Nichols plc (AIM:NICL)

Nichols Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.59	55.19	82.55	56.3	56.67	47.29
Cash & Short-Term Investments	61.59	55.19	82.55	56.3	56.67	47.29
Cash Growth	-12.38%	-33.15%	46.63%	-0.67%	19.83%	15.51%
Accounts Receivable	44.83	41.12	37.18	34.93	31.63	27.88
Other Receivables	0.68	1.29	2.22	3.48	3.04	1.05
Receivables	45.51	42.41	39.39	38.41	34.67	28.93
Inventory	9.86	9.32	8.81	10.43	9.71	5.92
Prepaid Expenses	-	1.93	1.93	1.85	2.02	0.89
Other Current Assets	-	-	0.07	-	0.18	-
Total Current Assets	116.95	108.85	132.75	106.98	103.25	83.03
Property, Plant & Equipment	8.6	8.74	9.46	10.96	17.1	20.13
Goodwill	-	-	-	-	-	36.24
Other Intangible Assets	0.14	0.18	0.26	0.09	5.55	6.21
Other Long-Term Assets	3.94	3.72	4.01	4.13	5.28	0.35
Total Assets	129.62	121.49	146.48	122.16	131.17	145.95
Accounts Payable	40.14	10.73	9.48	11.12	9.21	7.83
Accrued Expenses	-	21.87	20.54	18.93	17.84	12.33
Short-Term Debt	-	1.51	15.52	-	-	-
Current Portion of Leases	-	0.57	0.68	0.5	0.87	1.02
Current Income Taxes Payable	-	0.24	0.32	-	0.79	0.43
Other Current Liabilities	-	0.1	0.02	0.17	4.32	0.06
Total Current Liabilities	40.14	35.03	46.55	30.71	33.03	21.67
Long-Term Leases	1.68	1.67	1.87	2.04	1.95	2.72
Long-Term Deferred Tax Liabilities	0.79	0.74	0.72	0.67	3.16	1.49
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	42.61	37.44	49.13	33.42	38.14	26.08
Common Stock	3.7	3.7	3.7	3.7	3.7	3.7
Additional Paid-In Capital	3.26	3.26	3.26	3.26	3.26	3.26
Retained Earnings	75.82	73.41	87.34	79.3	84.19	111.32
Comprehensive Income & Other	4.24	3.68	3.05	2.49	1.89	1.6
Shareholders' Equity	87.01	84.05	97.34	88.74	93.03	119.88
Total Liabilities & Equity	129.62	121.49	146.48	122.16	131.17	145.95
Total Debt	1.68	3.75	18.06	2.54	2.82	3.75
Net Cash (Debt)	59.91	51.43	64.49	53.76	53.85	43.55
Net Cash Growth	-12.53%	-20.24%	19.96%	-0.18%	23.66%	16.56%
Net Cash Per Share	1.64	1.41	1.77	1.47	1.46	1.18
Filing Date Shares Outstanding	36.54	36.53	36.5	36.48	36.59	36.92
Total Common Shares Outstanding	36.54	36.53	36.5	36.48	36.86	36.92
Working Capital	76.81	73.82	86.2	76.27	70.21	61.36
Book Value Per Share	2.38	2.30	2.67	2.43	2.52	3.25
Tangible Book Value	86.88	83.87	97.09	88.65	87.48	77.43
Tangible Book Value Per Share	2.38	2.30	2.66	2.43	2.37	2.10
Land	-	3.44	3.44	3.44	3.44	3.44
Machinery	-	19.94	21.03	25.42	24.78	26.73

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.