NIOX Group Plc

NIOX.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/29/2024
12/31/2023
Assets––––
Cash & Equivalents£11,800£10,900£21,500£19,900
Short-Term Investments£0£0£0£0
Receivables£6,600£6,200£4,600£8,800
Inventory£4,000£4,000£4,100£4,800
Other Curr. Assets£0£0£3,900£0
Total Curr. Assets£22,400£21,100£34,100£33,500
Property Plant & Equip (Net)£1,500£1,700£1,100£1,400
Goodwill£4,500£4,300£4,400£4,600
Intangibles£23,800£23,500£25,300£28,200
Long-Term Investments£0£0£0£0
Tax Assets£18,800£17,800£22,600£23,800
Other NC Assets£0£0£0£0
Total NC Assets£48,600£47,300£53,400£58,000
Other Assets£0£0£0£0
Total Assets£71,000£68,400£87,500£91,500
Liabilities––––
Payables£1,100£1,600£900£1,100
Short-Term Debt£600£1,400£1,200£1,200
Tax Payable£0£900£200£800
Deferred Revenue£0£0£0£0
Other Curr. Liab.£4,300£4,200£3,100£4,100
Total Curr. Liab.£6,000£8,100£5,400£7,200
LT Debt£600£800£300£500
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£0£0£0£0
Total NC Liab.£600£800£300£500
Other Liabilities£0£0£0£0
Cap. Leases£600£1,500£900£1,100
Total Liabilities£6,600£8,900£5,700£7,700
Equity––––
Pref Stock£0£0£0£0
Common Stock£300£300£300£300
Retained Earnings£44,300£43,400£65,400£65,200
AOCI£19,600£15,600£16,000£18,200
Other Equity£200£200£100£100
Total Equity£64,400£59,500£81,800£83,800
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£71,000£68,400£87,500£91,500
Net Debt-£10,600-£8,700-£20,000-£18,200