Plexus Holdings plc (POS.L)

GBp 10.25

(-1.2%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.91 Million 18.63 Million 21.82 Million 27.08 Million 29.95 Million 36.37 Million
Total Current Assets 6.59 Million 7.09 Million 9.3 Million 6.8 Million 8.01 Million 11.41 Million
Cash And Short Term Investments 2.48 Million 1.44 Million 5.84 Million 5.17 Million 4.08 Million 5.15 Million
Cash and Cash Equivalents 2.48 Million 1.44 Million 5.84 Million 5.17 Million 4.08 Million 5.15 Million
Short Term Investments - - - - - -
Net Receivables 3 Million 2.47 Million 971 Thousand 1.05 Million 3.05 Million 158 Thousand
Inventory 1.09 Million 2.26 Million 1.39 Million 575 Thousand 870 Thousand 698 Thousand
Other Current Assets - 905 Thousand 2.07 Million 1.05 Million 3.05 Million 5.4 Million
Total Non-Current Assets 13.32 Million 11.54 Million 12.51 Million 20.27 Million 21.93 Million 19.18 Million
Net PPE 4.24 Million 2.04 Million 1.76 Million 4.2 Million 4.82 Million 3.8 Million
Good Will And Intangible Assets 9.07 Million 9.49 Million 9.93 Million 10.41 Million 11.09 Million 11.64 Million
Good Will 767 Thousand 767 Thousand 767 Thousand 767 Thousand 767 Thousand 767 Thousand
Intangible Assets 8.31 Million 8.73 Million 9.16 Million 9.64 Million 10.32 Million 10.87 Million
Long-Term Investments - - 824 Thousand 3.76 Million 3.89 Million 3.74 Million
Tax Assets - - -824 Thousand 1.89 Million 2.13 Million 1.25 Million
Other Non Current Assets -1.00 - 824 Thousand - - -1.25 Million
Other Assets 1.00 - - - - 5.77 Million
Total Liabilities 4.5 Million 7.11 Million 6.28 Million 4.08 Million 2.45 Million 2.27 Million
Total Current Liabilities 4.41 Million 4.98 Million 5.52 Million 3 Million 1.05 Million 2.27 Million
Account Payables 3.21 Million 4.64 Million 1.24 Million 643 Thousand 778 Thousand 503 Thousand
Tax Payables - 81 Thousand 90 Thousand 81 Thousand 68 Thousand -
Short Term Debt 1.19 Million 333 Thousand 4.28 Million 2.36 Million 278 Thousand 75 Thousand
Deferred Revenue - -1000.00 -521 Thousand -507 Thousand -523 Thousand -75 Thousand
Other Current Liabilities - 1000.00 521 Thousand 507 Thousand 523 Thousand 1.77 Million
Total Non Current Liabilities 88 Thousand 2.13 Million 761 Thousand 1.08 Million 1.4 Million -
Long-Term Debt - 2.13 Million 761 Thousand 1.08 Million 1.4 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 15.41 Million 11.52 Million 15.53 Million 22.99 Million 27.49 Million 34.1 Million
Stock Holders Equity 15.41 Million 11.52 Million 15.53 Million 22.99 Million 27.49 Million 34.1 Million
Common Stock 1.05 Million 1.05 Million 1.05 Million 1.05 Million 1.05 Million 1.05 Million
Retained Earnings 13.68 Million 12.29 Million 16.3 Million 23.76 Million 28.26 Million 34.87 Million
Accumulated other comprehensive income 674 Thousand 674 Thousand 674 Thousand 674 Thousand -6.89 Million 674 Thousand
Common Stock Equity 15.41 Million 11.52 Million 15.53 Million 22.99 Million 27.49 Million 34.1 Million
Capital Lease Obligation - 761 Thousand 1.08 Million 1.4 Million 1.67 Million -
Total Investments - - 824 Thousand 3.76 Million 3.89 Million 3.74 Million
Total Debt 1.19 Million 2.46 Million 5.04 Million 3.44 Million 1.67 Million 75 Thousand
Net Debt -1.28 Million 1.01 Million -797 Thousand -1.73 Million -2.4 Million -5.07 Million

Balance Sheet Charts