Nichols PLC
LSE:NICL

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Nichols PLC
LSE:NICL
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Price: 1 275 GBX Market Closed
Market Cap: 465.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Nichols PLC

Current Assets 123m
Cash & Short-Term Investments 70.3m
Receivables 42.2m
Other Current Assets 10.5m
Non-Current Assets 12.7m
PP&E 8.8m
Intangibles 215k
Other Non-Current Assets 3.7m
Current Liabilities 33m
Accounts Payable 32.9m
Other Current Liabilities 74k
Non-Current Liabilities 2.4m
Other Non-Current Liabilities 2.4m

Balance Sheet
Nichols PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
35
40
36
39
41
47
57
56
67
Cash Equivalents
34
35
40
36
39
41
47
57
56
67
Total Receivables
23
27
30
33
36
37
29
35
38
39
Accounts Receivables
22
25
29
31
34
35
28
32
35
37
Other Receivables
1
3
2
1
2
2
1
3
3
2
Inventory
5
4
7
5
7
8
6
10
10
9
Other Current Assets
1
1
1
2
2
1
1
2
2
2
Total Current Assets
63
67
78
76
84
88
83
103
107
117
PP&E Net
5
6
9
12
15
22
20
17
11
9
PP&E Gross
5
6
9
12
15
22
20
17
11
9
Accumulated Depreciation
4
5
6
7
8
12
16
17
24
22
Intangible Assets
0
1
6
8
8
8
6
6
0
0
Goodwill
16
19
23
31
34
39
36
0
0
0
Long-Term Investments
0
3
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
1
1
1
1
0
0
5
4
4
Other Assets
16
19
23
31
34
39
36
0
0
0
Total Assets
86
N/A
98
+14%
117
+20%
127
+9%
142
+11%
156
+10%
146
-7%
131
-10%
122
-7%
131
+7%
Liabilities
Accounts Payable
6
5
5
7
7
8
8
9
11
40
Accrued Liabilities
14
13
16
14
15
12
13
19
19
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
2
3
2
3
3
5
0
4
0
0
Total Current Liabilities
21
21
24
24
25
26
22
33
31
31
Long-Term Debt
0
0
0
0
0
3
3
2
2
2
Deferred Income Tax
0
0
1
2
2
2
1
3
1
1
Other Liabilities
6
4
6
3
3
1
0
0
0
2
Total Liabilities
28
N/A
25
-10%
31
+26%
28
-10%
30
+6%
31
+4%
26
-16%
38
+46%
33
-12%
34
+1%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
51
66
79
92
105
118
113
86
82
90
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Total Equity
58
N/A
73
+26%
86
+18%
99
+16%
112
+13%
125
+12%
120
-4%
93
-22%
89
-5%
97
+10%
Total Liabilities & Equity
86
N/A
98
+14%
117
+20%
127
+9%
142
+11%
156
+10%
146
-7%
131
-10%
122
-7%
131
+7%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
36
36

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