Nichols plc (NJMVF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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