Plexus Holdings plc (AIM:POS)
London
· Delayed Price · Currency is GBP · Price in GBX 3.700
0.00 (0.00%)
Apr 28, 2026, 3:30 PM GMT
Plexus Holdings Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.83 | 2.54 | 2.49 | 1.45 | 5.84 | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 2.54 | 2.49 | 1.45 | 5.84 | 5.18 | Upgrade
|
| Cash Growth | -35.80% | 2.05% | 71.57% | -75.19% | 12.85% | 26.62% | Upgrade
|
| Accounts Receivable | 0.63 | 0.42 | 2.47 | 0.36 | 0.34 | 0.77 | Upgrade
|
| Other Receivables | - | - | 0.13 | 0.15 | - | - | Upgrade
|
| Receivables | 0.63 | 0.42 | 2.6 | 0.51 | 0.34 | 0.77 | Upgrade
|
| Inventory | 2.47 | 1.23 | 1.1 | 2.27 | 1.39 | 0.58 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.41 | 1.96 | 0.64 | 0.28 | Upgrade
|
| Other Current Assets | - | - | - | 0.91 | 1.1 | - | Upgrade
|
| Total Current Assets | 3.94 | 4.46 | 6.59 | 7.09 | 9.31 | 6.8 | Upgrade
|
| Property, Plant & Equipment | 5.78 | 4.68 | 4.24 | 2.04 | 1.76 | 4.21 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.82 | 3.76 | Upgrade
|
| Goodwill | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Other Intangible Assets | 7.49 | 7.76 | 8.31 | 8.73 | 9.17 | 9.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.9 | Upgrade
|
| Total Assets | 17.98 | 17.67 | 19.91 | 18.63 | 21.82 | 27.08 | Upgrade
|
| Accounts Payable | 1.66 | 0.42 | 1.5 | 0.64 | 0.72 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 0.86 | - | 3.96 | 2.04 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.09 | 0.34 | 0.33 | 0.32 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 0.49 | 0.29 | 3.64 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | 0.39 | 1.34 | 0.28 | 0.33 | 0.43 | Upgrade
|
| Total Current Liabilities | 1.91 | 1.5 | 4.41 | 4.98 | 5.53 | 3 | Upgrade
|
| Long-Term Debt | 0.9 | - | - | 1.7 | - | - | Upgrade
|
| Long-Term Leases | 1.13 | - | 0.09 | 0.43 | 0.76 | 1.09 | Upgrade
|
| Total Liabilities | 3.94 | 1.5 | 4.5 | 7.11 | 6.29 | 4.09 | Upgrade
|
| Common Stock | 1.73 | 1.73 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 3.35 | 3.35 | - | - | - | - | Upgrade
|
| Retained Earnings | 8.29 | 10.42 | 13.68 | 12.29 | 16.31 | 23.76 | Upgrade
|
| Treasury Stock | - | - | - | -2.5 | -2.5 | -2.5 | Upgrade
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| Comprehensive Income & Other | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Shareholders' Equity | 14.04 | 16.17 | 15.41 | 11.52 | 15.54 | 22.99 | Upgrade
|
| Total Liabilities & Equity | 17.98 | 17.67 | 19.91 | 18.63 | 21.82 | 27.08 | Upgrade
|
| Total Debt | 2.28 | 0.09 | 1.29 | 2.46 | 5.04 | 3.45 | Upgrade
|
| Net Cash (Debt) | -1.44 | 2.45 | 1.2 | -1.01 | 0.8 | 1.73 | Upgrade
|
| Net Cash Growth | - | 103.91% | - | - | -53.93% | -28.16% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 172.69 | 172.69 | 105.39 | 100.44 | 100.44 | 100.44 | Upgrade
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| Total Common Shares Outstanding | 172.69 | 172.69 | 105.39 | 100.44 | 100.44 | 100.44 | Upgrade
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| Working Capital | 2.03 | 2.96 | 2.18 | 2.11 | 3.78 | 3.8 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.15 | 0.11 | 0.15 | 0.23 | Upgrade
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| Tangible Book Value | 5.78 | 7.64 | 6.33 | 2.02 | 5.6 | 12.58 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.02 | 0.06 | 0.13 | Upgrade
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| Buildings | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 3.74 | Upgrade
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| Machinery | 10.05 | 9.08 | 8.91 | 5.87 | 5.38 | 5.58 | Upgrade
|
| Construction In Progress | 0.25 | 0.98 | 0.4 | 0.39 | - | - | Upgrade
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| Leasehold Improvements | 0.86 | 0.86 | 0.86 | 0.86 | 0.84 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.