Niox Group PLC
LSE:NIOX

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Niox Group PLC
LSE:NIOX
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Price: 61.675 GBX -2.41%
Market Cap: 245.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Niox Group PLC

Current Assets 34.1m
Cash & Short-Term Investments 21.5m
Receivables 8.1m
Other Current Assets 4.5m
Non-Current Assets 53.4m
PP&E 1.1m
Intangibles 29.7m
Other Non-Current Assets 22.6m
Current Liabilities 5.4m
Accounts Payable 900k
Accrued Liabilities 3.4m
Other Current Liabilities 1.1m
Non-Current Liabilities 300k
Long-Term Debt 300k

Balance Sheet
Niox Group 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
30
166
97
45
41
27
7
13
19
20
Cash
30
166
97
45
41
27
7
13
19
20
Short-Term Investments
157
38
20
15
0
0
0
0
0
0
Total Receivables
10
16
14
19
5
13
16
4
7
8
Accounts Receivables
0
3
3
4
4
12
16
3
4
4
Other Receivables
0
13
11
16
2
1
0
1
4
4
Inventory
0
3
5
5
4
7
4
3
4
5
Other Current Assets
2
1
2
6
4
2
2
1
1
1
Total Current Assets
198
224
138
90
54
48
30
20
31
34
PP&E Net
0
1
1
1
1
2
1
1
1
1
PP&E Gross
0
1
1
1
1
2
1
1
1
1
Accumulated Depreciation
0
1
1
2
3
3
3
3
3
3
Intangible Assets
0
166
167
200
221
163
45
37
32
28
Goodwill
2
81
10
10
9
5
5
5
5
5
Note Receivable
0
0
0
7
3
0
0
0
4
0
Long-Term Investments
0
0
1
1
0
0
0
0
0
0
Other Long-Term Assets
0
17
17
94
19
28
22
23
25
24
Other Assets
2
81
10
10
9
5
5
5
5
5
Total Assets
201
N/A
489
+144%
334
-32%
402
+20%
307
-24%
247
-20%
103
-58%
86
-16%
99
+14%
92
-7%
Liabilities
Accounts Payable
3
5
9
23
19
9
5
1
1
1
Accrued Liabilities
7
12
9
7
8
30
19
10
8
5
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
0
1
1
Other Current Liabilities
0
31
4
1
97
2
1
0
1
0
Total Current Liabilities
10
48
22
31
124
41
27
11
9
7
Long-Term Debt
0
0
0
0
0
111
1
1
0
1
Deferred Income Tax
0
31
32
24
11
9
10
8
7
0
Minority Interest
0
3
6
6
6
6
6
6
6
6
Other Liabilities
0
0
0
123
46
0
0
0
0
0
Total Liabilities
10
N/A
77
+683%
47
-38%
172
+263%
175
+2%
156
-11%
31
-80%
14
-56%
11
-22%
2
-85%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
107
155
289
386
500
548
579
576
559
83
Additional Paid In Capital
298
564
564
602
623
630
635
640
640
0
Treasury Stock
0
0
1
1
1
1
1
1
1
0
Other Equity
0
3
13
15
10
9
17
9
7
7
Total Equity
191
N/A
413
+116%
287
-30%
231
-19%
132
-43%
91
-31%
72
-21%
73
+1%
88
+21%
90
+2%
Total Liabilities & Equity
201
N/A
489
+144%
334
-32%
402
+20%
307
-24%
247
-20%
103
-58%
86
-16%
99
+14%
92
-7%
Shares Outstanding
Common Shares Outstanding
189
285
285
334
357
375
398
419
420
421

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