NIOX Group Plc

NIOX.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£10,900£19,900£19,400£12,600
Short-Term Investments£0£0£0£0
Receivables£6,200£8,800£7,900£4,500
Inventory£4,000£4,800£4,100£2,700
Other Curr. Assets£0£0£0£0
Total Curr. Assets£21,100£33,500£31,400£19,800
Property Plant & Equip (Net)£1,700£1,400£1,100£1,400
Goodwill£4,300£4,600£4,700£4,800
Intangibles£23,500£28,200£32,400£37,300
Long-Term Investments£0£0£3,500£0
Tax Assets£17,800£23,800£25,400£23,100
Other NC Assets£0£0£0£0
Total NC Assets£47,300£58,000£67,100£66,600
Other Assets£0£0£0£0
Total Assets£68,400£91,500£98,500£86,400
Liabilities––––
Payables£1,600£1,100£500£500
Short-Term Debt£1,400£1,200£1,200£800
Tax Payable£900£800£800£600
Deferred Revenue£0£0£0£0
Other Curr. Liab.£4,200£4,100£6,700£8,900
Total Curr. Liab.£8,100£7,200£9,200£10,800
LT Debt£800£500£400£900
Deferred Rev, NC£0£0-£7,000£0
Deferred Tax Liab, NC£0£0£7,000£7,900
Other NC Liab.£0£0£7,000£0
Total NC Liab.£800£500£7,400£8,800
Other Liabilities£0£0£0£0
Cap. Leases£1,500£1,100£1,000£1,300
Total Liabilities£8,900£7,700£16,600£19,600
Equity––––
Pref Stock£0£0£0£0
Common Stock£300£300£300£300
Retained Earnings£43,400£65,200-£574,400-£590,500
AOCI£15,600£18,200£16,600£17,600
Other Equity£200£100£639,400£639,400
Total Equity£59,500£83,800£81,900£66,800
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£68,400£91,500£98,500£86,400
Net Debt-£8,700-£18,200-£17,800-£10,900