NIOX — Niox Balance Sheet

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

	2020 December 31st	2021 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
Cash and Short Term Investments	7.4	12.6	19.4	19.9	10.9
Net Total Accounts Receivable
Net Total Receivables	16.3	3.6	7.2	8.2	5.5
Total Inventory
Prepaid Expenses
Total Current Assets	29.7	19.8	31.4	33.5	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	1.4	1.1	1.4	1.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	86.4	98.5	91.5	68.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.7	10.8	9.2	7.2	8.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	30.9	13.5	10.5	1.6	2.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.2	72.9	88	89.9	65.6
Total Liabilities & Shareholders' Equity	103	86.4	98.5	91.5	68.4
Total Common Shares Outstanding