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Plexus Holdings plc (POS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.750.00 (0.00%)
At close: 04:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,449
5,840
5,175
4,087
Total cash
1,449
5,840
5,175
4,087
Net receivables
358
336
772
503
Inventory
2,265
1,394
575
870
Total current assets
7,090
9,305
6,801
8,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,434
7,847
11,277
11,412
Accumulated depreciation
-6,392
-6,085
-7,071
-6,591
Net property, plant and equipment
2,042
1,762
4,206
4,821
Goodwill
767
767
767
767
Intangible assets
8,731
9,165
9,644
10,325
Total non-current assets
11,540
12,518
20,279
21,936
Total assets
18,630
21,823
27,080
29,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,958
2,044
0
Accounts payable
644
724
136
255
Other current liabilities
1
-
-
-
Total current liabilities
4,980
5,527
3,003
1,056
Non-current liabilities
Long-term debt
1,702
0
-
-
Total non-current liabilities
2,130
761
1,085
1,401
Total liabilities
7,110
6,288
4,088
2,457
Stockholders' equity
Common stock
1,054
1,054
1,054
1,054
Retained earnings
12,292
16,307
23,764
28,266
Total stockholders' equity
11,520
15,535
22,992
27,494
Total liabilities and stockholders' equity
18,630
21,823
27,080
29,951