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Record Plc (REC.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)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	11,378	11,798	9,898	9,221	14,837
Marketable Securities	N/A	1,500	4,407	8,264	N/A
Other current assets	14,809	13,090	13,907	11,842	13,097
TOTAL	$26,187	$27,400	$28,212	$30,570	$27,934

Non-Current Assets
PPE Net	8,641	9,154	619	367	1,152
Intangibles	589	358	125	11	1,643
Other Non-Current Assets	5,698	5,488	4,219	5,117	4,626
TOTAL	$14,928	$15,000	$4,963	$5,495	$7,421

Total Assets	$41,115	$42,400	$33,175	$36,065	$35,355

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,636	717	4,600	212	4,628
TOTAL	$6,570	$6,239	$4,986	$7,032	$6,223

Non-Current Liabilities
Other Non-Current Liabilities	264	241	777	-5	122
TOTAL	$6,749	$7,092	$446	$79	$673

Total Liabilities	$13,319	$13,331	$5,432	$7,111	$6,896

Shareholders' Equity
Shares Outstanding, K	N/A	193,159	N/A	N/A	N/A
Common Shares	50	50	50	50	50
Retained earnings	25,939	27,131	26,455	27,051	26,574
Other shareholders' equity	-14	44	58	13	0
TOTAL	$27,810	$29,060	$28,398	$28,949	$28,459

Total Liabilities And Equity	$41,129	$42,391	$33,830	$36,060	$35,355