Nichols plc (NICL.L)

GBp 1275.0

(-1.16%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 131.15 Million 122.15 Million 131.16 Million 145.95 Million 156.34 Million 141.81 Million
Total Current Assets 117.23 Million 106.98 Million 103.24 Million 83.02 Million 87.66 Million 84.21 Million
Cash And Short Term Investments 67.03 Million 56.29 Million 56.67 Million 47.29 Million 40.94 Million 38.89 Million
Cash and Cash Equivalents 67.03 Million 56.29 Million 56.67 Million 47.29 Million 40.94 Million 38.89 Million
Short Term Investments - - - - - -
Net Receivables 39.46 Million 38.41 Million 34.84 Million 28.92 Million 37.2 Million 36.22 Million
Inventory 8.8 Million 10.43 Million 9.7 Million 5.92 Million 8.36 Million 7.16 Million
Other Current Assets 1.93 Million 40.25 Million 2.02 Million 886 Thousand 1.16 Million 38.15 Million
Total Non-Current Assets 13.92 Million 15.17 Million 27.92 Million 62.92 Million 68.67 Million 57.6 Million
Net PPE 9.45 Million 10.95 Million 17.09 Million 20.12 Million 21.74 Million 14.57 Million
Good Will And Intangible Assets 256 Thousand 88 Thousand 5.54 Million 42.45 Million 46.65 Million 42.19 Million
Good Will - - - 36.24 Million 38.58 Million 34.45 Million
Intangible Assets 256 Thousand 88 Thousand 5.54 Million 6.2 Million 8.06 Million 7.74 Million
Long-Term Investments -1.00 - - - 68.39 Million 56.77 Million
Tax Assets 200 Thousand - - - 283 Thousand 835 Thousand
Other Non Current Assets 4.01 Million 4.12 Million 5.27 Million 347 Thousand -68.39 Million -56.77 Million
Other Assets - - - - - -
Total Liabilities 33.81 Million 33.41 Million 38.14 Million 26.07 Million 31 Million 29.7 Million
Total Current Liabilities 31.03 Million 30.71 Million 33.03 Million 21.66 Million 25.93 Million 25.15 Million
Account Payables 9.48 Million 30.71 Million 28.79 Million 21.66 Million 23.26 Million 22.33 Million
Tax Payables 318 Thousand 1.63 Million 794 Thousand 430 Thousand 2.67 Million 2.81 Million
Short Term Debt 678 Thousand 501 Thousand 869 Thousand 1.02 Million 1.01 Million -
Deferred Revenue 318 Thousand - - - - -
Other Current Liabilities 20.55 Million -501 Thousand 3.37 Million -1.02 Million 1.65 Million 2.81 Million
Total Non Current Liabilities 2.78 Million 2.7 Million 5.1 Million 4.4 Million 5.06 Million 4.55 Million
Long-Term Debt 1.86 Million 2.03 Million 1.95 Million 2.72 Million 2.56 Million -
Deferred Revenue Non Current -715 Thousand -670 Thousand -3.15 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 715 Thousand 670 Thousand 3.15 Million 198 Thousand 715 Thousand 2.75 Million
Other Liabilities - - - - - -
Total Equity 97.34 Million 88.73 Million 93.02 Million 119.87 Million 125.34 Million 112.11 Million
Stock Holders Equity 97.34 Million 88.73 Million 93.02 Million 119.87 Million 125.34 Million 112.11 Million
Common Stock 3.69 Million 3.69 Million 3.69 Million 3.69 Million 3.69 Million 3.69 Million
Retained Earnings 87.33 Million 79.29 Million 84.18 Million 111.32 Million 116.92 Million 103.28 Million
Accumulated other comprehensive income 3.05 Million 2.48 Million 1.88 Million 1.6 Million 1.46 Million -8.43 Million
Common Stock Equity 97.34 Million 88.73 Million 93.02 Million 119.87 Million 125.34 Million 112.11 Million
Capital Lease Obligation 1.86 Million 2.53 Million 2.82 Million 3.74 Million 3.58 Million -
Total Investments -1.00 - - - 68.39 Million 56.77 Million
Total Debt 2.54 Million 2.53 Million 2.82 Million 3.74 Million 3.58 Million -
Net Debt -64.48 Million -53.75 Million -53.85 Million -43.54 Million -37.36 Million -38.89 Million

Balance Sheet Charts