Nichols plc (AIM: NICL)
1,153.00
-12.00 (-1.03%)
Sep 11, 2024, 2:09 PM GMT+1
Nichols Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70.29 | 67.03 | 56.3 | 56.67 | 47.29 | 40.94 | Upgrade
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Cash & Short-Term Investments | 70.29 | 67.03 | 56.3 | 56.67 | 47.29 | 40.94 | Upgrade
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Cash Growth | 25.23% | 19.07% | -0.67% | 19.83% | 15.51% | 5.27% | Upgrade
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Accounts Receivable | 42.21 | 37.18 | 34.93 | 31.63 | 27.88 | 34.98 | Upgrade
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Other Receivables | - | 2.22 | 3.48 | 3.04 | 1.05 | 2.22 | Upgrade
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Receivables | 42.21 | 39.39 | 38.41 | 34.67 | 28.93 | 37.2 | Upgrade
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Inventory | 10.49 | 8.81 | 10.43 | 9.71 | 5.92 | 8.36 | Upgrade
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Prepaid Expenses | - | 1.93 | 1.85 | 2.02 | 0.89 | 1.16 | Upgrade
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Other Current Assets | - | 0.07 | - | 0.18 | - | - | Upgrade
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Total Current Assets | 122.99 | 117.23 | 106.98 | 103.25 | 83.03 | 87.67 | Upgrade
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Property, Plant & Equipment | 8.77 | 9.46 | 10.96 | 17.1 | 20.13 | 21.74 | Upgrade
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Goodwill | - | - | - | - | 36.24 | 38.59 | Upgrade
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Other Intangible Assets | 0.22 | 0.26 | 0.09 | 5.55 | 6.21 | 8.07 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.28 | Upgrade
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Other Long-Term Assets | 3.72 | 4.01 | 4.13 | 5.28 | 0.35 | - | Upgrade
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Total Assets | 135.69 | 130.96 | 122.16 | 131.17 | 145.95 | 156.34 | Upgrade
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Accounts Payable | 32.9 | 9.48 | 11.12 | 9.21 | 7.83 | 7.6 | Upgrade
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Accrued Expenses | - | 20.54 | 18.93 | 17.84 | 12.33 | 12.42 | Upgrade
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Current Portion of Leases | - | 0.68 | 0.5 | 0.87 | 1.02 | 1.02 | Upgrade
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Current Income Taxes Payable | 0.07 | 0.32 | - | 0.79 | 0.43 | 2.68 | Upgrade
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Other Current Liabilities | - | 0.02 | 0.17 | 4.32 | 0.06 | 2.22 | Upgrade
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Total Current Liabilities | 32.97 | 31.04 | 30.71 | 33.03 | 21.67 | 25.94 | Upgrade
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Long-Term Leases | 1.8 | 1.87 | 2.04 | 1.95 | 2.72 | 2.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.63 | 0.72 | 0.67 | 3.16 | 1.49 | 1.79 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.2 | 0.46 | Upgrade
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Total Liabilities | 35.4 | 33.62 | 33.42 | 38.14 | 26.08 | 31 | Upgrade
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Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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Additional Paid-In Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Upgrade
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Retained Earnings | 89.98 | 87.34 | 79.3 | 84.19 | 111.32 | 116.93 | Upgrade
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Comprensive Income & Other | 3.36 | 3.05 | 2.49 | 1.89 | 1.6 | 1.46 | Upgrade
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Shareholders' Equity | 100.29 | 97.34 | 88.74 | 93.03 | 119.88 | 125.34 | Upgrade
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Total Liabilities & Equity | 135.69 | 130.96 | 122.16 | 131.17 | 145.95 | 156.34 | Upgrade
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Total Debt | 1.8 | 2.54 | 2.54 | 2.82 | 3.75 | 3.58 | Upgrade
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Net Cash (Debt) | 68.49 | 64.49 | 53.76 | 53.85 | 43.55 | 37.36 | Upgrade
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Net Cash Growth | 27.42% | 19.96% | -0.17% | 23.66% | 16.56% | -3.95% | Upgrade
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Net Cash Per Share | 1.88 | 1.77 | 1.47 | 1.46 | 1.18 | 1.01 | Upgrade
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Filing Date Shares Outstanding | 36.54 | 36.5 | 36.48 | 36.59 | 36.92 | 36.92 | Upgrade
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Total Common Shares Outstanding | 36.54 | 36.5 | 36.48 | 36.86 | 36.92 | 36.92 | Upgrade
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Working Capital | 90.01 | 86.2 | 76.27 | 70.21 | 61.36 | 61.73 | Upgrade
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Book Value Per Share | 2.74 | 2.67 | 2.43 | 2.52 | 3.25 | 3.39 | Upgrade
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Tangible Book Value | 100.08 | 97.09 | 88.65 | 87.48 | 77.43 | 78.69 | Upgrade
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Tangible Book Value Per Share | 2.74 | 2.66 | 2.43 | 2.37 | 2.10 | 2.13 | Upgrade
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Land | - | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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Machinery | - | 21.03 | 25.42 | 24.78 | 26.73 | 25.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.