Plexus Holdings plc Price (POS.L)

Stock Price

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Market Cap

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Shares Outstanding

103,576,297

(3.1269)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Plexus Holdings plc

Currency: GBp

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.00k 2.00k 1,000.00 2.91M 128.00k 456.00k 2.66M 1.47M 3.44M 3.74M 2.61M 6.35M 3.33M 15.86M 7.18M 13.30M 5.15M 4.09M 5.18M 5.84M 1.45M 2.49M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 1.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.04M 5.74M 6.56M 1.10M 565.00k 1.82M 158.00k 503.00k 772.00k 336.00k 358.00k 3.01M
Inventory 470.00k 335.00k 1.29M 1.24M 3.12M 3.48M 3.79M 3.33M 4.05M 6.05M 6.03M 5.26M 6.55M 6.73M 6.84M 1.87M 698.00k 870.00k 575.00k 1.39M 2.27M 1.10M
Other Current Assets 1.07M 928.00k 2.11M 2.64M 4.98M 6.91M 4.80M 7.08M 3.54M 6.06M 880.00k 720.00k 739.00k 876.00k 1.81M 3.48M 5.41M 2.56M 279.00k 1.74M 3.02M 0.00
Total Current Assets 1.54M 1.27M 3.40M 6.79M 8.23M 10.84M 11.25M 11.88M 11.03M 15.85M 13.56M 18.07M 17.18M 24.57M 16.39M 20.47M 11.42M 8.02M 6.80M 9.31M 7.09M 6.59M
Non Current Assets
Property, Plant, and Equipment, Net 36.00k 1.33M 1.63M 2.42M 6.55M 7.33M 8.34M 8.87M 7.99M 9.15M 13.17M 13.28M 17.15M 15.57M 11.98M 4.00M 3.80M 4.82M 4.21M 1.76M 2.04M 4.24M
Goodwill 0.00 0.00 763.00k 821.00k 722.00k 722.00k 722.00k 722.00k 760.00k 760.00k 760.00k 760.00k 767.00k 767.00k 767.00k 767.00k 767.00k 767.00k 767.00k 767.00k 767.00k 767.00k
Intangible Assets 131.00k 1.03M 332.00k 5.55M 5.61M 6.66M 6.62M 6.90M 7.13M 7.76M 8.69M 10.44M 13.17M 14.08M 13.68M 11.47M 10.88M 10.33M 9.64M 9.17M 8.73M 8.31M
Long Term Investments 0.00 0.00 0.00 200.00k 0.00 0.00 61.00k 64.00k 60.00k 0.00 22.07M 941.00k 0.00 0.00 26.13M 2.12M 3.74M 3.89M 3.76M 824.00k 0.00 0.00
Tax Assets 7.00k 2.00k 1,000.00 2.91M 128.00k 456.00k 2.66M 1.47M 3.44M 0.00 545.00k 751.00k 0.00 0.00 287.00k 984.00k 1.26M 2.13M 1.90M -824,000.00 0.00 0.00
Other Non-Current Assets -7,000.00 -2,000.00 -1,000.00 -2,910,000.00 -128,000.00 -456,000.00 -2,655,000.00 -1,470,000.00 -3,441,000.00 533.00k -22,619,000.00 -751,000.00 -31,088,000.00 -30,414,000.00 -26,421,000.00 -984,000.00 -1,259,000.00 0.00 0.00 824.00k 0.00 0.00
Total Non-Current Assets 167.00k 2.36M 2.73M 9.00M 12.88M 14.71M 15.74M 16.55M 15.94M 18.20M 22.62M 25.42M 31.09M 30.41M 26.42M 18.36M 19.19M 21.94M 20.28M 12.52M 11.54M 13.32M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.00k 751.00k 0.00 0.00 287.00k 7.32M 5.77M 0.00 0.00 0.00 0.00 0.00
Total Assets 1.71M

