Plexus Holdings PLC
LSE:POS

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Plexus Holdings PLC
LSE:POS
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Price: 9.3 GBX 0.54%
Market Cap: 9.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Plexus Holdings PLC

Current Assets 10.5m
Cash & Short-Term Investments 833k
Receivables 7.1m
Other Current Assets 2.5m
Non-Current Assets 12.1m
PP&E 2.8m
Intangibles 9.3m
Current Liabilities 5.8m
Accounts Payable 5.4m
Other Current Liabilities 316k
Non-Current Liabilities 2.1m
Long-Term Debt 2.1m

Balance Sheet
Plexus Holdings PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
16
7
13
5
4
5
6
1
Cash Equivalents
3
16
7
13
5
4
5
6
1
Total Receivables
7
1
2
2
1
1
1
0
1
Accounts Receivables
7
1
1
2
0
1
1
0
0
Other Receivables
0
0
1
0
1
0
0
0
0
Inventory
7
7
7
2
1
1
1
1
2
Other Current Assets
1
1
1
3
5
2
0
2
3
Total Current Assets
17
25
16
20
11
8
7
9
7
PP&E Net
17
16
12
4
4
5
4
2
2
PP&E Gross
17
16
12
4
4
5
4
2
2
Accumulated Depreciation
16
20
22
6
6
7
7
6
7
Intangible Assets
13
14
14
11
11
10
10
9
9
Goodwill
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
6
5
0
0
0
0
Long-Term Investments
0
0
0
2
4
4
4
1
0
Other Long-Term Assets
0
0
0
1
1
2
2
0
0
Other Assets
1
1
1
1
1
1
1
1
1
Total Assets
48
N/A
55
+14%
43
-22%
46
+7%
36
-21%
30
-18%
27
-10%
22
-19%
19
-15%
Liabilities
Accounts Payable
3
0
0
1
1
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
2
4
0
Current Portion of Long-Term Debt
0
5
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
3
2
1
1
1
4
Total Current Liabilities
4
7
1
5
2
1
3
6
5
Long-Term Debt
6
1
0
0
0
1
1
1
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
8
-18%
2
-77%
5
+190%
2
-57%
2
+8%
4
+66%
6
+54%
7
+13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
17
9
3
3
36
29
24
17
13
Additional Paid In Capital
20
37
37
37
0
0
0
0
0
Treasury Stock
0
0
0
0
3
3
3
3
3
Total Equity
38
N/A
47
+22%
41
-12%
41
-1%
34
-17%
27
-19%
23
-16%
16
-32%
12
-26%
Total Liabilities & Equity
48
N/A
55
+14%
43
-22%
46
+7%
36
-21%
30
-18%
27
-10%
22
-19%
19
-15%
Shares Outstanding
Common Shares Outstanding
85
105
105
105
100
100
100
100
100

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