Nichols PLC
LSE:NICL
Nichols PLC
LSE:NICL
Price:
944
GBX
-0.21%
Market Closed
Market Cap:
£345.2m
Balance Sheet
Balance Sheet Decomposition
Nichols PLC
Nichols PLC
Balance Sheet Decomposition is not available for
Nichols PLC
Nichols PLC
Balance Sheet
Nichols PLC
Nichols PLC
Currency: GBP
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
3
|
0
|
8
|
8
|
6
|
11
|
15
|
20
|
25
|
34
|
34
|
35
|
40
|
36
|
39
|
41
|
47
|
57
|
56
|
67
|
55
|
56
|
|
| Cash |
2
|
1
|
3
|
0
|
8
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
20
|
25
|
34
|
34
|
35
|
40
|
36
|
39
|
41
|
47
|
57
|
56
|
67
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
19
|
12
|
14
|
12
|
13
|
13
|
14
|
16
|
21
|
23
|
22
|
23
|
27
|
30
|
33
|
36
|
37
|
29
|
35
|
38
|
39
|
42
|
53
|
|
| Accounts Receivables |
17
|
18
|
11
|
13
|
11
|
12
|
12
|
14
|
15
|
20
|
23
|
22
|
22
|
25
|
29
|
31
|
34
|
35
|
28
|
32
|
35
|
37
|
41
|
53
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
1
|
2
|
2
|
1
|
3
|
3
|
2
|
1
|
0
|
|
| Inventory |
9
|
8
|
4
|
4
|
2
|
3
|
3
|
3
|
3
|
6
|
5
|
4
|
5
|
4
|
7
|
5
|
7
|
8
|
6
|
10
|
10
|
9
|
9
|
9
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| Total Current Assets |
31
|
30
|
23
|
19
|
22
|
24
|
22
|
29
|
35
|
47
|
54
|
61
|
63
|
67
|
78
|
76
|
84
|
88
|
83
|
103
|
107
|
133
|
109
|
117
|
|
| PP&E Net |
28
|
28
|
13
|
14
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
5
|
6
|
9
|
12
|
15
|
22
|
20
|
17
|
11
|
9
|
9
|
11
|
|
| PP&E Gross |
28
|
28
|
13
|
14
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
5
|
6
|
9
|
12
|
15
|
22
|
20
|
17
|
11
|
9
|
9
|
0
|
|
| Accumulated Depreciation |
38
|
23
|
7
|
9
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
12
|
16
|
17
|
24
|
22
|
18
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
8
|
8
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
10
|
9
|
11
|
10
|
10
|
12
|
14
|
16
|
16
|
16
|
19
|
23
|
31
|
34
|
39
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
4
|
4
|
4
|
4
|
|
| Other Assets |
2
|
2
|
2
|
10
|
9
|
11
|
10
|
10
|
12
|
14
|
16
|
16
|
16
|
19
|
23
|
31
|
34
|
39
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
60
-3%
|
38
-37%
|
42
+10%
|
34
-18%
|
38
+11%
|
37
-4%
|
43
+17%
|
50
+17%
|
65
+28%
|
73
+13%
|
80
+9%
|
86
+7%
|
98
+14%
|
117
+20%
|
127
+9%
|
142
+11%
|
156
+10%
|
146
-7%
|
131
-10%
|
122
-7%
|
146
+20%
|
121
-17%
|
132
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
5
|
6
|
5
|
4
|
2
|
4
|
4
|
6
|
4
|
1
|
6
|
5
|
5
|
7
|
7
|
8
|
8
|
9
|
11
|
40
|
11
|
32
|
|
| Accrued Liabilities |
7
|
7
|
3
|
5
|
4
|
5
|
8
|
8
|
11
|
14
|
16
|
17
|
14
|
13
|
16
|
14
|
15
|
12
|
13
|
19
|
19
|
21
|
22
|
0
|
|
| Short-Term Debt |
8
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
3
|
2
|
3
|
3
|
5
|
0
|
4
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
25
|
26
|
14
|
18
|
9
|
11
|
12
|
14
|
16
|
22
|
22
|
22
|
21
|
21
|
24
|
24
|
25
|
26
|
22
|
33
|
31
|
47
|
35
|
32
|
|
| Long-Term Debt |
9
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
|
| Deferred Income Tax |
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
5
|
4
|
4
|
5
|
4
|
6
|
7
|
4
|
6
|
4
|
6
|
3
|
3
|
1
|
0
|
0
|
0
|
2
|
0
|
4
|
|
| Total Liabilities |
35
N/A
|
34
-1%
|
18
-47%
|
25
+36%
|
15
-40%
|
15
-1%
|
15
+5%
|
19
+21%
|
20
+10%
|
28
+39%
|
28
0%
|
26
-8%
|
28
+7%
|
25
-10%
|
31
+26%
|
28
-10%
|
30
+6%
|
31
+4%
|
26
-16%
|
38
+46%
|
33
-12%
|
49
+47%
|
37
-24%
|
37
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
20
|
19
|
13
|
10
|
13
|
17
|
14
|
18
|
23
|
29
|
38
|
47
|
51
|
66
|
79
|
92
|
105
|
118
|
113
|
86
|
82
|
90
|
77
|
88
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
27
N/A
|
26
-6%
|
20
-23%
|
17
-13%
|
20
+15%
|
24
+20%
|
21
-9%
|
25
+15%
|
30
+23%
|
36
+20%
|
45
+24%
|
54
+20%
|
58
+8%
|
73
+26%
|
86
+18%
|
99
+16%
|
112
+13%
|
125
+12%
|
120
-4%
|
93
-22%
|
89
-5%
|
97
+10%
|
84
-14%
|
95
+13%
|
|
| Total Liabilities & Equity |
62
N/A
|
60
-3%
|
38
-37%
|
42
+10%
|
34
-18%
|
38
+11%
|
37
-4%
|
43
+17%
|
50
+17%
|
65
+28%
|
73
+13%
|
80
+9%
|
86
+7%
|
98
+14%
|
117
+20%
|
127
+9%
|
142
+11%
|
156
+10%
|
146
-7%
|
131
-10%
|
122
-7%
|
146
+20%
|
121
-17%
|
132
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
37
|
37
|
|
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