Record plc (LON:REC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
63.80
+0.60 (0.95%)
Jun 30, 2025, 4:35 PM BST

Record Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
11.89.229.953.356.85
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Short-Term Investments
1.58.264.5513.9112.93
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Trading Asset Securities
0.080.060.05-0.26
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Cash & Short-Term Investments
13.3817.5514.5517.2620.04
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Cash Growth
-23.74%20.60%-15.68%-13.88%-10.72%
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Accounts Receivable
8.899.1510.198.236.52
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Other Receivables
4.122.632.430.520.51
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Receivables
13.0111.7812.618.757.03
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Prepaid Expenses
1.011.241.761.130.98
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Total Current Assets
27.430.5728.9227.1428.05
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Property, Plant & Equipment
9.150.371.391.821.37
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Long-Term Investments
4.124.954.93.453.05
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Other Intangible Assets
0.360.011.390.560.42
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Long-Term Deferred Tax Assets
1.370.170.130.250.21
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Total Assets
42.436.0736.7433.2333.09
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Accounts Payable
0.720.210.220.480.38
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Accrued Expenses
5.024.685.794.233.03
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Current Portion of Leases
0.260.110.290.370.54
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Current Income Taxes Payable
0.051.871.330.920.32
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Other Current Liabilities
0.190.170.010.221.73
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Total Current Liabilities
6.247.037.636.215.99
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Long-Term Leases
6.840.080.690.960.1
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Other Long-Term Liabilities
0.25-0.120.130.2
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Total Liabilities
13.337.118.457.36.29
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Common Stock
0.050.050.050.050.05
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Additional Paid-In Capital
1.811.811.811.812.42
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Retained Earnings
27.1327.0526.4124.0524.31
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Comprehensive Income & Other
0.070.040.030.030.03
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Total Common Equity
29.0628.9528.2925.9326.8
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Minority Interest
0.010.01---
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Shareholders' Equity
29.0728.9528.2925.9326.8
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Total Liabilities & Equity
42.436.0736.7433.2333.09
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Total Debt
7.110.190.981.330.64
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Net Cash (Debt)
6.2817.3613.5715.9319.4
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Net Cash Growth
-63.85%27.93%-14.81%-17.88%-8.86%
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Net Cash Per Share
0.030.090.070.080.10
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Filing Date Shares Outstanding
193.88192.35190.32189.42192.76
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Total Common Shares Outstanding
193.88192.35190.32189.42192.76
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Working Capital
21.1623.5421.2920.9322.05
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Book Value Per Share
0.150.150.150.140.14
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Tangible Book Value
28.728.9426.925.3726.38
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Tangible Book Value Per Share
0.150.150.140.130.14
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Machinery
2.081.281.251.351.29
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Leasehold Improvements
2.140.780.780.690.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.