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NXR Norcros Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments27.247.328.327.429
Net Total Accounts Receivable
Net Total Receivables59.8586267.880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets170189171201216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment42.349.647.648.944.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets308340312360443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities85.179.2104111113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities182235164159233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity126104148200210
Total Liabilities & Shareholders' Equity308340312360443
Total Common Shares Outstanding