NXR — Norcros Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Norcros, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.3	27.4	29	30.8	22.7
Net Total Accounts Receivable
Net Total Receivables	62	67.8	80	69.2	68.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	201	216	201	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.6	48.9	44.8	46.1	38.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	312	360	443	425	388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	111	113	99.2	95.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	164	159	233	203	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	200	210	222	208
Total Liabilities & Shareholders' Equity	312	360	443	425	388
Total Common Shares Outstanding