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Norcros PLC (GB:NXR)
LSE:NXR
Holding GB:NXR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 31.10M | £ 27.40M | £ 26.80M | £ 28.30M | £ 30.40M |
| Total Assets | £ 465.10M | £ 359.50M | £ 334.50M | £ 312.20M | £ 316.30M |
| Total Debt | £ 115.40M | £ 42.80M | £ 49.50M | £ 42.00M | £ 64.30M |
| Net Debt | £ 84.30M | £ 15.40M | £ 22.70M | £ 13.70M | £ 33.90M |
| Total Liabilities | £ 250.60M | £ 159.20M | £ 167.20M | £ 163.70M | £ 205.90M |
| Stockholders Equity | £ 214.50M | £ 200.30M | £ 167.30M | £ 148.50M | £ 110.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |