NIOX Group Plc (AIM:NIOX)
London
· Delayed Price · Currency is GBP · Price in GBX 68.20
+0.60 (0.89%)
Apr 29, 2026, 12:37 PM GMT
NIOX Group 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 | 19.9 | 10.9 | 19.9 | 19.4 | 12.6 | Upgrade
|
| Cash & Short-Term Investments | 19.9 | 10.9 | 19.9 | 19.4 | 12.6 | Upgrade
|
| Cash Growth | 82.57% | -45.23% | 2.58% | 53.97% | 70.27% | Upgrade
|
| Accounts Receivable | 4.4 | 4.6 | 4.1 | 3.7 | 2.6 | Upgrade
|
| Other Receivables | 1 | 0.9 | 4.1 | 3.5 | 1 | Upgrade
|
| Receivables | 5.4 | 5.5 | 8.2 | 7.2 | 3.6 | Upgrade
|
| Inventory | 5 | 4 | 4.8 | 4.1 | 2.7 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | Upgrade
|
| Total Current Assets | 30.9 | 21.1 | 33.5 | 31.4 | 19.8 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.7 | 1.4 | 1.1 | 1.4 | Upgrade
|
| Goodwill | 4.8 | 4.3 | 4.6 | 4.7 | 4.8 | Upgrade
|
| Other Intangible Assets | 21.3 | 22.4 | 28 | 32.4 | 37.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.5 | 17.8 | 23.8 | 25.4 | 23.1 | Upgrade
|
| Long-Term Deferred Charges | 2.5 | 1.1 | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 3.5 | - | Upgrade
|
| Total Assets | 76.2 | 68.4 | 91.5 | 98.5 | 86.4 | Upgrade
|
| Accounts Payable | 2.2 | 1.6 | 1.1 | 0.5 | 0.5 | Upgrade
|
| Accrued Expenses | 4.9 | 5.4 | 5.1 | 7.6 | 9.6 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | Upgrade
|
| Total Current Liabilities | 8.1 | 8.1 | 7.2 | 9.2 | 10.8 | Upgrade
|
| Long-Term Leases | 0.5 | 0.8 | 0.5 | 0.4 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 7 | 7.9 | Upgrade
|
| Total Liabilities | 8.6 | 8.9 | 7.7 | 16.6 | 19.6 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 0.3 | 0.2 | 0.1 | 640.3 | 640.3 | Upgrade
|
| Retained Earnings | 45.4 | 43.4 | 65.2 | -574.4 | -590.5 | Upgrade
|
| Treasury Stock | - | - | - | -0.9 | -0.9 | Upgrade
|
| Comprehensive Income & Other | 21.6 | 15.6 | 18.2 | 16.6 | 17.6 | Upgrade
|
| Total Common Equity | 67.6 | 59.5 | 83.8 | 81.9 | 66.8 | Upgrade
|
| Shareholders' Equity | 67.6 | 59.5 | 83.8 | 81.9 | 66.8 | Upgrade
|
| Total Liabilities & Equity | 76.2 | 68.4 | 91.5 | 98.5 | 86.4 | Upgrade
|
| Total Debt | 1 | 1.5 | 1.1 | 1 | 1.3 | Upgrade
|
| Net Cash (Debt) | 18.9 | 9.4 | 18.8 | 18.4 | 11.3 | Upgrade
|
| Net Cash Growth | 101.06% | -50.00% | 2.17% | 62.83% | 94.83% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 417.9 | 397.98 | 420.91 | 419.5 | 418.33 | Upgrade
|
| Total Common Shares Outstanding | 417.9 | 397.98 | 420.91 | 419.5 | 418.33 | Upgrade
|
| Working Capital | 22.8 | 13 | 26.3 | 22.2 | 9 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.20 | 0.20 | 0.16 | Upgrade
|
| Tangible Book Value | 41.5 | 32.8 | 51.2 | 44.8 | 24.7 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.12 | 0.11 | 0.06 | Upgrade
|
| Machinery | 1.2 | 1.5 | 2.8 | 2.7 | 2.6 | Upgrade
|
| Leasehold Improvements | 0.1 | 0.1 | 0.9 | 0.9 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.