Nichols Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	47.06	41.12	37.18	34.93	31.63
Other Receivables	3.66	1.29	2.22	3.48	3.04
Receivables	50.71	42.41	39.39	38.41	34.67
Inventory	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	116.98	108.85	132.75	106.98	103.25
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
Accounts Payable	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	0.52	0.24	0.32	-	0.79
Other Current Liabilities	0.59	0.1	0.02	0.17	4.32
Total Current Liabilities	32.19	35.03	46.55	30.71	33.03
Long-Term Leases	3.61	1.67	1.87	2.04	1.95
Long-Term Deferred Tax Liabilities	1.01	0.74	0.72	0.67	3.16
Total Liabilities	36.81	37.44	49.13	33.42	38.14
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
Retained Earnings	82.92	73.41	87.34	79.3	84.19
Comprehensive Income & Other	4.88	3.68	3.05	2.49	1.89
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
Total Debt	4.71	3.75	18.06	2.54	2.82
Net Cash (Debt)	51.02	51.43	64.49	53.76	53.85
Net Cash Growth	-0.80%	-20.24%	19.96%	-0.18%	23.66%
Net Cash Per Share	1.39	1.41	1.77	1.47	1.46
Filing Date Shares Outstanding	36.57	36.53	36.5	36.48	36.59
Total Common Shares Outstanding	36.57	36.53	36.5	36.48	36.86
Working Capital	84.79	73.82	86.2	76.27	70.21
Book Value Per Share	2.59	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	2.59	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.