NIOX Group Plc
NIOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £20 | £19 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £9 | £8 | £5 |
| Inventory | £4 | £5 | £4 | £3 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £21 | £34 | £31 | £20 |
| Property Plant & Equip (Net) | £2 | £1 | £1 | £1 |
| Goodwill | £4 | £5 | £5 | £5 |
| Intangibles | £24 | £28 | £32 | £37 |
| Long-Term Investments | £0 | £0 | £4 | £0 |
| Tax Assets | £18 | £24 | £25 | £23 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £47 | £58 | £67 | £67 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £68 | £92 | £99 | £86 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £1 | £1 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £1 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £4 | £7 | £9 |
| Total Curr. Liab. | £8 | £7 | £9 | £11 |
| LT Debt | £1 | £1 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | -£7 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £7 | £8 |
| Other NC Liab. | £0 | £0 | £7 | £0 |
| Total NC Liab. | £1 | £1 | £7 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £1 | £1 | £1 |
| Total Liabilities | £9 | £8 | £17 | £20 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £43 | £65 | -£574 | -£591 |
| AOCI | £16 | £18 | £17 | £18 |
| Other Equity | £0 | £0 | £639 | £639 |
| Total Equity | £60 | £84 | £82 | £67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68 | £92 | £99 | £86 |
| Net Debt | -£9 | -£18 | -£18 | -£11 |