Norcros plc (FRA:3N1N)

Norcros Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27	22.7	30.8	29	27.4	28.3
Cash & Short-Term Investments	27	22.7	30.8	29	27.4	28.3
Cash Growth	26.17%	-26.30%	6.21%	5.84%	-3.18%	-40.17%
Accounts Receivable	74.1	64.9	67.5	78.7	66.9	60.4
Other Receivables	0.3	3.2	1.7	1.3	0.9	1.6
Receivables	74.4	68.1	69.2	80	67.8	62
Inventory	80	88.2	97.4	103.9	100.6	78.1
Prepaid Expenses	-	5.1	3.4	3.3	3.3	2.6
Other Current Assets	-	3.7	-	-	1.6	-
Total Current Assets	181.4	187.8	200.8	216.2	200.7	171
Property, Plant & Equipment	34.3	38.5	46.1	44.8	48.9	47.6
Goodwill	107.5	107.4	107.3	107.9	61.2	60.8
Other Intangible Assets	42.7	43.9	50.5	58.2	29.1	32.8
Long-Term Deferred Tax Assets	3.8	1.4	0.7	-	-	-
Long-Term Deferred Charges	-	2.2	3.4	1	-	-
Other Long-Term Assets	7.8	6.8	16.5	14.9	19.6	-
Total Assets	377.5	388	425.3	443	359.5	312.2
Accounts Payable	84.2	48.2	45.4	50.8	56.6	49.5
Accrued Expenses	-	36.2	40.9	44.3	43.9	44.1
Current Portion of Leases	6.6	6.5	6.3	6.1	5.7	5.4
Current Income Taxes Payable	0.5	1	2.5	0.9	2.7	1
Other Current Liabilities	2.5	3.3	4.1	10.6	1.9	4.1
Total Current Liabilities	93.8	95.2	99.2	112.7	110.8	104.1
Long-Term Debt	57.7	59.5	68.1	78.9	18.8	17.8
Long-Term Leases	12.6	14.1	15.9	18.6	18.3	18.8
Pension & Post-Retirement Benefits	-	-	-	-	-	18.3
Long-Term Deferred Tax Liabilities	9.6	10	14.1	15	9.4	0.5
Other Long-Term Liabilities	1.3	1.3	5.6	7.4	1.9	4.3
Total Liabilities	175	180.1	202.9	232.6	159.2	163.8
Common Stock	8.9	8.9	8.9	8.9	8.1	8.1
Additional Paid-In Capital	47.6	47.6	47.6	47.6	30.3	30.2
Retained Earnings	170.9	177.1	192.5	176.5	173.3	128.1
Treasury Stock	-	-	-	-0.1	-0.1	-0.1
Comprehensive Income & Other	-24.9	-25.7	-26.6	-22.5	-11.3	-17.9
Shareholders' Equity	202.5	207.9	222.4	210.4	200.3	148.4
Total Liabilities & Equity	377.5	388	425.3	443	359.5	312.2
Total Debt	76.9	80.1	90.3	103.6	42.8	42
Net Cash (Debt)	-49.9	-57.4	-59.5	-74.6	-15.4	-13.7
Net Cash Per Share	-0.55	-0.64	-0.66	-0.83	-0.19	-0.17
Filing Date Shares Outstanding	89.36	89.56	88.84	89.27	89.15	80.89
Total Common Shares Outstanding	89.36	89.56	88.84	89.27	81.05	80.86
Working Capital	87.6	92.6	101.6	103.5	89.9	66.9
Book Value Per Share	2.27	2.32	2.50	2.36	2.47	1.84
Tangible Book Value	52.3	56.6	64.6	44.3	110	54.8
Tangible Book Value Per Share	0.59	0.63	0.73	0.50	1.36	0.68
Land	-	13	32.8	33.3	34	33.2
Machinery	-	67.4	100.6	104.7	102.9	97.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.