Oxford Instruments plc (OXINF)

Oxford Instruments Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	94.1	97.8	112.7	96.4	128
Cash & Short-Term Investments	94.1	97.8	112.7	96.4	128
Cash Growth	-3.78%	-13.22%	16.91%	-24.69%	7.11%
Accounts Receivable	126.2	84.9	87.8	74.8	59.3
Other Receivables	9.4	20.9	19.3	12.3	14.1
Receivables	135.6	105.8	107.1	87.1	73.4
Inventory	99.1	108.4	81.4	65.3	58.7
Prepaid Expenses	-	9.9	6.6	8.5	4.1
Other Current Assets	1.9	2.3	1.6	1	5
Total Current Assets	330.7	324.2	309.4	258.3	269.2
Property, Plant & Equipment	115.5	112.9	90.7	49.6	28.4
Goodwill	89.6	106.6	101.7	100.4	80.1
Other Intangible Assets	28.8	28.4	27.8	36	36.8
Long-Term Deferred Tax Assets	11.1	13.7	12.5	13.7	13.1
Long-Term Deferred Charges	3.4	2.9	2.6	4.3	5.7
Other Long-Term Assets	25.7	17.6	27.3	51.7	17.4
Total Assets	604.8	606.3	572	514	450.7
Accounts Payable	157.7	32.6	30.3	29.3	21.6
Accrued Expenses	-	45.6	51	40.1	36.6
Short-Term Debt	-	12.3	11.2	8.7	30.4
Current Portion of Long-Term Debt	9.2	0.8	0.4	0.5	-
Current Portion of Leases	4.5	4.8	5.2	3.5	2.6
Current Income Taxes Payable	6	7.6	8.1	4.5	6.2
Current Unearned Revenue	-	22.9	21.3	21.2	16.5
Other Current Liabilities	5.2	71.6	65.6	57.8	60.1
Total Current Liabilities	182.6	198.2	193.1	165.6	174
Long-Term Debt	0.5	0.9	0.9	1.3	-
Long-Term Leases	26.7	28.6	26.2	14.9	4.9
Long-Term Deferred Tax Liabilities	16.7	12.9	7.8	15.4	4.9
Other Long-Term Liabilities	1.3	-	-	0.4	0.7
Total Liabilities	228.7	240.6	228	197.6	184.5
Common Stock	2.9	2.9	2.9	2.9	2.9
Additional Paid-In Capital	62.6	62.6	62.6	62.5	62.4
Retained Earnings	305	292.6	265.4	243.2	194.1
Comprehensive Income & Other	5.6	7.6	13.1	7.8	6.8
Shareholders' Equity	376.1	365.7	344	316.4	266.2
Total Liabilities & Equity	604.8	606.3	572	514	450.7
Total Debt	40.9	47.4	43.9	28.9	37.9
Net Cash (Debt)	53.2	50.4	68.8	67.5	90.1
Net Cash Growth	5.56%	-26.74%	1.93%	-25.08%	52.97%
Net Cash Per Share	0.91	0.86	1.18	1.16	1.55
Filing Date Shares Outstanding	58	57.91	57.71	57.65	57.41
Total Common Shares Outstanding	58	57.91	57.71	57.65	57.41
Working Capital	148.1	126	116.3	92.7	95.2
Book Value Per Share	6.48	6.31	5.96	5.49	4.64
Tangible Book Value	257.7	230.7	214.5	180	149.3
Tangible Book Value Per Share	4.44	3.98	3.72	3.12	2.60
Land	-	28.3	14.6	21.8	13.8
Machinery	-	64.5	53.3	48.7	43
Construction In Progress	-	33.2	31.3	-	1.2
Order Backlog	-	301.5	319.6	260.2	198

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.