Norcros Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.2	22.7	30.8	29	27.4
Cash & Short-Term Investments	32.2	22.7	30.8	29	27.4
Cash Growth	41.85%	-26.30%	6.21%	5.84%	-3.18%
Accounts Receivable	79.3	64.9	67.5	78.7	66.9
Other Receivables	3.1	3.2	1.7	1.3	0.9
Receivables	82.4	68.1	69.2	80	67.8
Inventory	87.5	88.2	97.4	103.9	100.6
Prepaid Expenses	-	5.1	3.4	3.3	3.3
Other Current Assets	0.8	3.7	-	-	1.6
Total Current Assets	202.9	187.8	200.8	216.2	200.7
Property, Plant & Equipment	49.7	38.5	46.1	44.8	48.9
Goodwill	103.2	107.4	107.3	107.9	61.2
Other Intangible Assets	84.6	43.9	50.5	58.2	29.1
Long-Term Deferred Tax Assets	3.8	1.4	0.7	-	-
Long-Term Deferred Charges	-	2.2	3.4	1	-
Other Long-Term Assets	0.4	6.8	16.5	14.9	19.6
Total Assets	444.6	388	425.3	443	359.5
Accounts Payable	92.6	48.2	45.4	50.8	56.6
Accrued Expenses	-	36.2	40.9	44.3	43.9
Current Portion of Leases	8.2	6.5	6.3	6.1	5.7
Current Income Taxes Payable	2.9	1	2.5	0.9	2.7
Other Current Liabilities	2.2	3.3	4.1	10.6	1.9
Total Current Liabilities	105.9	95.2	99.2	112.7	110.8
Long-Term Debt	98	59.5	68.1	78.9	18.8
Long-Term Leases	22.7	14.1	15.9	18.6	18.3
Long-Term Deferred Tax Liabilities	18.2	10	14.1	15	9.4
Other Long-Term Liabilities	1.7	1.3	5.6	7.4	1.9
Total Liabilities	246.5	180.1	202.9	232.6	159.2
Common Stock	9	8.9	8.9	8.9	8.1
Additional Paid-In Capital	47.6	47.6	47.6	47.6	30.3
Retained Earnings	161.7	177.1	192.5	176.5	173.3
Treasury Stock	-	-	-	-0.1	-0.1
Comprehensive Income & Other	-20.2	-25.7	-26.6	-22.5	-11.3
Shareholders' Equity	198.1	207.9	222.4	210.4	200.3
Total Liabilities & Equity	444.6	388	425.3	443	359.5
Total Debt	128.9	80.1	90.3	103.6	42.8
Net Cash (Debt)	-96.7	-57.4	-59.5	-74.6	-15.4
Net Cash Per Share	-1.07	-0.64	-0.66	-0.83	-0.19
Filing Date Shares Outstanding	88.67	89.56	88.84	89.27	89.15
Total Common Shares Outstanding	88.67	89.56	88.84	89.27	81.05
Working Capital	97	92.6	101.6	103.5	89.9
Book Value Per Share	2.23	2.32	2.50	2.36	2.47
Tangible Book Value	10.3	56.6	64.6	44.3	110
Tangible Book Value Per Share	0.12	0.63	0.73	0.50	1.36
Land	-	13	32.8	33.3	34
Machinery	-	67.4	100.6	104.7	102.9