Nichols plc (AIM:NICL)
London · Delayed Price · Currency is GBP · Price in GBX 991.00
-3.00 (-0.30%)
Jul 28, 2026, 9:03 AM GMT
Nichols Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 55.74 | 55.19 | 82.55 | 56.3 | 56.67 |
Cash & Short-Term Investments | 55.74 | 55.19 | 82.55 | 56.3 | 56.67 |
Cash Growth | 1.00% | -33.15% | 46.63% | -0.67% | 19.83% |
Accounts Receivable | 52.52 | 44.34 | 41.39 | 39.56 | 36.12 |
Inventory | 8.73 | 9.32 | 8.81 | 10.43 | 9.71 |
Other Current Assets | - | - | - | 0.7 | 0.74 |
Total Current Assets | 116.98 | 108.85 | 132.75 | 106.98 | 103.25 |
Net Property, Plant & Equipment | 10.86 | 8.74 | 9.46 | 10.96 | 17.1 |
Other Intangible Assets | 0.16 | 0.18 | 0.26 | 0.09 | 5.55 |
Other Long-Term Assets | 3.56 | 3.72 | 4.01 | 4.13 | 5.28 |
Total Assets | 131.56 | 121.49 | 146.48 | 122.16 | 131.17 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.68 | 33.27 | 30.72 | 30.71 | 28.79 |
Short-Term Debt | - | 1.51 | 15.52 | - | - |
Other Current Liabilities | 0.52 | 0.24 | 0.32 | - | 4.24 |
Total Current Liabilities | 32.19 | 35.03 | 46.55 | 30.71 | 33.03 |
Other Long-Term Liabilities | 4.62 | 2.42 | 2.58 | 2.71 | 5.11 |
Total Long-Term Liabilities | 4.62 | 2.42 | 2.58 | 2.71 | 5.11 |
Total Liabilities | 36.81 | 37.44 | 49.13 | 33.42 | 38.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Additional Paid-in Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
Accumulated Other Comprehensive Income | 4.88 | 3.68 | 3.05 | 2.49 | 1.89 |
Retained Earnings | 82.92 | 73.41 | 87.34 | 79.3 | 84.19 |
Shareholders' Equity | 94.75 | 84.05 | 97.34 | 88.74 | 93.03 |
Total Liabilities & Equity | 131.56 | 121.49 | 146.48 | 122.16 | 131.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 1.51 | 15.52 | 0 | 0 |
Net Cash (Debt) | 55.74 | 53.67 | 67.03 | 56.3 | 56.67 |
Net Cash Growth | 3.84% | -19.93% | 19.07% | -0.67% | 19.83% |
Net Cash Per Share | 1.52 | 1.47 | 1.84 | 1.54 | 1.53 |
Book Value | 94.75 | 84.05 | 97.34 | 88.74 | 93.03 |
Book Value Per Share | 2.58 | 2.30 | 2.67 | 2.43 | 2.52 |
Tangible Book Value | 94.59 | 83.87 | 97.09 | 88.65 | 87.48 |
Tangible Book Value Per Share | 2.57 | 2.30 | 2.66 | 2.42 | 2.37 |