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Norcros plc (NXR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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192.00+7.00 (+3.78%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
29,000
27,400
28,300
Total cash
29,000
27,400
28,300
Net receivables
78,700
66,900
60,400
Inventory
103,900
100,600
78,100
Total current assets
216,200
200,700
171,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,500
170,200
159,800
Accumulated depreciation
-130,700
-121,300
-112,200
Net property, plant and equipment
44,800
48,900
47,600
Goodwill
107,900
61,200
60,800
Intangible assets
59,200
29,100
32,800
Total non-current assets
226,800
158,800
141,200
Total assets
443,000
359,500
312,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
50,800
56,600
49,500
Total current liabilities
112,700
110,800
104,100
Non-current liabilities
Long-term debt
78,900
18,800
17,800
Deferred tax liabilities
15,000
9,400
500
Other long-term liabilities
5,400
300
200
Total non-current liabilities
119,900
48,400
59,700
Total liabilities
232,600
159,200
163,800
Stockholders' equity
Common stock
8,900
8,100
8,100
Retained earnings
153,900
161,900
128,100
Total stockholders' equity
210,400
200,300
148,400
Total liabilities and stockholders' equity
443,000
359,500
312,200