Nichols plc (AIM: NICL)

Nichols Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.29	67.03	56.3	56.67	47.29	40.94
Cash & Short-Term Investments	70.29	67.03	56.3	56.67	47.29	40.94
Cash Growth	25.23%	19.07%	-0.67%	19.83%	15.51%	5.27%
Accounts Receivable	42.21	37.18	34.93	31.63	27.88	34.98
Other Receivables	-	2.22	3.48	3.04	1.05	2.22
Receivables	42.21	39.39	38.41	34.67	28.93	37.2
Inventory	10.49	8.81	10.43	9.71	5.92	8.36
Prepaid Expenses	-	1.93	1.85	2.02	0.89	1.16
Other Current Assets	-	0.07	-	0.18	-	-
Total Current Assets	122.99	117.23	106.98	103.25	83.03	87.67
Property, Plant & Equipment	8.77	9.46	10.96	17.1	20.13	21.74
Goodwill	-	-	-	-	36.24	38.59
Other Intangible Assets	0.22	0.26	0.09	5.55	6.21	8.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.28
Other Long-Term Assets	3.72	4.01	4.13	5.28	0.35	-
Total Assets	135.69	130.96	122.16	131.17	145.95	156.34
Accounts Payable	32.9	9.48	11.12	9.21	7.83	7.6
Accrued Expenses	-	20.54	18.93	17.84	12.33	12.42
Current Portion of Leases	-	0.68	0.5	0.87	1.02	1.02
Current Income Taxes Payable	0.07	0.32	-	0.79	0.43	2.68
Other Current Liabilities	-	0.02	0.17	4.32	0.06	2.22
Total Current Liabilities	32.97	31.04	30.71	33.03	21.67	25.94
Long-Term Leases	1.8	1.87	2.04	1.95	2.72	2.57
Long-Term Deferred Tax Liabilities	0.63	0.72	0.67	3.16	1.49	1.79
Other Long-Term Liabilities	-	-	-	-	0.2	0.46
Total Liabilities	35.4	33.62	33.42	38.14	26.08	31
Common Stock	3.7	3.7	3.7	3.7	3.7	3.7
Additional Paid-In Capital	3.26	3.26	3.26	3.26	3.26	3.26
Retained Earnings	89.98	87.34	79.3	84.19	111.32	116.93
Comprehensive Income & Other	3.36	3.05	2.49	1.89	1.6	1.46
Shareholders' Equity	100.29	97.34	88.74	93.03	119.88	125.34
Total Liabilities & Equity	135.69	130.96	122.16	131.17	145.95	156.34
Total Debt	1.8	2.54	2.54	2.82	3.75	3.58
Net Cash (Debt)	68.49	64.49	53.76	53.85	43.55	37.36
Net Cash Growth	27.42%	19.96%	-0.17%	23.66%	16.56%	-3.95%
Net Cash Per Share	1.88	1.77	1.47	1.46	1.18	1.01
Filing Date Shares Outstanding	36.54	36.5	36.48	36.59	36.92	36.92
Total Common Shares Outstanding	36.54	36.5	36.48	36.86	36.92	36.92
Working Capital	90.01	86.2	76.27	70.21	61.36	61.73
Book Value Per Share	2.74	2.67	2.43	2.52	3.25	3.39
Tangible Book Value	100.08	97.09	88.65	87.48	77.43	78.69
Tangible Book Value Per Share	2.74	2.66	2.43	2.37	2.10	2.13
Land	-	3.44	3.44	3.44	3.44	3.44
Machinery	-	21.03	25.42	24.78	26.73	25.53

Source: S&P Capital IQ. Standard template. Financial Sources.