NIOX Group Plc (AIM:NIOX)

London · Delayed Price · Currency is GBP · Price in GBX

62.20

-2.40 (-3.72%)

Jul 28, 2026, 8:50 AM GMT

NIOX Group 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	19.9	10.9	19.9	19.4	12.6
Cash & Short-Term Investments	19.9	10.9	19.9	19.4	12.6
Cash Growth	82.57%	-45.23%	2.58%	53.97%	70.27%
Accounts Receivable	6	6.2	8.8	7.9	4.5
Inventory	5	4	4.8	4.1	2.7
Total Current Assets	30.9	21.1	33.5	31.4	19.8
Net Property, Plant & Equipment	1.2	1.7	1.4	1.1	1.4
Other Intangible Assets	23.8	23.5	28.2	32.4	37.3
Goodwill	4.8	4.3	4.6	4.7	4.8
Other Long-Term Assets	15.5	17.8	23.8	28.9	23.1
Total Assets	76.2	68.4	91.5	98.5	86.4

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	7.6	7.4	6.6	8.6	10.4
Current Portion of Leases	0.5	0.7	0.6	0.6	0.4
Total Current Liabilities	8.1	8.1	7.2	9.2	10.8
Long-Term Leases	0.5	0.8	0.5	0.4	0.9
Other Long-Term Liabilities	-	-	-	7	7.9
Total Long-Term Liabilities	0.5	0.8	0.5	7.4	8.8
Total Liabilities	8.6	8.9	7.7	16.6	19.6

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	0.3	0.3	0.3	0.3	0.3
Additional Paid-in Capital	0.3	0.2	0.1	640.3	640.3
Accumulated Other Comprehensive Income	21.6	15.6	18.2	15.7	16.7
Retained Earnings	45.4	43.4	65.2	-574.4	-590.5
Shareholders' Equity	67.6	59.5	83.8	81.9	66.8
Total Liabilities & Equity	76.2	68.4	91.5	98.5	86.4

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	1	1.5	1.1	1	1.3
Net Cash (Debt)	18.9	9.4	18.8	18.4	11.3
Net Cash Growth	101.06%	-50.00%	2.17%	62.83%	94.83%
Net Cash Per Share	0.04	0.02	0.04	0.04	0.03
Book Value	67.6	59.5	83.8	81.9	66.8
Book Value Per Share	0.16	0.13	0.19	0.18	0.15
Tangible Book Value	39	31.7	51	44.8	24.7
Tangible Book Value Per Share	0.09	0.07	0.11	0.10	0.06