NORCROS PLC
ISIN: GB00BYYJL418 | LEI: 213800EIMJZZA1GBIE18
Country: United Kingdom
Ladyfield House, Station Road, SK9 1BU Wilmslow – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Noncurrent Assets | N/A | 141,200,000.00 | 158,800,000.00 |
| Property Plant And Equipment | N/A | 28,000,000.00 | 29,000,000.00 |
| Goodwill | N/A | 60,800,000.00 | 61,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 32,800,000.00 | 29,100,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 19,600,000.00 |
| Current Assets | N/A | 171,000,000.00 | 200,700,000.00 |
| Inventories | N/A | 78,100,000.00 | 100,600,000.00 |
| Trade And Other Current Receivables | N/A | 64,600,000.00 | 71,100,000.00 |
| Cash and cash equivalents | N/A | 28,300,000.00 | 27,400,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 1,600,000.00 |
| Equity | 104,400,000.00 | 148,400,000.00 | 200,300,000.00 |
| Issued Capital | N/A | 8,100,000.00 | 8,100,000.00 |
| Share Premium | N/A | 30,200,000.00 | 30,300,000.00 |
| Noncurrent Liabilities | N/A | 59,700,000.00 | 48,400,000.00 |
| Noncurrent Provisions | N/A | 4,000,000.00 | 1,600,000.00 |
| Deferred Tax Liabilities | N/A | 500,000.00 | 9,400,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 300,000.00 | 300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 18,300,000.00 | 0.00 |
| Longterm Borrowings | N/A | 17,800,000.00 | 18,800,000.00 |
| Current Liabilities | N/A | 104,100,000.00 | 110,800,000.00 |
| Trade And Other Current Payables | N/A | 95,400,000.00 | 102,400,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,300,000.00 | 0.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 324,200,000.00 | 396,300,000.00 |
| Profit Loss From Operating Activities | 24,900,000.00 | 36,200,000.00 |
| Finance Costs | 5,400,000.00 | 2,800,000.00 |
| Profit Loss Before Tax | 18,500,000.00 | 33,000,000.00 |
| Income Tax Expense Continuing Operations | 3,500,000.00 | 7,300,000.00 |
| Profit (loss) | 15,000,000.00 | 25,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 15,000,000.00 | 25,700,000.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 |
|---|---|---|
| Profit (loss) | 15,000,000.00 | 25,700,000.00 |
| Cash Flows From Used In Operations | 60,000,000.00 | 23,600,000.00 |
| Interest Paid Classified As Operating Activities | 3,200,000.00 | 2,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,500,000.00 | 6,500,000.00 |
| Cash Flows From Used In Operating Activities | 53,300,000.00 | 14,600,000.00 |
| Cash Flows From Used In Investing Activities | -2,800,000.00 | -5,400,000.00 |
| Proceeds From Issuing Shares | 300,000.00 | 100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 25,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 66,000,000.00 | 23,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,300,000.00 | 4,700,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 9,100,000.00 |
| Cash Flows From Used In Financing Activities | -70,000,000.00 | -11,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -19,500,000.00 | -2,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 600,000.00 | 1,600,000.00 |
| Cash and cash equivalents | 28,300,000.00 | 27,400,000.00 |
Please note that some sums might not add up.
GB00BYYJL418
LEI213800EIMJZZA1GBIE18
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