NIOX Group Plc (AIM:NIOX)

NIOX Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.8	10.9	19.9	19.4	12.6	7.4
Cash & Short-Term Investments	11.8	10.9	19.9	19.4	12.6	7.4
Cash Growth	-45.12%	-45.23%	2.58%	53.97%	70.27%	-72.59%
Accounts Receivable	5.8	4.6	4.1	3.7	2.6	16.1
Other Receivables	0.1	0.9	4.1	3.5	1	0.2
Receivables	5.9	5.5	8.2	7.2	3.6	16.3
Inventory	4	4	4.8	4.1	2.7	4
Prepaid Expenses	0.7	0.7	0.6	0.7	0.9	2
Total Current Assets	22.4	21.1	33.5	31.4	19.8	29.7
Property, Plant & Equipment	1.5	1.7	1.4	1.1	1.4	1.4
Goodwill	4.5	4.3	4.6	4.7	4.8	5.3
Other Intangible Assets	23.8	22.4	28	32.4	37.3	45.1
Long-Term Deferred Tax Assets	18.8	17.8	23.8	25.4	23.1	21.6
Long-Term Deferred Charges	-	1.1	0.2	-	-	-
Other Long-Term Assets	-	-	-	3.5	-	-
Total Assets	71	68.4	91.5	98.5	86.4	103.1
Accounts Payable	1.1	1.6	1.1	0.5	0.5	5.2
Accrued Expenses	3.8	5.4	5.1	7.6	9.6	19.4
Current Portion of Leases	0.6	0.7	0.6	0.6	0.4	0.8
Other Current Liabilities	0.5	0.4	0.4	0.5	0.3	1.3
Total Current Liabilities	6	8.1	7.2	9.2	10.8	26.7
Long-Term Leases	0.6	0.8	0.5	0.4	0.9	0.8
Long-Term Deferred Tax Liabilities	-	-	-	7	7.9	9.5
Total Liabilities	6.6	8.9	7.7	16.6	19.6	37
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	0.2	0.2	0.1	640.3	640.3	635.4
Retained Earnings	44.3	43.4	65.2	-574.4	-590.5	-594.1
Treasury Stock	-	-	-	-0.9	-0.9	-0.9
Comprehensive Income & Other	19.6	15.6	18.2	16.6	17.6	25.4
Total Common Equity	64.4	59.5	83.8	81.9	66.8	66.1
Shareholders' Equity	64.4	59.5	83.8	81.9	66.8	66.1
Total Liabilities & Equity	71	68.4	91.5	98.5	86.4	103.1
Total Debt	1.2	1.5	1.1	1	1.3	1.6
Net Cash (Debt)	10.6	9.4	18.8	18.4	11.3	5.8
Net Cash Growth	-48.54%	-50.00%	2.17%	62.83%	94.83%	-
Net Cash Per Share	0.02	0.02	0.04	0.04	0.03	0.02
Filing Date Shares Outstanding	411.33	397.98	420.91	419.5	418.33	397
Total Common Shares Outstanding	411.33	397.98	420.91	419.5	418.33	397
Working Capital	16.4	13	26.3	22.2	9	3
Book Value Per Share	0.16	0.15	0.20	0.20	0.16	0.17
Tangible Book Value	36.1	32.8	51.2	44.8	24.7	15.7
Tangible Book Value Per Share	0.09	0.08	0.12	0.11	0.06	0.04
Machinery	-	1.5	2.8	2.7	2.6	2.5
Leasehold Improvements	-	0.1	0.9	0.9	0.9	0.9

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.