Norcros plc (LON:NXR)
London
· Delayed Price · Currency is GBP · Price in GBX 276.00
+11.00 (4.15%)
Jun 13, 2025, 4:35 PM BST
Norcros Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 22.7 | 30.8 | 29 | 27.4 | 28.3 | Upgrade
|
| Cash & Short-Term Investments | 22.7 | 30.8 | 29 | 27.4 | 28.3 | Upgrade
|
| Cash Growth | -26.30% | 6.21% | 5.84% | -3.18% | -40.17% | Upgrade
|
| Accounts Receivable | 71.7 | 67.5 | 78.7 | 66.9 | 60.4 | Upgrade
|
| Other Receivables | 1.5 | 1.7 | 1.3 | 0.9 | 1.6 | Upgrade
|
| Receivables | 73.2 | 69.2 | 80 | 67.8 | 62 | Upgrade
|
| Inventory | 88.2 | 97.4 | 103.9 | 100.6 | 78.1 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 3.3 | 3.3 | 2.6 | Upgrade
|
| Other Current Assets | 3.7 | - | - | 1.6 | - | Upgrade
|
| Total Current Assets | 187.8 | 200.8 | 216.2 | 200.7 | 171 | Upgrade
|
| Property, Plant & Equipment | 38.5 | 46.1 | 44.8 | 48.9 | 47.6 | Upgrade
|
| Goodwill | 107.4 | 107.3 | 107.9 | 61.2 | 60.8 | Upgrade
|
| Other Intangible Assets | 46.1 | 51.6 | 58.2 | 29.1 | 32.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 0.7 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 2.3 | 1 | - | - | Upgrade
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| Other Long-Term Assets | 6.8 | 16.5 | 14.9 | 19.6 | - | Upgrade
|
| Total Assets | 388 | 425.3 | 443 | 359.5 | 312.2 | Upgrade
|
| Accounts Payable | 86.7 | 45.4 | 50.8 | 56.6 | 49.5 | Upgrade
|
| Accrued Expenses | - | 40.9 | 44.3 | 43.9 | 44.1 | Upgrade
|
| Current Portion of Leases | 6.5 | 6.3 | 6.1 | 5.7 | 5.4 | Upgrade
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| Current Income Taxes Payable | 1 | 2.5 | 0.9 | 2.7 | 1 | Upgrade
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| Other Current Liabilities | 1 | 4.1 | 10.6 | 1.9 | 4.1 | Upgrade
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| Total Current Liabilities | 95.2 | 99.2 | 112.7 | 110.8 | 104.1 | Upgrade
|
| Long-Term Debt | 59.5 | 68.1 | 78.9 | 18.8 | 17.8 | Upgrade
|
| Long-Term Leases | 14.1 | 15.9 | 18.6 | 18.3 | 18.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10 | 14.1 | 15 | 9.4 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 1.3 | 5.6 | 7.4 | 1.9 | 4.3 | Upgrade
|
| Total Liabilities | 180.1 | 202.9 | 232.6 | 159.2 | 163.8 | Upgrade
|
| Common Stock | 8.9 | 8.9 | 8.9 | 8.1 | 8.1 | Upgrade
|
| Additional Paid-In Capital | 47.6 | 47.6 | 47.6 | 30.3 | 30.2 | Upgrade
|
| Retained Earnings | 177.8 | 192.7 | 176.5 | 173.3 | 128.1 | Upgrade
|
| Treasury Stock | - | - | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -26.4 | -26.8 | -22.5 | -11.3 | -17.9 | Upgrade
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| Shareholders' Equity | 207.9 | 222.4 | 210.4 | 200.3 | 148.4 | Upgrade
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| Total Liabilities & Equity | 388 | 425.3 | 443 | 359.5 | 312.2 | Upgrade
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| Total Debt | 80.1 | 90.3 | 103.6 | 42.8 | 42 | Upgrade
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| Net Cash (Debt) | -57.4 | -59.5 | -74.6 | -15.4 | -13.7 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.66 | -0.83 | -0.19 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 89.55 | 88.84 | 89.27 | 89.15 | 80.89 | Upgrade
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| Total Common Shares Outstanding | 89.55 | 88.84 | 89.27 | 81.05 | 80.86 | Upgrade
|
| Working Capital | 92.6 | 101.6 | 103.5 | 89.9 | 66.9 | Upgrade
|
| Book Value Per Share | 2.32 | 2.50 | 2.36 | 2.47 | 1.84 | Upgrade
|
| Tangible Book Value | 54.4 | 63.5 | 44.3 | 110 | 54.8 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.71 | 0.50 | 1.36 | 0.68 | Upgrade
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| Land | - | 32.8 | 33.3 | 34 | 33.2 | Upgrade
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| Machinery | - | 100.6 | 104.7 | 102.9 | 97.8 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.