Nichols plc (LON: NICL)

Nichols Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	67.03	56.3	56.67	47.29	40.94
Cash & Cash Equivalents	67.03	56.3	56.67	47.29	40.94
Cash Growth	19.07%	-0.67%	19.83%	15.51%	5.27%
Receivables	39.46	38.41	34.84	28.93	37.2
Inventory	8.81	10.43	9.71	5.92	8.36
Other Current Assets	1.93	1.85	2.02	0.89	1.16
Total Current Assets	117.23	106.98	103.25	83.03	87.67
Property, Plant & Equipment	9.46	10.96	17.1	20.13	21.74
Long-Term Investments	-0	0	0	0	68.39
Goodwill	0	0	0	36.24	38.59
Intangible Assets	0.26	0.09	5.55	6.21	8.07
Other Long-Term Assets	4.21	4.13	5.28	0.35	-68.11
Total Long-Term Assets	13.93	15.17	27.92	62.92	68.68
Total Assets	131.16	122.16	131.17	145.95	156.34
Accounts Payable	9.48	30.71	28.79	21.67	23.26
Deferred Revenue	0.32	0	0	0	0
Current Debt	0.68	0.5	0.87	1.02	1.02
Other Current Liabilities	20.56	-0.5	3.37	-1.02	1.66
Total Current Liabilities	31.04	30.71	33.03	21.67	25.94
Long-Term Debt	1.87	2.04	1.95	2.72	2.57
Other Long-Term Liabilities	0.92	0.67	3.16	1.68	2.5
Total Long-Term Liabilities	2.78	2.71	5.11	4.41	5.07
Total Liabilities	33.82	33.42	38.14	26.08	31
Total Debt	2.54	2.54	2.82	3.75	3.58
Debt Growth	0.16%	-10.06%	-24.64%	4.52%	-
Common Stock	3.7	3.7	3.7	3.7	3.7
Retained Earnings	87.34	79.3	84.19	111.32	116.93
Comprehensive Income	3.05	2.49	1.89	1.6	1.46
Shareholders' Equity	97.34	88.74	93.03	119.88	125.34
Total Liabilities and Equity	131.16	122.16	131.17	145.95	156.34
Net Cash / Debt	64.49	53.76	53.85	43.55	37.36
Net Cash / Debt Growth	19.96%	-0.17%	23.66%	16.56%	-3.95%
Net Cash Per Share	1.77	1.47	1.46	1.18	1.01
Working Capital	86.2	76.27	70.21	61.36	61.73
Book Value Per Share	2.67	2.43	2.52	3.25	3.40

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.