NICL — Nichols Balance Sheet

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Consumer DefensivesAdventurousMid CapFalling Star

Annual balance sheet for Nichols, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	47.3	56.7	56.3	82.5	55.2
Net Total Accounts Receivable
Net Total Receivables	28.9	34.7	38.4	39.4	42.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83	103	107	133	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	17.1	11	9.46	8.74
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146	131	122	146	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	33	30.7	46.6	35
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26.1	38.1	33.4	49.1	37.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	120	93	88.7	97.3	84
Total Liabilities & Shareholders' Equity	146	131	122	146	121
Total Common Shares Outstanding