Nicox S.A. (LON:0RCQ)

Nicox Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.26	27.65	41.97	47.2	28.1
Cash & Short-Term Investments	11.26	27.65	41.97	47.2	28.1
Cash Growth	-59.28%	-34.12%	-11.07%	67.94%	27.39%
Accounts Receivable	3.42	2.64	1.09	1.72	1.07
Other Receivables	34.32	1.78	1.83	0.97	2.16
Receivables	37.75	4.42	2.92	2.7	3.23
Prepaid Expenses	0.89	1.61	2.85	2.63	0.81
Total Current Assets	49.89	33.68	47.74	52.52	32.15
Property, Plant & Equipment	0.03	0.24	1.02	1.17	1.67
Long-Term Investments	1.81	-	-	-	10.98
Goodwill	-	27.22	25.64	23.66	25.85
Other Intangible Assets	0.02	31.69	39.97	64.85	72.12
Long-Term Accounts Receivable	-	0.26	-	-	-
Other Long-Term Assets	1.23	0.07	0.24	0.07	0.04
Total Assets	52.98	93.16	114.61	142.27	142.81
Accounts Payable	-	3.1	3.65	2.42	5
Accrued Expenses	-	1.67	1.61	1.81	1.54
Current Portion of Long-Term Debt	-	0.5	-	5.29	2.08
Current Portion of Leases	-	0.33	0.35	0.36	0.4
Current Income Taxes Payable	-	0.22	0.17	0.12	0.38
Current Unearned Revenue	-	2.18	1.97	5.17	-
Other Current Liabilities	-	0.21	0.25	0.23	0.43
Total Current Liabilities	-	8.21	8	15.4	9.83
Long-Term Debt	25.15	20.04	20.52	12.69	9.05
Long-Term Leases	-	0.39	0.64	0.74	1.12
Long-Term Unearned Revenue	1.92	-	-	-	-
Long-Term Deferred Tax Liabilities	-	7.34	9.24	11.87	12.96
Other Long-Term Liabilities	4.49	4.18	-	-	-
Total Liabilities	31.57	40.73	39.06	41.43	33.51
Common Stock	50.17	50.1	43.14	37.03	33.23
Additional Paid-In Capital	529.48	538.2	536.2	528.6	518.44
Retained Earnings	-558.24	-27.76	-43.76	-18.1	-18.92
Treasury Stock	-	-0.98	-0.85	-0.61	-
Comprehensive Income & Other	-	-507.13	-459.18	-446.09	-423.45
Shareholders' Equity	21.41	52.43	75.55	100.84	109.3
Total Liabilities & Equity	52.98	93.16	114.61	142.27	142.81
Total Debt	25.15	21.25	21.51	19.08	12.65
Net Cash (Debt)	-13.89	6.4	20.46	28.12	15.45
Net Cash Growth	-	-68.74%	-27.23%	81.97%	-29.68%
Net Cash Per Share	-	0.15	0.55	0.83	0.51
Filing Date Shares Outstanding	-	49.81	42.93	36.88	33.23
Total Common Shares Outstanding	-	49.81	42.93	36.88	33.23
Working Capital	49.89	25.48	39.74	37.12	22.32
Book Value Per Share	-	1.05	1.76	2.73	3.29
Tangible Book Value	21.39	-6.48	9.94	12.32	11.33
Tangible Book Value Per Share	-	-0.13	0.23	0.33	0.34
Buildings	-	0.34	1.43	1.5	1.59
Machinery	-	2.27	2.33	2.31	2.3

Source: S&P Capital IQ. Standard template. Financial Sources.