Nichols plc (AIM:NICL)
London
· Delayed Price · Currency is GBP · Price in GBX 1,272.40
-12.60 (-0.98%)
Mar 31, 2025, 1:33 PM GMT+1
Nichols Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.19 | 67.03 | 56.3 | 56.67 | 47.29 | Upgrade
|
| Cash & Short-Term Investments | 55.19 | 67.03 | 56.3 | 56.67 | 47.29 | Upgrade
|
| Cash Growth | -17.67% | 19.07% | -0.67% | 19.83% | 15.51% | Upgrade
|
| Accounts Receivable | 44.34 | 37.18 | 34.93 | 31.63 | 27.88 | Upgrade
|
| Other Receivables | - | 2.22 | 3.48 | 3.04 | 1.05 | Upgrade
|
| Receivables | 44.34 | 39.39 | 38.41 | 34.67 | 28.93 | Upgrade
|
| Inventory | 9.32 | 8.81 | 10.43 | 9.71 | 5.92 | Upgrade
|
| Prepaid Expenses | - | 1.93 | 1.85 | 2.02 | 0.89 | Upgrade
|
| Other Current Assets | - | 0.07 | - | 0.18 | - | Upgrade
|
| Total Current Assets | 108.85 | 117.23 | 106.98 | 103.25 | 83.03 | Upgrade
|
| Property, Plant & Equipment | 8.74 | 9.46 | 10.96 | 17.1 | 20.13 | Upgrade
|
| Goodwill | - | - | - | - | 36.24 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.26 | 0.09 | 5.55 | 6.21 | Upgrade
|
| Other Long-Term Assets | 3.72 | 4.01 | 4.13 | 5.28 | 0.35 | Upgrade
|
| Total Assets | 121.49 | 130.96 | 122.16 | 131.17 | 145.95 | Upgrade
|
| Accounts Payable | 33.27 | 9.48 | 11.12 | 9.21 | 7.83 | Upgrade
|
| Accrued Expenses | - | 20.54 | 18.93 | 17.84 | 12.33 | Upgrade
|
| Short-Term Debt | 1.51 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.68 | 0.5 | 0.87 | 1.02 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.32 | - | 0.79 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.17 | 4.32 | 0.06 | Upgrade
|
| Total Current Liabilities | 35.03 | 31.04 | 30.71 | 33.03 | 21.67 | Upgrade
|
| Long-Term Leases | 1.67 | 1.87 | 2.04 | 1.95 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | 0.72 | 0.67 | 3.16 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 37.44 | 33.62 | 33.42 | 38.14 | 26.08 | Upgrade
|
| Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Additional Paid-In Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Upgrade
|
| Retained Earnings | 73.41 | 87.34 | 79.3 | 84.19 | 111.32 | Upgrade
|
| Comprehensive Income & Other | 3.68 | 3.05 | 2.49 | 1.89 | 1.6 | Upgrade
|
| Shareholders' Equity | 84.05 | 97.34 | 88.74 | 93.03 | 119.88 | Upgrade
|
| Total Liabilities & Equity | 121.49 | 130.96 | 122.16 | 131.17 | 145.95 | Upgrade
|
| Total Debt | 3.18 | 2.54 | 2.54 | 2.82 | 3.75 | Upgrade
|
| Net Cash (Debt) | 52 | 64.49 | 53.76 | 53.85 | 43.55 | Upgrade
|
| Net Cash Growth | -19.36% | 19.96% | -0.18% | 23.66% | 16.56% | Upgrade
|
| Net Cash Per Share | 1.42 | 1.77 | 1.47 | 1.46 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 36.5 | 36.5 | 36.48 | 36.59 | 36.92 | Upgrade
|
| Total Common Shares Outstanding | 36.5 | 36.5 | 36.48 | 36.86 | 36.92 | Upgrade
|
| Working Capital | 73.82 | 86.2 | 76.27 | 70.21 | 61.36 | Upgrade
|
| Book Value Per Share | 2.30 | 2.67 | 2.43 | 2.52 | 3.25 | Upgrade
|
| Tangible Book Value | 83.87 | 97.09 | 88.65 | 87.48 | 77.43 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.66 | 2.43 | 2.37 | 2.10 | Upgrade
|
| Land | - | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Machinery | - | 21.03 | 25.42 | 24.78 | 26.73 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.