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Plexus Holdings PLC
LSE:POS

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Plexus Holdings PLC Logo
Plexus Holdings PLC
LSE:POS
Watchlist
Price: 14.5 GBX 1.75% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.5m
+21%
Assets
Growth Rates:
1 Year
+30%
3 Years
-23%
5 Years
-45%
7 Years
-
10 Years
-
7.8m
+10%
Liabilities
Growth Rates:
1 Year
+103%
3 Years
+103%
5 Years
+199%
7 Years
-
10 Years
-
14.7m
+28%
Equity
Growth Rates:
1 Year
+9%
3 Years
-42%
5 Years
-62%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Plexus Holdings PLC

22.5m
Assets
7.8m
Liabilities
22.5m
Assets
7.8m
Liabilities
Current Assets 10.5m
Cash & Short-Term Investments 833k
Receivables 7.1m
Other Current Assets 2.5m
Non-Current Assets 12.1m
PP&E 2.8m
Intangibles 9.3m
Current Liabilities 5.8m
Accounts Payable 5.4m
Other Current Liabilities 316k
Non-Current Liabilities 2.1m
Long-Term Debt 2.1m

Balance Sheet
Plexus Holdings PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
16
7
13
5
4
5
6
1
Cash Equivalents
3
16
7
13
5
4
5
6
1
Total Receivables
7
1
2
2
1
1
1
0
1
Accounts Receivables
7
1
1
2
0
1
1
0
0
Other Receivables
0
0
1
0
1
0
0
0
0
Inventory
7
7
7
2
1
1
1
1
2
Other Current Assets
1
1
1
3
5
2
0
2
3
Total Current Assets
17
25
16
20
11
8
7
9
7
PP&E Net
17
16
12
4
4
5
4
2
2
PP&E Gross
17
16
12
4
4
5
4
2
2
Accumulated Depreciation
16
20
22
6
6
7
7
6
7
Intangible Assets
13
14
14
11
11
10
10
9
9
Goodwill
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
6
5
0
0
0
0
Long-Term Investments
0
0
0
2
4
4
4
1
0
Other Long-Term Assets
0
0
0
1
1
2
2
0
0
Other Assets
1
1
1
1
1
1
1
1
1
Total Assets
48
N/A
55
+14%
43
-22%
46
+7%
36
-21%
30
-18%
27
-10%
22
-19%
19
-15%
Liabilities
Accounts Payable
3
0
0
1
1
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
2
4
0
Current Portion of Long-Term Debt
0
5
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
3
2
1
1
1
4
Total Current Liabilities
4
7
1
5
2
1
3
6
5
Long-Term Debt
6
1
0
0
0
1
1
1
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
8
-18%
2
-77%
5
+190%
2
-57%
2
+8%
4
+66%
6
+54%
7
+13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
17
9
3
3
36
29
24
17
13
Additional Paid In Capital
20
37
37
37
0
0
0
0
0
Treasury Stock
0
0
0
0
3
3
3
3
3
Total Equity
38
N/A
47
+22%
41
-12%
41
-1%
34
-17%
27
-19%
23
-16%
16
-32%
12
-26%
Total Liabilities & Equity
48
N/A
55
+14%
43
-22%
46
+7%
36
-21%
30
-18%
27
-10%
22
-19%
19
-15%
Shares Outstanding
Common Shares Outstanding
85
105
105
105
100
100
100
100
100

See Also

Summary
POS intrinsic value, competitors valuation, and company profile.
DCF Valuation
POS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POS stock valuation using valuation multiples.
Wall Street Estimates
POS 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
POS 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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