Focusrite plc
TUNE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £16 | £22 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £43 | £39 | £34 | £37 |
| Inventory | £42 | £49 | £49 | £55 |
| Other Curr. Assets | £0 | £0 | £4 | £0 |
| Total Curr. Assets | £104 | £103 | £109 | £102 |
| Property Plant & Equip (Net) | £11 | £10 | £11 | £11 |
| Goodwill | £14 | £14 | £14 | £17 |
| Intangibles | £66 | £66 | £66 | £70 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £3 | £3 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £93 | £94 | £94 | £99 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £197 | £197 | £203 | £201 |
| Liabilities | – | – | – | – |
| Payables | £29 | £27 | £19 | £25 |
| Short-Term Debt | £0 | £2 | £36 | £37 |
| Tax Payable | £0 | £2 | £4 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £1 | £11 | £1 |
| Total Curr. Liab. | £33 | £32 | £69 | £66 |
| LT Debt | £30 | £40 | £7 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £10 | £11 | £10 |
| Other NC Liab. | £6 | £0 | £0 | £0 |
| Total NC Liab. | £46 | £50 | £18 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £6 | £8 | £6 |
| Total Liabilities | £80 | £82 | £87 | £82 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £122 | £118 | £118 | £119 |
| AOCI | -£4 | -£3 | -£2 | -£1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £118 | £115 | £116 | £118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £197 | £197 | £203 | £201 |
| Net Debt | £11 | £26 | £21 | £34 |