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	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
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
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
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