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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,586 | 55,185 | 70,291 | 67,030 | 56,128 |
| Inventories | 9,858 | 9,322 | 10,491 | 8,809 | 10,595 |
| Other current assets | 45,507 | 42,410 | 42,205 | 39,462 | 42,987 |
| TOTAL | $116,951 | $108,847 | $122,987 | $117,232 | $109,710 |
| Non-Current Assets | |||||
| PPE Net | 8,596 | 8,744 | 8,773 | 9,457 | 10,247 |
| Intangibles | 137 | 175 | 215 | 256 | 297 |
| Other Non-Current Assets | 3,939 | 3,720 | 3,715 | 4,014 | 4,257 |
| TOTAL | $12,672 | $12,639 | $12,703 | $13,727 | $14,801 |
| Total Assets | $129,623 | $121,486 | $135,690 | $130,959 | $124,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,512 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,142 | 10,733 | 32,899 | 9,484 | 29,533 |
| TOTAL | $40,142 | $35,026 | $32,973 | $31,037 | $29,533 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,680 | 0 | 1,801 | 0 | 2,378 |
| TOTAL | $2,467 | $2,415 | $2,427 | $2,580 | $3,065 |
| Total Liabilities | $42,609 | $37,441 | $35,400 | $33,617 | $32,598 |
| Shareholders' Equity | |||||
| Common Shares | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 |
| Retained earnings | 75,823 | 73,413 | 89,978 | 87,336 | 82,271 |
| Other shareholders' equity | 3,030 | 2,471 | 2,151 | 1,845 | 1,481 |
| TOTAL | $87,014 | $84,045 | $100,290 | $97,342 | $91,913 |
| Total Liabilities And Equity | $129,623 | $121,486 | $135,690 | $130,959 | $124,511 |