Oxford Instruments plc (LON:OXIG)
London · Delayed Price · Currency is GBP · Price in GBX 2,964.00
+26.00 (0.88%)
Jun 26, 2026, 4:37 PM GMT
Oxford Instruments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 | 99.7 | 97.5 | 84.9 | 87.8 | 74.8 |
Other Receivables | 22.2 | 28.2 | 20.9 | 19.3 | 12.3 |
Receivables | 121.9 | 125.7 | 105.8 | 107.1 | 87.1 |
Inventory | 72.5 | 99.1 | 108.1 | 81.4 | 65.3 |
Prepaid Expenses | 9.5 | 9.9 | 9.9 | 6.6 | 8.5 |
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 |
Property, Plant & Equipment | 106.3 | 115.5 | 112.9 | 90.7 | 49.6 |
Goodwill | 85 | 89.6 | 106.9 | 101.7 | 100.4 |
Other Intangible Assets | 23.3 | 28.8 | 28.4 | 27.8 | 36 |
Long-Term Deferred Tax Assets | 10 | 11.1 | 13.7 | 12.5 | 13.7 |
Long-Term Deferred Charges | 4.4 | 3.4 | 2.9 | 2.6 | 4.3 |
Other Long-Term Assets | 11.8 | 25.7 | 17.6 | 27.3 | 51.7 |
Total Assets | 552.1 | 604.8 | 606.3 | 572 | 514 |
Accounts Payable | 27.9 | 31.4 | 32.6 | 30.3 | 29.3 |
Accrued Expenses | 44.1 | 46.8 | 45.6 | 51 | 40.1 |
Short-Term Debt | 12.4 | 8.8 | 12.3 | 11.2 | 8.7 |
Current Portion of Long-Term Debt | 0.3 | 0.4 | 0.8 | 0.4 | 0.5 |
Current Portion of Leases | 3.8 | 4.5 | 4.8 | 5.2 | 3.5 |
Current Income Taxes Payable | 7.5 | 6 | 7.6 | 8.1 | 4.5 |
Current Unearned Revenue | 24.9 | 24.6 | 22.9 | 21.3 | 21.2 |
Other Current Liabilities | 49.3 | 60.1 | 71.6 | 65.6 | 57.8 |
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 |
Pension & Post-Retirement Benefits | 1.2 | 0.9 | - | - | - |
Long-Term Deferred Tax Liabilities | 11.1 | 16.7 | 12.9 | 7.8 | 15.4 |
Other Long-Term Liabilities | 1.4 | 1.3 | - | - | 0.4 |
Total Liabilities | 211.9 | 228.7 | 240.6 | 228 | 197.6 |
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 |
Retained Earnings | 266.3 | 305 | 292.6 | 265.4 | 243.2 |
Comprehensive Income & Other | 8.5 | 5.6 | 7.6 | 13.1 | 7.8 |
Shareholders' Equity | 340.2 | 376.1 | 365.7 | 344 | 316.4 |
Total Liabilities & Equity | 552.1 | 604.8 | 606.3 | 572 | 514 |
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 |
Filing Date Shares Outstanding | 58.13 | 58.13 | 57.91 | 57.71 | 57.65 |
Total Common Shares Outstanding | 58.13 | 58.13 | 57.91 | 57.71 | 57.65 |
Working Capital | 141.1 | 148.1 | 125.7 | 116.3 | 92.7 |
Book Value Per Share | 5.85 | 6.47 | 6.31 | 5.96 | 5.49 |
Tangible Book Value | 231.9 | 257.7 | 230.4 | 214.5 | 180 |
Tangible Book Value Per Share | 3.99 | 4.43 | 3.98 | 3.72 | 3.12 |
Land | 63.8 | 68.1 | 28.3 | 14.6 | 21.8 |
Machinery | 51.6 | 65.7 | 64.5 | 53.3 | 48.7 |
Construction In Progress | - | - | 33.2 | 31.3 | - |
Order Backlog | - | - | 301.5 | 319.6 | 260.2 |