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Niox Group Plc

Niox Group Plc (NIOX)

61.60
0.00
( 0.00% )
Updated: 17:40:20

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 402.4M307.4M246.8M103.1M86.4M98.5M91.5M68.4M
Total Current Assets 89.9M54M48.3M29.7M19.8M31.4M33.5M21.1M
Cash and Equivalents 44.5M40.7M27M7.4M12.6M19.4M19.9M10.9M
Total Non-Current Assets 224.8M125.9M84.8M66.1M66.8M81.9M83.8M59.5M
Total Liabilities 177.6M181.5M162M37M19.6M16.6M7.7M8.9M
Total Current Liabilities 30.8M124.4M41.3M26.7M10.8M9.2M7.2M8.1M
Total Non-Current Liabilities 146.8M57.1M232.1M11.1M9.7M7.8M1M1.6M
Total Equity 224.8M125.9M84.8M66.1M66.8M81.9M83.8M59.5M
Common Equity 300k300k300k300k300k300k300k300k
Retained Earnings -394.9M-512M-560.6M-594.1M-590.5M-574.4M65.2M43.4M