Plexus Holdings PLC
LSE:POS
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Plexus Holdings PLC
LSE:POS
|
UK |
|
Suzuki Co Ltd
TSE:6785
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JP |
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V
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Velo3D Inc
NYSE:VLD
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US |
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O
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Old Mutual Ltd
JSE:OMU
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ZA |
Balance Sheet
Balance Sheet Decomposition
Plexus Holdings PLC
Plexus Holdings PLC
Balance Sheet
Plexus Holdings PLC
| 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
|
|