Norcros plc (LON: NXR)

Norcros Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.4	30.8	29	27.4	28.3	47.3
Cash & Short-Term Investments	21.4	30.8	29	27.4	28.3	47.3
Cash Growth	-34.36%	6.21%	5.84%	-3.18%	-40.17%	73.90%
Accounts Receivable	77.8	67.5	78.7	66.9	60.4	56.1
Other Receivables	-	1.7	1.3	0.9	1.6	1.9
Receivables	77.8	69.2	80	67.8	62	58
Inventory	83.7	97.4	103.9	100.6	78.1	78.9
Prepaid Expenses	-	3.4	3.3	3.3	2.6	2.5
Other Current Assets	-	-	-	1.6	-	2
Total Current Assets	182.9	200.8	216.2	200.7	171	188.7
Property, Plant & Equipment	42.9	46.1	44.8	48.9	47.6	49.6
Goodwill	107.5	107.3	107.9	61.2	60.8	60.1
Other Intangible Assets	50.7	51.6	58.2	29.1	32.8	36.2
Long-Term Deferred Tax Assets	-	0.7	-	-	-	4.7
Long-Term Deferred Charges	-	2.3	1	-	-	0.2
Other Long-Term Assets	22.2	16.5	14.9	19.6	-	-
Total Assets	406.2	425.3	443	359.5	312.2	339.5
Accounts Payable	95.3	45.4	50.8	56.6	49.5	41.2
Accrued Expenses	-	40.9	44.3	43.9	44.1	29.4
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	6.4	6.3	6.1	5.7	5.4	5.2
Current Income Taxes Payable	1.9	2.5	0.9	2.7	1	1
Other Current Liabilities	2.4	4.1	10.6	1.9	4.1	2.3
Total Current Liabilities	106	99.2	112.7	110.8	104.1	79.2
Long-Term Debt	66.3	68.1	78.9	18.8	17.8	83.6
Long-Term Leases	17.1	15.9	18.6	18.3	18.8	19.9
Long-Term Deferred Tax Liabilities	8.3	14.1	15	9.4	0.5	-
Other Long-Term Liabilities	1.3	5.6	7.4	1.9	4.3	3.5
Total Liabilities	199	202.9	232.6	159.2	163.8	235.1
Common Stock	8.9	8.9	8.9	8.1	8.1	8.1
Additional Paid-In Capital	47.6	47.6	47.6	30.3	30.2	29.9
Retained Earnings	175.6	192.7	176.5	173.3	128.1	88.5
Treasury Stock	-	-	-0.1	-0.1	-0.1	-0.4
Comprehensive Income & Other	-24.9	-26.8	-22.5	-11.3	-17.9	-21.7
Shareholders' Equity	207.2	222.4	210.4	200.3	148.4	104.4
Total Liabilities & Equity	406.2	425.3	443	359.5	312.2	339.5
Total Debt	89.8	90.3	103.6	42.8	42	108.8
Net Cash (Debt)	-68.4	-59.5	-74.6	-15.4	-13.7	-61.5
Net Cash Per Share	-0.77	-0.66	-0.83	-0.19	-0.17	-0.76
Filing Date Shares Outstanding	89.79	88.84	89.27	89.15	80.89	80.57
Total Common Shares Outstanding	89.79	88.84	89.27	81.05	80.86	80.57
Working Capital	76.9	101.6	103.5	89.9	66.9	109.5
Book Value Per Share	2.31	2.50	2.36	2.47	1.84	1.30
Tangible Book Value	49	63.5	44.3	110	54.8	8.1
Tangible Book Value Per Share	0.55	0.71	0.50	1.36	0.68	0.10
Land	-	32.8	33.3	34	33.2	34.8
Machinery	-	100.6	104.7	102.9	97.8	91.1

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