Nichols plc (AIM:NICL)
London
· Delayed Price · Currency is GBP · Price in GBX 972.00
+14.00 (1.46%)
Apr 29, 2026, 4:50 PM GMT
Nichols Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.74 | 55.19 | 82.55 | 56.3 | 56.67 | Upgrade
|
| Cash & Short-Term Investments | 55.74 | 55.19 | 82.55 | 56.3 | 56.67 | Upgrade
|
| Cash Growth | 1.00% | -33.15% | 46.63% | -0.67% | 19.83% | Upgrade
|
| Accounts Receivable | 47.06 | 41.12 | 37.18 | 34.93 | 31.63 | Upgrade
|
| Other Receivables | 3.66 | 1.29 | 2.22 | 3.48 | 3.04 | Upgrade
|
| Receivables | 50.71 | 42.41 | 39.39 | 38.41 | 34.67 | Upgrade
|
| Inventory | 8.73 | 9.32 | 8.81 | 10.43 | 9.71 | Upgrade
|
| Prepaid Expenses | 1.8 | 1.93 | 1.93 | 1.85 | 2.02 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | 0.18 | Upgrade
|
| Total Current Assets | 116.98 | 108.85 | 132.75 | 106.98 | 103.25 | Upgrade
|
| Property, Plant & Equipment | 10.86 | 8.74 | 9.46 | 10.96 | 17.1 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.18 | 0.26 | 0.09 | 5.55 | Upgrade
|
| Other Long-Term Assets | 3.56 | 3.72 | 4.01 | 4.13 | 5.28 | Upgrade
|
| Total Assets | 131.56 | 121.49 | 146.48 | 122.16 | 131.17 | Upgrade
|
| Accounts Payable | 10.07 | 10.73 | 9.48 | 11.12 | 9.21 | Upgrade
|
| Accrued Expenses | 19.92 | 21.87 | 20.54 | 18.93 | 17.84 | Upgrade
|
| Short-Term Debt | - | 1.51 | 15.52 | - | - | Upgrade
|
| Current Portion of Leases | 1.11 | 0.57 | 0.68 | 0.5 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.24 | 0.32 | - | 0.79 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.1 | 0.02 | 0.17 | 4.32 | Upgrade
|
| Total Current Liabilities | 32.19 | 35.03 | 46.55 | 30.71 | 33.03 | Upgrade
|
| Long-Term Leases | 3.61 | 1.67 | 1.87 | 2.04 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.01 | 0.74 | 0.72 | 0.67 | 3.16 | Upgrade
|
| Total Liabilities | 36.81 | 37.44 | 49.13 | 33.42 | 38.14 | Upgrade
|
| Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Additional Paid-In Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Upgrade
|
| Retained Earnings | 82.92 | 73.41 | 87.34 | 79.3 | 84.19 | Upgrade
|
| Comprehensive Income & Other | 4.88 | 3.68 | 3.05 | 2.49 | 1.89 | Upgrade
|
| Shareholders' Equity | 94.75 | 84.05 | 97.34 | 88.74 | 93.03 | Upgrade
|
| Total Liabilities & Equity | 131.56 | 121.49 | 146.48 | 122.16 | 131.17 | Upgrade
|
| Total Debt | 4.71 | 3.75 | 18.06 | 2.54 | 2.82 | Upgrade
|
| Net Cash (Debt) | 51.02 | 51.43 | 64.49 | 53.76 | 53.85 | Upgrade
|
| Net Cash Growth | -0.80% | -20.24% | 19.96% | -0.18% | 23.66% | Upgrade
|
| Net Cash Per Share | 1.39 | 1.41 | 1.77 | 1.47 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 36.57 | 36.53 | 36.5 | 36.48 | 36.59 | Upgrade
|
| Total Common Shares Outstanding | 36.57 | 36.53 | 36.5 | 36.48 | 36.86 | Upgrade
|
| Working Capital | 84.79 | 73.82 | 86.2 | 76.27 | 70.21 | Upgrade
|
| Book Value Per Share | 2.59 | 2.30 | 2.67 | 2.43 | 2.52 | Upgrade
|
| Tangible Book Value | 94.59 | 83.87 | 97.09 | 88.65 | 87.48 | Upgrade
|
| Tangible Book Value Per Share | 2.59 | 2.30 | 2.66 | 2.43 | 2.37 | Upgrade
|
| Land | 3.62 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Machinery | 19.52 | 19.94 | 21.03 | 25.42 | 24.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.