POS — Plexus Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £9.84m
- £9.68m
- £12.72m
- 32
- 71
- 29
- 35
Annual balance sheet for Plexus Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.09 | 5.17 | 5.84 | 1.45 | 2.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.579 | 0.772 | 0.336 | 0.511 | 2.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.02 | 6.8 | 9.3 | 7.09 | 6.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.82 | 4.21 | 1.76 | 2.04 | 4.24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30 | 27.1 | 21.8 | 18.6 | 19.9 |
| 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 | 1.06 | 3 | 5.53 | 4.98 | 4.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.46 | 4.09 | 6.29 | 7.11 | 4.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 27.5 | 23 | 15.5 | 11.5 | 15.4 |
| Total Liabilities & Shareholders' Equity | 30 | 27.1 | 21.8 | 18.6 | 19.9 |
| Total Common Shares Outstanding |