Plexus Holdings plc (AIM: POS)

Plexus Holdings Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.49	2.49	1.45	5.84	5.18	4.09
Cash & Short-Term Investments	2.49	2.49	1.45	5.84	5.18	4.09
Cash Growth	71.57%	71.57%	-75.19%	12.85%	26.62%	-20.67%
Accounts Receivable	2.87	2.87	0.36	0.34	0.77	0.5
Other Receivables	0.13	0.13	0.15	-	-	0.08
Receivables	3.01	3.01	0.51	0.34	0.77	0.58
Inventory	1.1	1.1	2.27	1.39	0.58	0.87
Prepaid Expenses	-	-	1.96	0.64	0.28	2.48
Other Current Assets	-	-	0.91	1.1	-	-
Total Current Assets	6.59	6.59	7.09	9.31	6.8	8.02
Property, Plant & Equipment	4.24	4.24	2.04	1.76	4.21	4.82
Long-Term Investments	-	-	-	0.82	3.76	3.89
Goodwill	0.77	0.77	0.77	0.77	0.77	0.77
Other Intangible Assets	8.31	8.31	8.73	9.17	9.64	10.33
Long-Term Deferred Tax Assets	-	-	-	-	1.9	2.13
Total Assets	19.91	19.91	18.63	21.82	27.08	29.95
Accounts Payable	3.22	3.22	0.64	0.72	0.14	0.26
Accrued Expenses	-	-	0.08	0.09	0.08	0.07
Short-Term Debt	0.86	0.86	-	3.96	2.04	-
Current Portion of Leases	0.34	0.34	0.33	0.32	0.32	0.28
Current Unearned Revenue	-	-	3.64	0.11	-	-
Other Current Liabilities	-	-	0.28	0.33	0.43	0.46
Total Current Liabilities	4.41	4.41	4.98	5.53	3	1.06
Long-Term Debt	-	-	1.7	-	-	-
Long-Term Leases	0.09	0.09	0.43	0.76	1.09	1.4
Total Liabilities	4.5	4.5	7.11	6.29	4.09	2.46
Common Stock	1.05	1.05	1.05	1.05	1.05	1.05
Retained Earnings	13.68	13.68	12.29	16.31	23.76	28.27
Treasury Stock	-	-	-2.5	-2.5	-2.5	-2.5
Comprehensive Income & Other	0.67	0.67	0.67	0.67	0.67	0.67
Shareholders' Equity	15.41	15.41	11.52	15.54	22.99	27.49
Total Liabilities & Equity	19.91	19.91	18.63	21.82	27.08	29.95
Total Debt	1.29	1.29	2.46	5.04	3.45	1.68
Net Cash (Debt)	1.2	1.2	-1.01	0.8	1.73	2.41
Net Cash Growth	-	-	-	-53.93%	-28.16%	-52.57%
Net Cash Per Share	0.01	0.01	-0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	105.39	105.39	100.44	100.44	100.44	100.44
Total Common Shares Outstanding	105.39	105.39	100.44	100.44	100.44	100.44
Working Capital	2.18	2.18	2.11	3.78	3.8	6.96
Book Value Per Share	0.15	0.15	0.11	0.15	0.23	0.27
Tangible Book Value	6.33	6.33	2.02	5.6	12.58	16.4
Tangible Book Value Per Share	0.06	0.06	0.02	0.06	0.13	0.16
Buildings	0.69	0.69	0.69	0.69	3.74	3.74
Machinery	8.91	8.91	5.87	5.38	5.58	5.41
Construction In Progress	0.4	0.4	0.39	-	-	-
Leasehold Improvements	0.86	0.86	0.86	0.84	0.71	0.71

Source: S&P Capital IQ. Standard template. Financial Sources.