+0%

3.62M

+112%

6.12M

+69%

15.78M

+158%

21.11M

+34%

25.55M

+21%

26.98M

+6%

28.43M

+5%

26.97M

-5%

34.05M

+26%

36.73M

+8%

44.25M

+20%

48.27M

+9%

54.98M

+14%

43.10M

-22%

46.15M

+7%

36.38M

-21%

29.95M

-18%

27.08M

-10%

21.82M

-19%

18.63M

-15%

19.91M

+7%

Liabilities
Current Liabilities
Account Payables 186.00k 86.00k 768.00k 412.00k 1.85M 1.80M 971.00k 1.85M 1.16M 1.66M 1.01M 1.78M 1.43M 337.00k 259.00k 1.35M 503.00k 255.00k 136.00k 724.00k 644.00k 1.50M
Short Term Debt 216.00k 179.00k 1.50M 0.00 1.90M 3.60M 0.00 373.00k 0.00 0.00 0.00 0.00 300.00k 5.30M 300.00k 300.00k 75.00k 278.00k 2.36M 4.28M 252.00k 856.00k
Tax Payables 1,000.00 0.00 3.00k 0.00 104.00k 510.00k 660.00k 0.00 346.00k 824.00k 309.00k 183.00k 5.00k 0.00 0.00 0.00 0.00 68.00k 81.00k 90.00k 81.00k 88.00k
Deferred Revenue 1,000.00 0.00 -2,272,000.00 0.00 -751,000.00 -1,208,000.00 0.00 -2,902,000.00 0.00 0.00 0.00 0.00 -300,000.00 -5,300,000.00 -300,000.00 -300,000.00 -75,000.00 -523,000.00 -507,000.00 -521,000.00 -1,000.00 0.00
Other Current Liabilities 741.00k 2.12M 1.94M 496.00k 855.00k 1.72M 2.36M 2.90M 1.53M 3.67M 4.22M 3.71M 1.87M 1.21M 873.00k 3.02M 1.70M 455.00k 426.00k 431.00k 283.00k 1.97M
Total Current Liabilities 1.14M 2.39M 4.21M 908.00k 4.71M 7.63M 3.99M 5.12M 3.03M 6.16M 5.54M 5.67M 3.60M 6.85M 1.43M 4.67M 2.28M 1.06M 3.00M 5.53M 4.98M 4.41M
Non Current Liabilities
Long Term Debt 324.00k 1.00M 1.00M 0.00 0.00 0.00 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 5.98M 675.00k 375.00k 75.00k 0.00 1.40M 1.09M 761.00k 2.13M 88.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.76M 207.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 322.00k 377.00k 546.00k 469.00k 299.00k 0.00 0.00 0.00 212.00k 468.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 324.00k 1.00M 1.53M 0.00 322.00k 377.00k 4.55M 4.47M 4.30M 4.00M 4.00M 4.00M 5.98M 675.00k 375.00k 75.00k 0.00 1.40M 1.09M 761.00k 2.13M 88.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.00k 468.00k 0.00 493.00k 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68M 1.40M 1.09M 761.00k 88.00k
Total Liabilities 1.47M

+0%

3.39M

+131%

5.74M

+69%

908.00k

-84%

5.03M

+454%

8.01M

+59%

8.54M

+7%

9.59M

+12%

7.33M

-24%

10.16M

+39%

9.54M

-6%

9.67M

+1%

9.79M

+1%

7.99M

-18%

1.81M

-77%

5.24M

+190%

2.28M

-57%

2.46M

+8%

4.09M

+66%

6.29M

+54%

7.11M

+13%

4.50M

-37%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 600.00k 600.00k 600.00k 802.00k 802.00k 802.00k 802.00k 802.00k 802.00k 827.00k 828.00k 849.00k 849.00k 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M
Retained Earnings 0.00 0.00 0.00 -1,585,000.00 -502,000.00 787.00k 1.50M 1.67M 2.29M 4.58M 6.34M 11.12M 15.63M 8.28M 2.58M 2.30M 34.87M 28.27M 23.76M 16.31M 12.29M 13.68M
Accumulated Other Comprehensive Income Loss -114,000.00 -219,000.00 -501,000.00 -832,000.00 -1,448,000.00 -2,609,000.00 -4,276,000.00 -6,231,000.00 -8,092,000.00 -9,745,000.00 2.74M 2.48M 1.86M 766.00k 767.00k 674.00k 674.00k -6,895,000.00 674.00k 674.00k 674.00k 0.00
Other Total Stockholders Equity -359,000.00 -768,000.00 1.64M 15.60M 15.60M 15.60M 15.60M 15.60M 15.60M 17.28M 17.29M 20.14M 20.14M 36.89M 36.89M 36.89M -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 -2,500,000.00 674.00k
Total Stockholders Equity 241.00k 232.00k 385.00k 14.88M 16.08M 17.55M 18.45M 18.84M 19.64M 23.89M 27.19M 34.58M 38.48M 46.99M 41.29M 40.92M 34.10M 27.49M 22.99M 15.54M 11.52M 15.41M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 241.00k

+0%

232.00k

-4%

385.00k

+66%

14.88M

+3,764%

16.08M

+8%

17.55M

+9%

18.45M

+5%

18.84M

+2%

19.64M

+4%

23.89M

+22%

27.19M

+14%

34.58M

+27%

38.48M

+11%

46.99M

+22%

41.29M

-12%

40.92M

-1%

34.10M

-17%

27.49M

-19%

22.99M

-16%

15.54M

-32%

11.52M

-26%

15.41M

+34%

Total Liabilities And Total Equity 1.71M

+0%

3.62M

+112%

6.12M

+69%

15.78M

+158%

21.11M

+34%

25.55M

+21%

26.98M

+6%

28.43M

+5%

26.97M

-5%

34.05M

+26%

36.73M

+8%

44.25M

+20%

48.27M

+9%

54.98M

+14%

43.10M

-22%

46.15M

+7%

36.38M

-21%

29.95M

-18%

27.08M

-10%

21.82M

-19%

18.63M

-15%

19.91M

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

200.00k

+0%

0.00

+0%

0.00

+0%

61.00k

+0%

64.00k

+5%

60.00k

-6%

60.00k

+0%

22.07M

+36,690%

941.00k

-96%

0.00

+0%

0.00

+0%

26.13M

+0%

2.12M

-92%

3.74M

+76%

3.89M

+4%

3.76M

-3%

824.00k

-78%

0.00

+0%

0.00

+0%

Total Debt 540.00k

+0%

1.18M

+119%

2.51M

+112%

0.00

+0%

1.90M

+0%

3.60M

+89%

4.00M

+11%

4.37M

+9%

4.00M

-9%

4.00M

+0%

4.00M

+0%

4.00M

+0%

6.28M

+57%

5.98M

-5%

675.00k

-89%

375.00k

-44%

75.00k

-80%

1.68M

+2,139%

3.45M

+105%

5.04M

+46%

2.46M

-51%

1.29M

-48%

Net Debt 533.00k 1.18M 2.51M -2,910,000.00 1.77M 3.14M 1.35M 2.90M 559.00k 261.00k 1.39M -2,353,000.00 2.95M -9,888,000.00 -6,503,000.00 -12,921,000.00 -5,077,000.00 -2,408,000.00 -1,730,000.00 -797,000.00 1.01M -1,201,000.00
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