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Norcros Plc (NXR.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	22,700	30,800	29,000	27,400	28,300
Inventories	88,200	97,400	103,900	100,600	78,100
Other current assets	76,900	72,600	83,300	72,700	64,600
TOTAL	$187,800	$200,800	$216,200	$200,700	$171,000

Non-Current Assets
PPE Net	38,500	46,100	44,800	48,900	47,600
Intangibles	153,500	161,200	167,100	90,300	93,600
Other Non-Current Assets	8,200	17,200	14,900	19,600	0
TOTAL	$200,200	$224,500	$226,800	$158,800	$141,200

Total Assets	$388,000	$425,300	$443,000	$359,500	$312,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	48,200	45,400	50,800	56,600	49,500
TOTAL	$95,200	$99,200	$112,700	$110,800	$104,100

Non-Current Liabilities
Long Term Debt	59,500	68,100	78,900	18,800	17,800
Other Non-Current Liabilities	1,300	5,600	7,400	1,900	22,500
TOTAL	$84,900	$103,700	$119,900	$48,400	$59,600

Total Liabilities	$180,100	$202,900	$232,600	$159,200	$163,700

Shareholders' Equity
Common Shares	8,900	8,900	8,900	8,100	8,100
Retained earnings	151,400	165,900	153,900	173,300	128,100
Other shareholders' equity	0	0	0	-11,300	-17,900
TOTAL	$207,900	$222,400	$210,400	$200,300	$148,500

Total Liabilities And Equity	$388,000	$425,300	$443,000	$359,500	$312,200