Oxford Instruments plc (OXIG.L)

GBp 2160.0

(1.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 606.3 Million 572 Million 514 Million 450.7 Million 464 Million 383.5 Million
Total Current Assets 324.2 Million 309.4 Million 258.3 Million 269.2 Million 250.5 Million 177.8 Million
Cash And Short Term Investments 97.8 Million 112.7 Million 96.4 Million 128 Million 119.5 Million 35.2 Million
Cash and Cash Equivalents 97.8 Million 112.7 Million 96.4 Million 128 Million 119.5 Million 35.2 Million
Short Term Investments - - - - - -
Net Receivables 105.8 Million 107.1 Million 87.1 Million 73.4 Million 67.6 Million 64.7 Million
Inventory 108.4 Million 81.4 Million 65.3 Million 58.7 Million 58.8 Million 60.8 Million
Other Current Assets 12.2 Million 8.2 Million 9.5 Million 9.1 Million 4.6 Million 17.1 Million
Total Non-Current Assets 282.09 Million 262.6 Million 255.7 Million 181.5 Million 213.5 Million 174.1 Million
Net PPE 112.9 Million 90.7 Million 49.6 Million 28.4 Million 30 Million 33 Million
Good Will And Intangible Assets 137.9 Million 233.8 Million 241.1 Million 202.7 Million 215.9 Million 136.5 Million
Good Will 106.6 Million 101.7 Million 100.4 Million 80.1 Million 80.4 Million 80.3 Million
Intangible Assets 31.3 Million 132.1 Million 140.7 Million 122.6 Million 135.5 Million 56.2 Million
Long-Term Investments 1.5 Million 900 Thousand -100.4 Million 1.1 Million -80.4 Million 4.6 Million
Tax Assets 13.7 Million 12.5 Million 13.7 Million 13.1 Million 17.3 Million 15.3 Million
Other Non Current Assets 16.09 Million -75.3 Million 51.7 Million -63.8 Million 30.7 Million -15.3 Million
Other Assets 1.00 - - - - 31.6 Million
Total Liabilities 240.6 Million 228 Million 197.6 Million 184.5 Million 212.4 Million 181.3 Million
Total Current Liabilities 198.2 Million 193.1 Million 165.6 Million 174 Million 193.9 Million 133.5 Million
Account Payables 32.6 Million 30.3 Million 29.3 Million 21.6 Million 20.6 Million 26.1 Million
Tax Payables 7.6 Million 8.1 Million 4.5 Million 6.2 Million 4.6 Million 4.3 Million
Short Term Debt 17.9 Million 16.8 Million 12.7 Million 33 Million 54.1 Million 3.6 Million
Deferred Revenue 22.9 Million 21.3 Million 21.2 Million 16.5 Million 13.9 Million 38.5 Million
Other Current Liabilities 124.8 Million 124.7 Million 102.4 Million 102.9 Million 105.3 Million 65.3 Million
Total Non Current Liabilities 42.4 Million 34.9 Million 32 Million 10.5 Million 18.5 Million 27.9 Million
Long-Term Debt 900 Thousand 900 Thousand 1.3 Million 4.9 Million 6.5 Million 27.9 Million
Deferred Revenue Non Current - 27.1 Million 14.9 Million - - 21.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.6 Million -900 Thousand 400 Thousand 700 Thousand 1.8 Million -27.9 Million
Other Liabilities - - - - - 19.9 Million
Total Equity 365.7 Million 344 Million 316.4 Million 266.2 Million 251.6 Million 202.2 Million
Stock Holders Equity 365.7 Million 344 Million 316.4 Million 266.2 Million 251.6 Million 202.2 Million
Common Stock 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million
Retained Earnings 292.6 Million 265.39 Million 243.2 Million 194.1 Million 174.8 Million 124 Million
Accumulated other comprehensive income 7.6 Million 13.1 Million 7.8 Million 6.8 Million 11.89 Million 13.6 Million
Common Stock Equity 365.7 Million 344 Million 316.4 Million 266.2 Million 251.6 Million 202.2 Million
Capital Lease Obligation 28.6 Million 26.2 Million 26.2 Million 4.9 Million 4.9 Million 6.5 Million
Total Investments 1.5 Million 900 Thousand -100.4 Million 1.1 Million -80.4 Million 4.6 Million
Total Debt 47.4 Million 43.9 Million 28.9 Million 37.9 Million 60.6 Million 37.5 Million
Net Debt -50.4 Million -68.8 Million -67.5 Million -90.1 Million -58.9 Million 2.3 Million

Balance Sheet Charts