Nichols Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	66.22	55.74	55.19	82.55	56.3	56.67
Cash & Short-Term Investments	66.22	55.74	55.19	82.55	56.3	56.67
Cash Growth	7.52%	1.00%	-33.15%	46.63%	-0.67%	19.83%
Accounts Receivable	49.68	47.06	41.12	37.18	34.93	31.63
Other Receivables	0.13	3.66	1.29	2.22	3.48	3.04
Receivables	49.81	50.71	42.41	39.39	38.41	34.67
Inventory	8.17	8.73	9.32	8.81	10.43	9.71
Prepaid Expenses	-	1.8	1.93	1.93	1.85	2.02
Other Current Assets	-	-	-	0.07	-	0.18
Total Current Assets	124.2	116.98	108.85	132.75	106.98	103.25
Property, Plant & Equipment	10	10.86	8.74	9.46	10.96	17.1
Other Intangible Assets	0.27	0.16	0.18	0.26	0.09	5.55
Other Long-Term Assets	3.87	3.56	3.72	4.01	4.13	5.28
Total Assets	138.34	131.56	121.49	146.48	122.16	131.17
Accounts Payable	35.13	10.07	10.73	9.48	11.12	9.21
Accrued Expenses	-	19.92	21.87	20.54	18.93	17.84
Short-Term Debt	-	-	1.51	15.52	-	-
Current Portion of Leases	-	1.11	0.57	0.68	0.5	0.87
Current Income Taxes Payable	0.01	0.52	0.24	0.32	-	0.79
Other Current Liabilities	-	0.59	0.1	0.02	0.17	4.32
Total Current Liabilities	35.14	32.19	35.03	46.55	30.71	33.03
Long-Term Leases	3.05	3.61	1.67	1.87	2.04	1.95
Long-Term Deferred Tax Liabilities	1.07	1.01	0.74	0.72	0.67	3.16
Total Liabilities	39.26	36.81	37.44	49.13	33.42	38.14
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	87.34	82.92	73.41	87.34	79.3	84.19
Comprehensive Income & Other	4.79	4.88	3.68	3.05	2.49	1.89
Shareholders' Equity	99.08	94.75	84.05	97.34	88.74	93.03
Total Liabilities & Equity	138.34	131.56	121.49	146.48	122.16	131.17
Total Debt	3.05	4.71	3.75	18.06	2.54	2.82
Net Cash (Debt)	63.17	51.02	51.43	64.49	53.76	53.85
Net Cash Growth	5.45%	-0.80%	-20.24%	19.96%	-0.18%	23.66%
Net Cash Per Share	1.71	1.39	1.41	1.77	1.47	1.46
Filing Date Shares Outstanding	36.5	36.57	36.53	36.5	36.48	36.59
Total Common Shares Outstanding	36.5	36.57	36.53	36.5	36.48	36.86
Working Capital	89.06	84.79	73.82	86.2	76.27	70.21
Book Value Per Share	2.71	2.59	2.30	2.67	2.43	2.52
Tangible Book Value	98.8	94.59	83.87	97.09	88.65	87.48
Tangible Book Value Per Share	2.71	2.59	2.30	2.66	2.43	2.37
Land	-	3.62	3.44	3.44	3.44	3.44
Machinery	-	19.52	19.94	21.03	25.42	24.78