Nicholas Financial Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	0.45	4.78	32.98	24.68	37.64	2.63	2.86	1.85	3.39	2.64	Upgrade
Cash & Cash Equivalents	0.45	4.78	32.98	24.68	37.64	2.63	2.86	1.85	3.39	2.64	Upgrade
Cash Growth	-90.49%	-85.52%	33.60%	-34.42%	1333.43%	-8.02%	54.41%	-45.43%	28.58%	-5.81%	Upgrade
Property, Plant & Equipment	0.22	6.06	4.25	3.08	0.66	0.84	1.18	1.29	0.87	0.87	Upgrade
Total Assets	110.35	183.57	212.44	238.82	252.42	280.84	333.61	325.31	302.53	283.43	Upgrade
Accounts Payable	1.6	4.72	4.45	4.33	4.92	6.67	7.78	7.34	10.32	11.26	Upgrade
Deferred Revenue	0	0	0	0	0	0	3.97	3.92	3.14	2.33	Upgrade
Total Liabilities	30.54	67.18	97.22	131.24	147.54	172.4	224.75	222.46	212.64	141.49	Upgrade
Total Debt	28.94	62.47	92.77	126.91	142.62	165.73	213	211	199	127.9	Upgrade
Debt Growth	-53.68%	-32.66%	-26.90%	-11.02%	-13.95%	-22.19%	0.95%	6.03%	55.59%	1.91%	Upgrade
Retained Earnings	121.38	155.5	152.5	144.15	140.68	144.33	145.43	140.02	127.64	110.79	Upgrade
Shareholders' Equity	79.81	116.39	115.22	107.58	104.89	108.44	108.86	102.85	89.89	141.94	Upgrade
Net Cash / Debt	-28.48	-57.69	-59.79	-102.22	-104.98	-163.11	-210.15	-209.15	-195.61	-125.26	Upgrade
Book Value Per Share	10.93	15.31	14.96	13.62	13.26	13.75	13.99	13.27	7.30	11.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).