Plexus Holdings PLC
LSE:POS

Watchlist Manager
Plexus Holdings PLC Logo
Plexus Holdings PLC
LSE:POS
Watchlist
Price: 3.05 GBX 3.39% Market Closed
Market Cap: £5.3m

Balance Sheet

Balance Sheet Decomposition
Plexus Holdings PLC

Balance Sheet
Plexus Holdings PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
3
16
7
13
5
4
5
6
1
2
3
Cash Equivalents
3
16
7
13
5
4
5
6
1
2
3
Total Receivables
7
1
2
2
1
1
1
0
1
3
0
Accounts Receivables
7
1
1
2
0
1
1
0
0
2
0
Other Receivables
0
0
1
0
1
0
0
0
0
0
0
Inventory
7
7
7
2
1
1
1
1
2
1
1
Other Current Assets
1
1
1
3
5
2
0
2
3
0
0
Total Current Assets
17
25
16
20
11
8
7
9
7
7
4
PP&E Net
17
16
12
4
4
5
4
2
2
4
5
PP&E Gross
17
16
12
4
4
5
4
2
2
4
5
Accumulated Depreciation
16
20
22
6
6
7
7
6
7
7
7
Intangible Assets
13
14
14
11
11
10
10
9
9
8
8
Goodwill
1
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
6
5
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
4
4
4
1
0
0
0
Other Long-Term Assets
0
0
0
1
1
2
2
0
0
0
0
Other Assets
1
1
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%
20
+7%
18
-11%
Liabilities
Accounts Payable
3
0
0
1
1
0
0
1
1
2
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
2
4
0
0
0
Current Portion of Long-Term Debt
0
5
0
0
0
0
0
0
0
1
0
Other Current Liabilities
0
1
1
3
2
1
1
0
4
2
1
Total Current Liabilities
4
7
1
5
2
1
3
6
5
4
1
Long-Term Debt
6
1
0
0
0
1
1
1
2
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
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%
5
-37%
1
-67%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
2
Retained Earnings
17
9
3
3
36
29
24
17
13
14
11
Additional Paid In Capital
20
37
37
37
0
0
0
0
0
0
3
Treasury Stock
0
0
0
0
3
3
3
3
3
0
0
Total Equity
38
N/A
47
+22%
41
-12%
41
-1%
34
-17%
27
-19%
23
-16%
16
-32%
12
-26%
15
+34%
16
+5%
Total Liabilities & Equity
48
N/A
55
+14%
43
-22%
46
+7%
36
-21%
30
-18%
27
-10%
22
-19%
19
-15%
20
+7%
18
-11%
Shares Outstanding
Common Shares Outstanding
85
105
105
105
100
100
100
100
100
105
173
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett