Plexus Holdings plc
POS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,537 | £2,486 | £1,449 | £5,840 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £694 | £2,469 | £2,471 | £971 |
| Inventory | £1,228 | £1,099 | £2,265 | £1,394 |
| Other Curr. Assets | £0 | £0 | £3,018 | £1,100 |
| Total Curr. Assets | £4,459 | £6,591 | £7,090 | £9,305 |
| Property Plant & Equip (Net) | £4,681 | £4,242 | £2,042 | £1,762 |
| Goodwill | £767 | £767 | £767 | £767 |
| Intangibles | £7,761 | £8,312 | £8,731 | £9,165 |
| Long-Term Investments | £0 | £0 | £0 | £824 |
| Tax Assets | £0 | £0 | £0 | -£824 |
| Other NC Assets | £0 | £0 | £0 | £824 |
| Total NC Assets | £13,209 | £13,321 | £11,540 | £12,518 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,668 | £19,912 | £18,630 | £21,823 |
| Liabilities | – | – | – | – |
| Payables | £1,410 | £1,504 | £644 | £724 |
| Short-Term Debt | £88 | £856 | £252 | £4,282 |
| Tax Payable | £0 | £88 | £81 | £90 |
| Deferred Revenue | £0 | £0 | -£1 | -£521 |
| Other Curr. Liab. | £0 | £1,966 | £283 | £431 |
| Total Curr. Liab. | £1,498 | £4,414 | £4,980 | £5,527 |
| LT Debt | £0 | £88 | £2,130 | £761 |
| 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 | £88 | £2,130 | £761 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £88 | £761 | £1,085 |
| Total Liabilities | £1,498 | £4,502 | £7,110 | £6,288 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,727 | £1,054 | £1,054 | £1,054 |
| Retained Earnings | £10,416 | £13,682 | £12,292 | £16,307 |
| AOCI | £674 | £0 | £674 | £674 |
| Other Equity | £3,353 | £674 | -£2,500 | -£2,500 |
| Total Equity | £16,170 | £15,410 | £11,520 | £15,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,668 | £19,912 | £18,630 | £21,823 |
| Net Debt | -£2,449 | -£1,542 | £933 | -£797 |