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Oxford Instruments Plc (OXIG.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	72,300	94,100	53,000	97,800	101,700
Inventories	78,600	99,100	116,400	108,400	104,100
Other current assets	172,300	127,600	121,600	108,100	110,300
TOTAL	$323,200	$330,700	$291,000	$324,200	$316,100

Non-Current Assets
PPE Net	104,700	115,500	116,100	112,900	107,600
Intangibles	114,300	121,800	152,400	137,900	127,300
Other Non-Current Assets	35,000	36,800	32,900	31,300	25,100
TOTAL	$254,000	$274,100	$301,400	$282,100	$260,000

Total Assets	$577,200	$604,800	$592,400	$606,300	$576,100

Liabilities
Current Liabilities
Short Term Debt	26,800	9,200	13,000	13,100	21,900
Accounts payable and accrued liabilities	117,700	31,400	144,700	32,600	149,000
TOTAL	$182,600	$182,600	$172,900	$198,200	$189,700

Non-Current Liabilities
Long Term Debt	400	500	700	900	700
Other Non-Current Liabilities	2,300	2,200	300	0	400
TOTAL	$43,300	$46,100	$42,800	$42,400	$34,800

Total Liabilities	$225,900	$228,700	$215,700	$240,600	$224,500

Shareholders' Equity
Common Shares	2,800	2,900	2,900	2,900	2,900
Retained earnings	278,500	305,000	308,000	292,600	273,200
Other shareholders' equity	7,300	5,600	3,200	7,600	12,900
TOTAL	$351,300	$376,100	$376,700	$365,700	$351,600

Total Liabilities And Equity	$577,200	$604,800	$592,400	$606,300	$576,100