 |
| Intangibles | £7,761 | £8,076 | £8,312 | £8,517 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13,209 | £12,527 | £13,321 | £12,053 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,668 | £17,453 | £19,912 | £22,543 |
| Liabilities | – | – | – | – |
| Payables | £1,410 | £2,223 | £1,504 | £5,444 |
| Short-Term Debt | £88 | £1,134 | £856 | £316 |
| Tax Payable | £0 | £0 | £88 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£316 |
| Other Curr. Liab. | £0 | £0 | £1,966 | £0 |
| Total Curr. Liab. | £1,498 | £3,357 | £4,414 | £5,760 |
| LT Debt | £0 | £0 | £88 | £2,078 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £88 | £2,078 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £88 | £596 |
| Total Liabilities | £1,498 | £3,357 | £4,502 | £7,838 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,727 | £1,054 | £1,054 | £1,054 |
| Retained Earnings | £10,416 | £12,368 | £13,682 | £12,977 |
| AOCI | £674 | £674 | £0 | £674 |
| Other Equity | £3,353 | £0 | £674 | £0 |
| Total Equity | £16,170 | £14,096 | £15,410 | £14,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,668 | £17,453 | £19,912 | £22,543 |
| Net Debt | -£2,449 | -£165 | -£1,542 | £1,561 |