NXR — Norcros Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Norcros, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	47.3	28.3	27.4	29	30.8
Net Total Accounts Receivable
Net Total Receivables	58	62	67.8	80	69.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	171	201	216	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.6	47.6	48.9	44.8	46.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	340	312	360	443	425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.2	104	111	113	99.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	235	164	159	233	203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	104	148	200	210	222
Total Liabilities & Shareholders' Equity	340	312	360	443	425
Total Common Shares Outstanding