NIC — Nickel Industries Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	351	138	144	779	222
Net Total Accounts Receivable
Net Total Receivables	118	125	236	331	347
Total Inventory
Prepaid Expenses
Total Current Assets	539	385	632	1,345	744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	601	1,264	1,922	1,862	1,629
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,235	1,771	2,673	4,071	3,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.7	73.8	207	478	355
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	768	1,374	1,646	1,780
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	940	1,003	1,299	2,425	2,116
Total Liabilities & Shareholders' Equity	1,235	1,771	2,673	4,071	3,896
Total Common Shares Outstanding