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Norcros PLC
LSE:NXR

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Norcros PLC Logo
Norcros PLC
LSE:NXR
Watchlist
Price: 213 GBX -0.47% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

430.4m
-3%
Assets
Growth Rates:
1 Year
-7%
3 Years
+36%
5 Years
+39%
7 Years
+66%
10 Years
+133%
218.9m
-6%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+6%
5 Years
+17%
7 Years
-8%
10 Years
+71%
211.5m
+0.5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+92%
5 Years
+73%
7 Years
+840%
10 Years
+275%

Balance Sheet Decomposition
Norcros PLC

430.4m
Assets
218.9m
Liabilities
430.4m
Assets
218.9m
Liabilities
Current Assets 208.4m
Cash & Short-Term Investments 32.6m
Receivables 78.6m
Other Current Assets 97.2m
Non-Current Assets 222m
PP&E 42.2m
Intangibles 164.1m
Other Non-Current Assets 15.7m
Current Liabilities 99.2m
Accounts Payable 91.9m
Other Current Liabilities 7.3m
Non-Current Liabilities 119.7m
Long-Term Debt 95.2m
Other Non-Current Liabilities 24.5m

Balance Sheet
Norcros PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4
6
6
38
26
27
47
28
27
29
Cash
4
6
6
38
26
27
47
28
27
29
Total Receivables
39
38
48
54
61
60
58
62
68
80
Accounts Receivables
36
38
47
54
59
58
56
60
67
79
Other Receivables
4
1
1
1
3
2
2
2
1
1
Inventory
50
52
60
70
75
80
79
78
101
104
Other Current Assets
9
5
5
3
3
3
5
3
5
3
Total Current Assets
102
100
119
165
165
170
189
171
201
216
PP&E Net
37
38
38
43
45
42
50
48
49
45
PP&E Gross
37
38
38
43
45
42
50
48
49
45
Accumulated Depreciation
71
73
73
80
82
85
97
103
121
131
Intangible Assets
5
5
12
14
42
39
36
33
29
59
Goodwill
22
22
33
31
57
56
60
61
61
108
Long-Term Investments
4
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
12
14
11
11
4
1
5
0
20
15
Other Assets
22
22
33
31
57
56
60
61
61
108
Total Assets
182
N/A
179
-2%
213
+19%
264
+24%
313
+19%
308
-2%
340
+10%
312
-8%
360
+15%
443
+23%
Liabilities
Accounts Payable
31
34
39
43
41
45
41
50
57
51
Accrued Liabilities
20
19
23
29
34
34
29
44
44
44
Short-Term Debt
1
1
3
31
9
4
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
5
6
6
Other Current Liabilities
7
4
3
3
7
3
3
5
5
12
Total Current Liabilities
58
59
68
106
90
85
79
104
111
113
Long-Term Debt
31
18
36
30
64
58
104
37
37
98
Deferred Income Tax
0
0
0
0
0
0
0
1
9
15
Other Liabilities
28
49
62
72
54
38
52
23
2
7
Total Liabilities
117
N/A
126
+8%
165
+31%
208
+26%
208
+0%
182
-13%
235
+29%
164
-30%
159
-3%
233
+46%
Equity
Common Stock
6
6
6
6
8
8
8
8
8
9
Retained Earnings
67
55
56
56
73
101
79
128
173
177
Additional Paid In Capital
1
1
1
1
30
30
30
30
30
48
Treasury Stock
0
0
15
7
0
0
0
0
0
0
Other Equity
9
9
0
0
6
13
13
18
11
23
Total Equity
66
N/A
53
-20%
48
-10%
57
+19%
105
+85%
126
+20%
104
-17%
148
+42%
200
+35%
210
+5%
Total Liabilities & Equity
182
N/A
179
-2%
213
+19%
264
+24%
313
+19%
308
-2%
340
+10%
312
-8%
360
+15%
443
+23%
Shares Outstanding
Common Shares Outstanding
59
60
62
62
80
80
81
81
81
89

See Also

Summary
NXR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NXR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NXR stock valuation using valuation multiples.
Wall Street Estimates
NXR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NXR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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