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NIOX Niox Group Plc

63.20
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 334.1M402.4M307.4M246.8M103.1M86.4M98.5M91.5M
Total Current Assets 138.4M89.9M54M48.3M29.7M19.8M31.4M33.5M
Cash and Equivalents 97.4M44.5M40.7M27M7.4M12.6M19.4M19.9M
Total Non-Current Assets 280.7M224.8M125.9M84.8M66.1M66.8M81.9M83.8M
Total Liabilities 53.4M177.6M181.5M162M37M19.6M16.6M7.7M
Total Current Liabilities 21.5M30.8M124.4M41.3M26.7M10.8M9.2M7.2M
Total Non-Current Liabilities 31.9M146.8M57.1M232.1M11.1M9.7M7.8M1M
Total Equity 280.7M224.8M125.9M84.8M66.1M66.8M81.9M83.8M
Common Equity 200k300k300k300k300k300k300k300k
Retained Earnings -295.8M-394.9M-512M-560.6M-594.1M-590.5M-574.4M65.2M