NIOX Group Plc (AIM:NIOX)
London · Delayed Price · Currency is GBP · Price in GBX 68.00
+0.20 (0.29%)
Oct 16, 2026, 4:35 PM GMT
NIOX Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.8 | 19.9 | 10.9 | 19.9 | 19.4 | 12.6 |
Cash & Short-Term Investments | 16.8 | 19.9 | 10.9 | 19.9 | 19.4 | 12.6 |
Cash Growth | 42.37% | 82.57% | -45.23% | 2.58% | 53.97% | 70.27% |
Accounts Receivable | 5.8 | 4.4 | 4.6 | 4.1 | 3.7 | 2.6 |
Other Receivables | - | 1 | 0.9 | 4.1 | 3.5 | 1 |
Receivables | 5.8 | 5.4 | 5.5 | 8.2 | 7.2 | 3.6 |
Inventory | 7.7 | 5 | 4 | 4.8 | 4.1 | 2.7 |
Prepaid Expenses | 1 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 |
Total Current Assets | 31.3 | 30.9 | 21.1 | 33.5 | 31.4 | 19.8 |
Property, Plant & Equipment | 1 | 1.2 | 1.7 | 1.4 | 1.1 | 1.4 |
Goodwill | 4.6 | 4.8 | 4.3 | 4.6 | 4.7 | 4.8 |
Other Intangible Assets | 21.3 | 21.3 | 22.4 | 28 | 32.4 | 37.3 |
Long-Term Deferred Tax Assets | 14.9 | 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 | 73.1 | 76.2 | 68.4 | 91.5 | 98.5 | 86.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.2 | 2.2 | 1.6 | 1.1 | 0.5 | 0.5 |
Accrued Expenses | 3.6 | 4.9 | 5.4 | 5.1 | 7.6 | 9.6 |
Current Portion of Leases | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 |
Other Current Liabilities | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 |
Total Current Liabilities | 6.8 | 8.1 | 8.1 | 7.2 | 9.2 | 10.8 |
Long-Term Leases | 0.2 | 0.5 | 0.8 | 0.5 | 0.4 | 0.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7 | 7.9 |
Total Liabilities | 7 | 8.6 | 8.9 | 7.7 | 16.6 | 19.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.3 |
Additional Paid-In Capital | 0.3 | 0.3 | 0.2 | 0.1 | 640.3 | 640.3 |
Retained Earnings | 44.8 | 45.4 | 43.4 | 65.2 | -574.4 | -590.5 |
Treasury Stock | - | - | - | - | -0.9 | -0.9 |
Comprehensive Income & Other | 20.7 | 21.6 | 15.6 | 18.2 | 16.6 | 17.6 |
Total Common Equity | 66.1 | 67.6 | 59.5 | 83.8 | 81.9 | 66.8 |
Shareholders' Equity | 66.1 | 67.6 | 59.5 | 83.8 | 81.9 | 66.8 |
Total Liabilities & Equity | 73.1 | 76.2 | 68.4 | 91.5 | 98.5 | 86.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.7 | 1 | 1.5 | 1.1 | 1 | 1.3 |
Net Cash (Debt) | 16.1 | 18.9 | 9.4 | 18.8 | 18.4 | 11.3 |
Net Cash Growth | 51.89% | 101.06% | -50.00% | 2.17% | 62.83% | 94.83% |
Net Cash Per Share | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 419.16 | 417.9 | 397.98 | 420.91 | 419.5 | 418.33 |
Total Common Shares Outstanding | 419.16 | 417.9 | 397.98 | 420.91 | 419.5 | 418.33 |
Working Capital | 24.5 | 22.8 | 13 | 26.3 | 22.2 | 9 |
Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.20 | 0.20 | 0.16 |
Tangible Book Value | 40.2 | 41.5 | 32.8 | 51.2 | 44.8 | 24.7 |
Tangible Book Value Per Share | 0.10 | 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 |