Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,185 | 67,030 | 56,296 | 56,674 | 47,294 |
| Inventories | 9,322 | 8,809 | 10,432 | 9,706 | 5,921 |
| Other current assets | 42,410 | 39,462 | 38,411 | 34,843 | 28,928 |
| TOTAL | $108,847 | $117,232 | $106,984 | $103,247 | $83,029 |
| Non-Current Assets | |||||
| PPE Net | 8,744 | 9,457 | 10,958 | 17,099 | 20,126 |
| Intangibles | 175 | 256 | 88 | 5,546 | 42,450 |
| Other Non-Current Assets | 3,720 | 4,014 | 4,125 | 5,276 | 347 |
| TOTAL | $12,639 | $13,727 | $15,171 | $27,921 | $62,923 |
| Total Assets | $121,486 | $130,959 | $122,155 | $131,168 | $145,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,512 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,733 | 9,484 | 11,115 | 9,210 | 7,831 |
| TOTAL | $35,026 | $31,037 | $30,711 | $33,033 | $21,669 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 198 |
| TOTAL | $2,415 | $2,580 | $2,708 | $5,109 | $4,407 |
| Total Liabilities | $37,441 | $33,617 | $33,419 | $38,142 | $26,076 |
| Shareholders' Equity | |||||
| Common Shares | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 |
| Retained earnings | 73,413 | 87,336 | 79,295 | 84,189 | 111,321 |
| Other shareholders' equity | 2,471 | 1,845 | 1,280 | 676 | 394 |
| TOTAL | $84,045 | $97,342 | $88,736 | $93,026 | $119,876 |
| Total Liabilities And Equity | $121,486 | $130,959 | $122,155 | $131,168 | $145,952 |