Record plc (LON:REC)
63.80
+0.60 (0.95%)
Jun 30, 2025, 4:35 PM BST
Record Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.8 | 9.22 | 9.95 | 3.35 | 6.85 | Upgrade
|
Short-Term Investments | 1.5 | 8.26 | 4.55 | 13.91 | 12.93 | Upgrade
|
Trading Asset Securities | 0.08 | 0.06 | 0.05 | - | 0.26 | Upgrade
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Cash & Short-Term Investments | 13.38 | 17.55 | 14.55 | 17.26 | 20.04 | Upgrade
|
Cash Growth | -23.74% | 20.60% | -15.68% | -13.88% | -10.72% | Upgrade
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Accounts Receivable | 8.89 | 9.15 | 10.19 | 8.23 | 6.52 | Upgrade
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Other Receivables | 4.12 | 2.63 | 2.43 | 0.52 | 0.51 | Upgrade
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Receivables | 13.01 | 11.78 | 12.61 | 8.75 | 7.03 | Upgrade
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Prepaid Expenses | 1.01 | 1.24 | 1.76 | 1.13 | 0.98 | Upgrade
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Total Current Assets | 27.4 | 30.57 | 28.92 | 27.14 | 28.05 | Upgrade
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Property, Plant & Equipment | 9.15 | 0.37 | 1.39 | 1.82 | 1.37 | Upgrade
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Long-Term Investments | 4.12 | 4.95 | 4.9 | 3.45 | 3.05 | Upgrade
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Other Intangible Assets | 0.36 | 0.01 | 1.39 | 0.56 | 0.42 | Upgrade
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Long-Term Deferred Tax Assets | 1.37 | 0.17 | 0.13 | 0.25 | 0.21 | Upgrade
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Total Assets | 42.4 | 36.07 | 36.74 | 33.23 | 33.09 | Upgrade
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Accounts Payable | 0.72 | 0.21 | 0.22 | 0.48 | 0.38 | Upgrade
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Accrued Expenses | 5.02 | 4.68 | 5.79 | 4.23 | 3.03 | Upgrade
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Current Portion of Leases | 0.26 | 0.11 | 0.29 | 0.37 | 0.54 | Upgrade
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Current Income Taxes Payable | 0.05 | 1.87 | 1.33 | 0.92 | 0.32 | Upgrade
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Other Current Liabilities | 0.19 | 0.17 | 0.01 | 0.22 | 1.73 | Upgrade
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Total Current Liabilities | 6.24 | 7.03 | 7.63 | 6.21 | 5.99 | Upgrade
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Long-Term Leases | 6.84 | 0.08 | 0.69 | 0.96 | 0.1 | Upgrade
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Other Long-Term Liabilities | 0.25 | - | 0.12 | 0.13 | 0.2 | Upgrade
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Total Liabilities | 13.33 | 7.11 | 8.45 | 7.3 | 6.29 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 1.81 | 1.81 | 1.81 | 1.81 | 2.42 | Upgrade
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Retained Earnings | 27.13 | 27.05 | 26.41 | 24.05 | 24.31 | Upgrade
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Comprehensive Income & Other | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Common Equity | 29.06 | 28.95 | 28.29 | 25.93 | 26.8 | Upgrade
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Minority Interest | 0.01 | 0.01 | - | - | - | Upgrade
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Shareholders' Equity | 29.07 | 28.95 | 28.29 | 25.93 | 26.8 | Upgrade
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Total Liabilities & Equity | 42.4 | 36.07 | 36.74 | 33.23 | 33.09 | Upgrade
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Total Debt | 7.11 | 0.19 | 0.98 | 1.33 | 0.64 | Upgrade
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Net Cash (Debt) | 6.28 | 17.36 | 13.57 | 15.93 | 19.4 | Upgrade
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Net Cash Growth | -63.85% | 27.93% | -14.81% | -17.88% | -8.86% | Upgrade
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Net Cash Per Share | 0.03 | 0.09 | 0.07 | 0.08 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 193.88 | 192.35 | 190.32 | 189.42 | 192.76 | Upgrade
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Total Common Shares Outstanding | 193.88 | 192.35 | 190.32 | 189.42 | 192.76 | Upgrade
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Working Capital | 21.16 | 23.54 | 21.29 | 20.93 | 22.05 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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Tangible Book Value | 28.7 | 28.94 | 26.9 | 25.37 | 26.38 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | Upgrade
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Machinery | 2.08 | 1.28 | 1.25 | 1.35 | 1.29 | Upgrade
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Leasehold Improvements | 2.14 | 0.78 | 0.78 | 0.69 | 0.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.