Oxford Instruments plc (LON:OXIG)
London · Delayed Price · Currency is GBP · Price in GBX 2,880.00
-2.00 (-0.07%)
Aug 11, 2026, 8:38 AM GMT
Oxford Instruments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 106.9 | 94.1 | 97.8 | 112.7 | 96.4 |
Cash & Short-Term Investments | 106.9 | 94.1 | 97.8 | 112.7 | 96.4 |
Cash Growth | 13.60% | -3.78% | -13.22% | 16.91% | -24.69% |
Accounts Receivable | 125 | 126.2 | 114.7 | 113.2 | 94.8 |
Other Receivables | 6.4 | 9.4 | 1 | 0.5 | 0.8 |
Total Trade Receivables | 131.4 | 135.6 | 115.7 | 113.7 | 95.6 |
Inventory | 72.5 | 99.1 | 108.1 | 81.4 | 65.3 |
Other Current Assets | 0.5 | 1.9 | 2.3 | 1.6 | 1 |
Total Current Assets | 311.3 | 330.7 | 323.9 | 309.4 | 258.3 |
Net Property, Plant & Equipment | 106.3 | 115.5 | 112.9 | 90.7 | 49.6 |
Other Intangible Assets | 112.7 | 121.8 | 138.2 | 132.1 | 140.7 |
Other Long-Term Assets | 21.8 | 36.8 | 31.3 | 39.8 | 65.4 |
Total Assets | 552.1 | 604.8 | 606.3 | 572 | 514 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 137.6 | 157.7 | 166.2 | 159.4 | 139.6 |
Short-Term Debt | 12.7 | 9.2 | 13.1 | 11.6 | 9.2 |
Current Portion of Leases | 3.8 | 4.5 | 4.8 | 5.2 | 3.5 |
Other Current Liabilities | 16.1 | 11.2 | 14.1 | 16.9 | 13.3 |
Total Current Liabilities | 170.2 | 182.6 | 198.2 | 193.1 | 165.6 |
Long-Term Debt | 0.2 | 0.5 | 0.9 | 0.9 | 1.3 |
Long-Term Leases | 27.8 | 26.7 | 28.6 | 26.2 | 14.9 |
Other Long-Term Liabilities | 13.7 | 18.9 | 12.9 | 7.8 | 15.8 |
Total Long-Term Liabilities | 41.7 | 46.1 | 42.4 | 34.9 | 32 |
Total Liabilities | 211.9 | 228.7 | 240.6 | 228 | 197.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 |
Additional Paid-in Capital | 62.7 | 62.6 | 62.6 | 62.6 | 62.5 |
Accumulated Other Comprehensive Income | 8.5 | 5.6 | 7.6 | 13.1 | 7.8 |
Retained Earnings | 266.3 | 305 | 292.6 | 265.4 | 243.2 |
Shareholders' Equity | 340.2 | 376.1 | 365.7 | 344 | 316.4 |
Total Liabilities & Equity | 552.1 | 604.8 | 606.3 | 572 | 514 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 44.5 | 40.9 | 47.4 | 43.9 | 28.9 |
Net Cash (Debt) | 62.4 | 53.2 | 50.4 | 68.8 | 67.5 |
Net Cash Growth | 17.29% | 5.56% | -26.74% | 1.93% | -25.08% |
Net Cash Per Share | 1.08 | 0.91 | 0.86 | 1.18 | 1.16 |
Book Value | 340.2 | 376.1 | 365.7 | 344 | 316.4 |
Book Value Per Share | 5.91 | 6.41 | 6.24 | 5.89 | 5.43 |
Tangible Book Value | 227.5 | 254.3 | 227.5 | 211.9 | 175.7 |
Tangible Book Value Per Share | 3.95 | 4.33 | 3.88 | 3.63 | 3.01 |