Nichols plc
NICL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55 | £67 | £56 | £57 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42 | £37 | £38 | £34 |
| Inventory | £9 | £9 | £10 | £10 |
| Other Curr. Assets | £2 | £4 | £3 | £3 |
| Total Curr. Assets | £109 | £117 | £107 | £103 |
| Property Plant & Equip (Net) | £9 | £9 | £11 | £17 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £6 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £4 | £4 | £5 |
| Total NC Assets | £13 | £14 | £15 | £28 |
| Other Assets | -£0 | £0 | £0 | £0 |
| Total Assets | £121 | £131 | £122 | £131 |
| Liabilities | – | – | – | – |
| Payables | £11 | £9 | £11 | £9 |
| Short-Term Debt | £2 | £16 | £1 | £2 |
| Tax Payable | £1 | £0 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22 | £5 | £17 | £21 |
| Total Curr. Liab. | £35 | £31 | £31 | £33 |
| LT Debt | £2 | £2 | £2 | £2 |
| Deferred Rev, NC | £0 | -£1 | £0 | -£3 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £3 |
| Other NC Liab. | £0 | £1 | £0 | £3 |
| Total NC Liab. | £2 | £3 | £3 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £3 | £3 | £3 |
| Total Liabilities | £37 | £34 | £33 | £38 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £73 | £87 | £79 | £84 |
| AOCI | £4 | £3 | £2 | £2 |
| Other Equity | £4 | £3 | £3 | £3 |
| Total Equity | £84 | £97 | £89 | £93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £121 | £131 | £122 | £131 |
| Net Debt | -£51 | -£49 | -£53 | -£53 |