Norcros plc (NXR.L)

GBp 253.0

(0.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 425.3 Million 446.2 Million 359.5 Million 312.2 Million 344.5 Million 307.5 Million
Total Current Assets 200.8 Million 216.2 Million 200.7 Million 171 Million 188.7 Million 169.5 Million
Cash And Short Term Investments 30.8 Million 29 Million 27.4 Million 28.3 Million 47.3 Million 27.2 Million
Cash and Cash Equivalents 30.8 Million 29 Million 27.4 Million 28.3 Million 47.3 Million 27.2 Million
Short Term Investments - - - - - -
Net Receivables 72.6 Million 83.3 Million 71.1 Million 64.59 Million 60.5 Million 57.8 Million
Inventory 97.4 Million 103.9 Million 100.6 Million 78.1 Million 78.9 Million 79.5 Million
Other Current Assets 5.09 Million 4.59 Million 1.6 Million 4.19 Million 2 Million 5 Million
Total Non-Current Assets 224.5 Million 230 Million 158.8 Million 141.2 Million 155.8 Million 136.8 Million
Net PPE 46.1 Million 44.8 Million 48.9 Million 47.6 Million 49.6 Million 42.3 Million
Good Will And Intangible Assets 161.2 Million 275 Million 151.5 Million 154.4 Million 156.6 Million 94.5 Million
Good Will 107.3 Million 107.9 Million 61.2 Million 60.8 Million 60.1 Million 56.3 Million
Intangible Assets 53.9 Million 167.1 Million 90.3 Million 93.6 Million 96.5 Million 38.2 Million
Long-Term Investments 53.9 Million -107.9 Million - - 85.8 Million 131 Million
Tax Assets 700 Thousand 3.2 Million - - 9.7 Million 5.8 Million
Other Non Current Assets -37.4 Million 14.9 Million -41.6 Million -60.8 Million -145.9 Million -136.8 Million
Other Assets - - - - - 1.2 Million
Total Liabilities 202.9 Million 235.8 Million 159.2 Million 163.8 Million 240.1 Million 181.8 Million
Total Current Liabilities 100.4 Million 129.8 Million 110.8 Million 104.1 Million 79.2 Million 85.1 Million
Account Payables 45.4 Million 50.8 Million 56.6 Million 49.5 Million 41.2 Million 44.6 Million
Tax Payables 3.7 Million 18 Million 2.7 Million 1 Million 1 Million 1.7 Million
Short Term Debt 6.3 Million 6.1 Million 5.7 Million 5.4 Million 5.3 Million 3.8 Million
Deferred Revenue 2.5 Million 18 Million 2.7 Million 1 Million 1 Million -3.8 Million
Other Current Liabilities 46.2 Million 54.9 Million 45.8 Million 48.2 Million 31.7 Million 40.5 Million
Total Non Current Liabilities 102.5 Million 106 Million 48.39 Million 59.7 Million 160.89 Million 58.4 Million
Long-Term Debt 68.1 Million 78.9 Million 18.8 Million 17.8 Million 83.6 Million 58.4 Million
Deferred Revenue Non Current 1.4 Million 800 Thousand 18.29 Million 18.8 Million 19.89 Million 53.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.1 Million 25.2 Million 1.9 Million 22.6 Million 52.4 Million -58.4 Million
Other Liabilities - - 1.00 - 1.00 38.3 Million
Total Equity 222.4 Million 210.4 Million 200.3 Million 148.4 Million 104.4 Million 125.7 Million
Stock Holders Equity 222.4 Million 210.4 Million 200.3 Million 148.4 Million 104.4 Million 125.7 Million
Common Stock 8.9 Million 8.9 Million 8.1 Million 8.1 Million 8.1 Million 8 Million
Retained Earnings 192.5 Million 176.5 Million 173.3 Million 128.1 Million 79.3 Million 100.6 Million
Accumulated other comprehensive income -26.79 Million -22.5 Million -11.3 Million -17.9 Million -12.5 Million -12.5 Million
Common Stock Equity 222.4 Million 210.4 Million 200.3 Million 148.4 Million 104.4 Million 125.7 Million
Capital Lease Obligation 15.9 Million 18.6 Million 18.3 Million 18.8 Million 19.9 Million -
Total Investments 53.9 Million -107.9 Million - - 85.8 Million 131 Million
Total Debt 90.3 Million 103.6 Million 42.8 Million 42 Million 108.8 Million 62.2 Million
Net Debt 59.5 Million 74.6 Million 15.4 Million 13.7 Million 61.5 Million 35 Million

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