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	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 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	71.7	72.6	83.3	71.1
Inventory	87.5	88.2	97.4	103.9	100.6
Other Current Assets	3.9	5.2	-	-	1.6
Total Current Assets	202.9	187.8	200.8	216.2	200.7
Net Property, Plant & Equipment	49.7	38.5	46.1	44.8	48.9
Other Intangible Assets	84.6	46.1	53.9	59.2	29.1
Goodwill	103.2	107.4	107.3	107.9	61.2
Other Long-Term Assets	4.2	8.2	17.2	14.9	19.6
Total Assets	444.6	388	425.3	443	359.5
Accounts Payable	92.6	86.7	89.1	99.2	102.4
Current Portion of Leases	8.2	6.5	6.3	6.1	5.7
Other Current Liabilities	5.1	2	3.8	7.4	2.7
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
Other Long-Term Liabilities	19.9	11.3	19.7	22.4	11.3
Total Long-Term Liabilities	140.6	84.9	103.7	119.9	48.4
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	141.5	151.4	165.9	153.9	161.9
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 Growth	-	-	-	-	-
Net Cash Per Share	-1.07	-0.64	-0.66	-0.86	-0.19
Book Value	198.1	207.9	222.4	210.4	200.3
Book Value Per Share	2.20	2.31	2.48	2.42	2.48
Tangible Book Value	10.3	54.4	61.2	43.3	110
Tangible Book Value Per Share	0.11	0.60	0.68	0.50	1.36