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NIOX Group Plc (NIOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.60-0.40 (-0.58%)
At close: 04:35PM BST
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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
19,900
19,400
12,600
7,400
-
Total cash
19,900
19,400
12,600
7,400
-
Net receivables
4,100
3,700
2,600
16,100
-
Inventory
4,800
4,100
2,700
4,000
-
Total current assets
33,500
31,400
19,800
29,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,800
4,500
4,700
4,700
-
Accumulated depreciation
-3,400
-3,400
-3,300
-3,300
-
Net property, plant and equipment
1,400
1,100
1,400
1,400
-
Goodwill
4,600
4,700
4,800
5,300
-
Intangible assets
28,200
32,400
37,300
45,100
-
Total non-current assets
58,000
67,100
66,600
73,400
-
Total assets
91,500
98,500
86,400
103,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,100
500
500
5,200
-
Other current liabilities
-
-
-
300
1,100
Total current liabilities
7,200
9,200
10,800
26,700
-
Non-current liabilities
Long-term debt
-
-
-
-
109,900
Deferred tax liabilities
0
7,000
7,900
9,500
-
Total non-current liabilities
500
7,400
8,800
10,300
-
Total liabilities
7,700
16,600
19,600
37,000
-
Stockholders' equity
Common stock
300
300
300
300
-
Retained earnings
65,200
-574,400
-590,500
-594,100
-
Total stockholders' equity
83,800
81,900
66,800
66,100
-
Total liabilities and stockholders' equity
91,500
98,500
86,400
103,100
-