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Nichols plc (NICL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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999.30-30.70 (-2.98%)
As of 12:47PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,030
56,296
56,674
47,294
-
Total cash
67,030
56,296
56,674
47,294
-
Net receivables
37,175
34,928
31,628
27,879
-
Inventory
8,809
10,432
9,706
5,921
-
Total current assets
117,232
106,984
103,247
83,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,674
35,311
34,088
35,932
-
Accumulated depreciation
-22,217
-24,353
-16,989
-15,806
-
Net property, plant and equipment
9,457
10,958
17,099
20,126
-
Goodwill
-
-
-
36,244
38,585
Intangible assets
256
88
5,546
6,206
-
Total non-current assets
13,727
15,171
27,921
62,923
-
Total assets
130,959
122,155
131,168
145,952
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,484
11,115
9,210
7,831
-
Total current liabilities
31,037
30,711
33,033
21,669
-
Non-current liabilities
Deferred tax liabilities
715
670
3,155
1,485
-
Total non-current liabilities
2,580
2,708
5,109
4,407
-
Total liabilities
33,617
33,419
38,142
26,076
-
Stockholders' equity
Common stock
3,697
3,697
3,697
3,697
-
Retained earnings
87,336
79,295
84,189
111,321
-
Total stockholders' equity
97,342
88,736
93,026
119,876
-
Total liabilities and stockholders' equity
130,959
122,155
131,168
145,952
-