Nichols plc
NICL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55,185 | £67,030 | £56,296 | £56,674 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42,410 | £37,175 | £37,716 | £33,922 |
| Inventory | £9,322 | £8,809 | £10,432 | £9,706 |
| Other Curr. Assets | £0 | £2,287 | £695 | £921 |
| Total Curr. Assets | £108,847 | £117,232 | £106,984 | £103,247 |
| Property Plant & Equip (Net) | £8,743 | £9,457 | £10,958 | £17,099 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £175 | £256 | £88 | £5,546 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,902 | £4,014 | £4,125 | £5,276 |
| Total NC Assets | £12,820 | £13,727 | £15,171 | £27,921 |
| Other Assets | -£181 | £0 | £0 | £0 |
| Total Assets | £121,486 | £130,959 | £122,155 | £131,168 |
| Liabilities | – | – | – | – |
| Payables | £10,733 | £9,484 | £11,115 | £9,210 |
| Short-Term Debt | £1,512 | £15,516 | £501 | £869 |
| Tax Payable | £692 | £318 | £1,635 | £794 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21,461 | £5,359 | £18,594 | £22,085 |
| Total Curr. Liab. | £35,026 | £31,037 | £30,711 | £33,033 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | -£715 | £0 | -£3,155 |
| Deferred Tax Liab, NC | £743 | £715 | £670 | £3,155 |
| Other NC Liab. | £0 | £715 | £0 | £3,155 |
| Total NC Liab. | £2,415 | £2,580 | £2,708 | £5,109 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,240 | £2,543 | £2,539 | £2,823 |
| Total Liabilities | £37,441 | £33,617 | £33,419 | £38,142 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,697 | £3,697 | £3,697 | £3,697 |
| Retained Earnings | £73,413 | £87,336 | £79,295 | £84,189 |
| AOCI | £3,680 | £3,054 | £2,489 | £1,885 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £84,045 | £97,342 | £88,736 | £93,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £121,486 | £130,959 | £122,155 | £131,168 |
| Net Debt | -£53,673 | -£51,514 | -£55,795 | -£55,805 |