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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.4	29	30.8	22.7	32.2
Net Total Accounts Receivable
Net Total Receivables	67.8	80	69.2	68.1	82.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	216	201	188	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.9	44.8	46.1	38.5	49.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	360	443	425	388	445
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	113	99.2	95.2	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	159	233	203	180	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	200	210	222	208	198
Total Liabilities & Shareholders' Equity	360	443	425	388	445
Total Common Shares Outstanding