NIOX Group 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	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	4.4	4.6	4.1	3.7	2.6
Other Receivables	1	0.9	4.1	3.5	1
Receivables	5.4	5.5	8.2	7.2	3.6
Inventory	5	4	4.8	4.1	2.7
Prepaid Expenses	0.6	0.7	0.6	0.7	0.9
Total Current Assets	30.9	21.1	33.5	31.4	19.8
Property, Plant & Equipment	1.2	1.7	1.4	1.1	1.4
Goodwill	4.8	4.3	4.6	4.7	4.8
Other Intangible Assets	21.3	22.4	28	32.4	37.3
Long-Term Deferred Tax Assets	15.5	17.8	23.8	25.4	23.1
Long-Term Deferred Charges	2.5	1.1	0.2	-	-
Other Long-Term Assets	-	-	-	3.5	-
Total Assets	76.2	68.4	91.5	98.5	86.4
Accounts Payable	2.2	1.6	1.1	0.5	0.5
Accrued Expenses	4.9	5.4	5.1	7.6	9.6
Current Portion of Leases	0.5	0.7	0.6	0.6	0.4
Other Current Liabilities	0.5	0.4	0.4	0.5	0.3
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
Long-Term Deferred Tax Liabilities	-	-	-	7	7.9
Total Liabilities	8.6	8.9	7.7	16.6	19.6
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
Retained Earnings	45.4	43.4	65.2	-574.4	-590.5
Treasury Stock	-	-	-	-0.9	-0.9
Comprehensive Income & Other	21.6	15.6	18.2	16.6	17.6
Total Common Equity	67.6	59.5	83.8	81.9	66.8
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
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
Filing Date Shares Outstanding	417.9	397.98	420.91	419.5	418.33
Total Common Shares Outstanding	417.9	397.98	420.91	419.5	418.33
Working Capital	22.8	13	26.3	22.2	9
Book Value Per Share	0.16	0.15	0.20	0.20	0.16
Tangible Book Value	41.5	32.8	51.2	44.8	24.7
Tangible Book Value Per Share	0.10	0.08	0.12	0.11	0.06
Machinery	1.2	1.5	2.8	2.7	2.6
Leasehold Improvements	0.1	0.1	0.9	0.9	0.9