Norcros PLC
LSE:NXR

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Norcros PLC
LSE:NXR
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Price: 247 GBX Market Closed
Market Cap: 221.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Norcros PLC

Current Assets 200.8m
Cash & Short-Term Investments 30.8m
Receivables 72.6m
Other Current Assets 97.4m
Non-Current Assets 224.5m
PP&E 46.1m
Intangibles 161.2m
Other Non-Current Assets 17.2m
Current Liabilities 99.2m
Accounts Payable 89.1m
Other Current Liabilities 10.1m
Non-Current Liabilities 103.7m
Long-Term Debt 84m
Other Non-Current Liabilities 19.7m

Balance Sheet
Norcros PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
6
38
26
27
47
28
27
29
31
Cash
6
6
38
26
27
47
28
27
29
31
Total Receivables
38
48
54
61
60
58
62
68
80
73
Accounts Receivables
38
47
54
59
58
56
60
67
79
73
Other Receivables
1
1
1
3
2
2
2
1
1
0
Inventory
52
60
70
75
80
79
78
101
104
97
Other Current Assets
5
5
3
3
3
5
3
5
3
0
Total Current Assets
100
119
165
165
170
189
171
201
216
201
PP&E Net
38
38
43
45
42
50
48
49
45
46
PP&E Gross
38
38
43
45
42
50
48
49
45
0
Accumulated Depreciation
73
73
80
82
85
97
103
121
131
0
Intangible Assets
5
12
14
42
39
36
33
29
59
54
Goodwill
22
33
31
57
56
60
61
61
108
107
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
14
11
11
4
1
5
0
20
15
17
Other Assets
22
33
31
57
56
60
61
61
108
107
Total Assets
179
N/A
213
+19%
264
+24%
313
+19%
308
-2%
340
+10%
312
-8%
360
+15%
443
+23%
425
-4%
Liabilities
Accounts Payable
34
39
43
41
45
41
50
57
51
89
Accrued Liabilities
19
23
29
34
34
29
44
44
44
0
Short-Term Debt
1
3
31
9
4
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
5
6
6
6
Other Current Liabilities
4
3
3
7
3
3
5
5
12
4
Total Current Liabilities
59
68
106
90
85
79
104
111
113
99
Long-Term Debt
18
36
30
64
58
104
37
37
98
84
Deferred Income Tax
0
0
0
0
0
0
1
9
15
14
Other Liabilities
49
62
72
54
38
52
23
2
7
6
Total Liabilities
126
N/A
165
+31%
208
+26%
208
+0%
182
-13%
235
+29%
164
-30%
159
-3%
233
+46%
203
-13%
Equity
Common Stock
6
6
6
8
8
8
8
8
9
9
Retained Earnings
55
56
56
73
101
79
128
173
177
166
Additional Paid In Capital
1
1
1
30
30
30
30
30
48
48
Treasury Stock
0
15
7
0
0
0
0
0
0
0
Other Equity
9
0
0
6
13
13
18
11
23
0
Total Equity
53
N/A
48
-10%
57
+19%
105
+85%
126
+20%
104
-17%
148
+42%
200
+35%
210
+5%
222
+6%
Total Liabilities & Equity
179
N/A
213
+19%
264
+24%
313
+19%
308
-2%
340
+10%
312
-8%
360
+15%
443
+23%
425
-4%
Shares Outstanding
Common Shares Outstanding
60
62
62
80
80
81
81
81
89
90

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