NICL — Nichols Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	40.9	47.3	56.7	56.3	67
Net Total Accounts Receivable
Net Total Receivables	37.2	28.9	34.7	38.4	39.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.7	83	103	107	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	20.1	17.1	11	9.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156	146	131	122	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	21.7	33	30.7	31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31	26.1	38.1	33.4	33.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125	120	93	88.7	97.3
Total Liabilities & Shareholders' Equity	156	146	131	122	131
Total Common Shares Outstanding