NIOX Group Plc (AIM: NIOX)
London
· Delayed Price · Currency is GBP · Price in GBX66.89
+1.49 (2.28%)
Sep 11, 2024, 11:56 AM GMT+1
NIOX Group 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 19.9 | 19.9 | 19.4 | 12.6 | 7.4 | 27 | Upgrade
|
| Cash & Short-Term Investments | 19.9 | 19.9 | 19.4 | 12.6 | 7.4 | 27 | Upgrade
|
| Cash Growth | 2.58% | 2.58% | 53.97% | 70.27% | -72.59% | -33.66% | Upgrade
|
| Accounts Receivable | 4.1 | 4.1 | 3.7 | 2.6 | 16.1 | 12.4 | Upgrade
|
| Other Receivables | 4.1 | 4.1 | 3.5 | 1 | 0.2 | 0.5 | Upgrade
|
| Receivables | 8.2 | 8.2 | 7.2 | 3.6 | 16.3 | 12.9 | Upgrade
|
| Inventory | 4.8 | 4.8 | 4.1 | 2.7 | 4 | 6.5 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.6 | 0.7 | 0.9 | 2 | 1.9 | Upgrade
|
| Total Current Assets | 33.5 | 33.5 | 31.4 | 19.8 | 29.7 | 48.3 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 1.4 | 1.1 | 1.4 | 1.4 | 2.4 | Upgrade
|
| Goodwill | 4.6 | 4.6 | 4.7 | 4.8 | 5.3 | 4.8 | Upgrade
|
| Other Intangible Assets | 28.2 | 28.2 | 32.4 | 37.3 | 45.1 | 163 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.8 | 23.8 | 25.4 | 23.1 | 21.6 | 28.3 | Upgrade
|
| Other Long-Term Assets | - | - | 3.5 | - | - | - | Upgrade
|
| Total Assets | 91.5 | 91.5 | 98.5 | 86.4 | 103.1 | 246.8 | Upgrade
|
| Accounts Payable | 1.1 | 1.1 | 0.5 | 0.5 | 5.2 | 9.1 | Upgrade
|
| Accrued Expenses | 5.1 | 5.1 | 7.6 | 9.6 | 19.4 | 29.6 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.6 | 0.6 | 0.4 | 0.8 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.4 | 0.5 | 0.3 | 1.3 | 2 | Upgrade
|
| Total Current Liabilities | 7.2 | 7.2 | 9.2 | 10.8 | 26.7 | 41.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 109.9 | Upgrade
|
| Long-Term Leases | 0.5 | 0.5 | 0.4 | 0.9 | 0.8 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7 | 7.9 | 9.5 | 9.3 | Upgrade
|
| Total Liabilities | 7.7 | 7.7 | 16.6 | 19.6 | 37 | 162 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 0.1 | 0.1 | 640.3 | 640.3 | 635.4 | 630.4 | Upgrade
|
| Retained Earnings | 65.2 | 65.2 | -574.4 | -590.5 | -594.1 | -560.6 | Upgrade
|
| Treasury Stock | - | - | -0.9 | -0.9 | -0.9 | -0.9 | Upgrade
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| Comprensive Income & Other | 18.2 | 18.2 | 16.6 | 17.6 | 25.4 | 15.6 | Upgrade
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| Total Common Equity | 83.8 | 83.8 | 81.9 | 66.8 | 66.1 | 84.8 | Upgrade
|
| Shareholders' Equity | 83.8 | 83.8 | 81.9 | 66.8 | 66.1 | 84.8 | Upgrade
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| Total Liabilities & Equity | 91.5 | 91.5 | 98.5 | 86.4 | 103.1 | 246.8 | Upgrade
|
| Total Debt | 1.1 | 1.1 | 1 | 1.3 | 1.6 | 112 | Upgrade
|
| Net Cash (Debt) | 18.8 | 18.8 | 18.4 | 11.3 | 5.8 | -85 | Upgrade
|
| Net Cash Growth | 2.17% | 2.17% | 62.83% | 94.83% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 420.91 | 420.91 | 419.5 | 418.33 | 397 | 374.47 | Upgrade
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| Total Common Shares Outstanding | 420.91 | 420.91 | 419.5 | 418.33 | 397 | 374.47 | Upgrade
|
| Working Capital | 26.3 | 26.3 | 22.2 | 9 | 3 | 7 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.20 | 0.16 | 0.17 | 0.23 | Upgrade
|
| Tangible Book Value | 51 | 51 | 44.8 | 24.7 | 15.7 | -83 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.06 | 0.04 | -0.22 | Upgrade
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| Machinery | 2.8 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | Upgrade
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| Leasehold Improvements | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.