Oxford Instruments plc (FRA:OX3)

Oxford Instruments 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72.3	94.1	97.8	112.7	96.4	128
Cash & Short-Term Investments	72.3	94.1	97.8	112.7	96.4	128
Cash Growth	36.41%	-3.78%	-13.22%	16.91%	-24.69%	7.11%
Accounts Receivable	101	97.5	84.9	87.8	74.8	59.3
Other Receivables	7.2	28.2	20.9	19.3	12.3	14.1
Receivables	108.2	125.7	105.8	107.1	87.1	73.4
Inventory	78.6	99.1	108.1	81.4	65.3	58.7
Prepaid Expenses	-	9.9	9.9	6.6	8.5	4.1
Other Current Assets	64.1	1.9	2.3	1.6	1	5
Total Current Assets	323.2	330.7	323.9	309.4	258.3	269.2
Property, Plant & Equipment	104.7	115.5	112.9	90.7	49.6	28.4
Goodwill	-	89.6	106.9	101.7	100.4	80.1
Other Intangible Assets	114.3	28.8	28.4	27.8	36	36.8
Long-Term Deferred Tax Assets	9.9	11.1	13.7	12.5	13.7	13.1
Long-Term Deferred Charges	-	3.4	2.9	2.6	4.3	5.7
Other Long-Term Assets	25.1	25.7	17.6	27.3	51.7	17.4
Total Assets	577.2	604.8	606.3	572	514	450.7
Accounts Payable	117.7	31.4	32.6	30.3	29.3	21.6
Accrued Expenses	-	46.8	45.6	51	40.1	36.6
Short-Term Debt	26.5	8.8	12.3	11.2	8.7	30.4
Current Portion of Long-Term Debt	0.3	0.4	0.8	0.4	0.5	-
Current Portion of Leases	3.4	4.5	4.8	5.2	3.5	2.6
Current Income Taxes Payable	4.5	6	7.6	8.1	4.5	6.2
Current Unearned Revenue	-	24.6	22.9	21.3	21.2	16.5
Other Current Liabilities	30.2	60.1	71.6	65.6	57.8	60.1
Total Current Liabilities	182.6	182.6	198.2	193.1	165.6	174
Long-Term Debt	0.4	0.5	0.9	0.9	1.3	-
Long-Term Leases	25.9	26.7	28.6	26.2	14.9	4.9
Pension & Post-Retirement Benefits	0.9	0.9	-	-	-	-
Long-Term Deferred Tax Liabilities	14.7	16.7	12.9	7.8	15.4	4.9
Other Long-Term Liabilities	1.4	1.3	-	-	0.4	0.7
Total Liabilities	225.9	228.7	240.6	228	197.6	184.5
Common Stock	2.8	2.9	2.9	2.9	2.9	2.9
Additional Paid-In Capital	62.7	62.6	62.6	62.6	62.5	62.4
Retained Earnings	278.5	305	292.6	265.4	243.2	194.1
Comprehensive Income & Other	7.3	5.6	7.6	13.1	7.8	6.8
Shareholders' Equity	351.3	376.1	365.7	344	316.4	266.2
Total Liabilities & Equity	577.2	604.8	606.3	572	514	450.7
Total Debt	56.5	40.9	47.4	43.9	28.9	37.9
Net Cash (Debt)	15.8	53.2	50.4	68.8	67.5	90.1
Net Cash Growth	95.06%	5.56%	-26.74%	1.93%	-25.08%	52.97%
Net Cash Per Share	0.27	0.91	0.86	1.18	1.16	1.55
Filing Date Shares Outstanding	57.9	58.13	57.91	57.71	57.65	57.41
Total Common Shares Outstanding	57.9	58.13	57.91	57.71	57.65	57.41
Working Capital	140.6	148.1	125.7	116.3	92.7	95.2
Book Value Per Share	6.07	6.47	6.31	5.96	5.49	4.64
Tangible Book Value	237	257.7	230.4	214.5	180	149.3
Tangible Book Value Per Share	4.09	4.43	3.98	3.72	3.12	2.60
Land	-	29.1	28.3	14.6	21.8	13.8
Machinery	-	65.7	64.5	53.3	48.7	43
Construction In Progress	-	39	33.2	31.3	-	1.2
Order Backlog	-	262.6	301.5	319.6	260.2	198

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