Nichols plc
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom. The company operates through two segments, Still and Carbonate. It offers still, cordial, carbonated, post-mix, and frozen drinks under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, SLUSH OUPPiE, CocaCola, Coke, pepsi, IRN B… Read more
Nichols plc (NJMVF) - Total Assets
Latest total assets as of December 2025: $131.54 Million USD
Based on the latest financial reports, Nichols plc (NJMVF) holds total assets worth $131.54 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nichols plc - Total Assets Trend (1985–2025)
This chart illustrates how Nichols plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nichols plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Nichols plc's total assets of $131.54 Million consist of 88.9% current assets and 11.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.4% |
| Accounts Receivable | $52.51 Million | 39.9% |
| Inventory | $8.72 Million | 6.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Nichols plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nichols plc's current assets represent 88.9% of total assets in 2025, an increase from 86.5% in 1985.
- Cash Position: Cash and equivalents constituted 42.4% of total assets in 2025, up from 27.7% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 39.9% of total assets.
Nichols plc Competitors by Total Assets
Key competitors of Nichols plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Nichols plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nichols plc generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nichols plc generates $ 16.30 in net profit.
Nichols plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.63 | 3.11 | 3.83 |
| Quick Ratio | 3.36 | 2.84 | 3.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $84.77 Million | $ 73.82 Million | $ 61.36 Million |
Nichols plc - Advanced Valuation Insights
This section examines the relationship between Nichols plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.21 |
| Latest Market Cap to Assets Ratio | 3.09 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $131.54 Million |
| Market Capitalization | $406.68 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Nichols plc's assets at a significant premium ( 3.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Nichols plc's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nichols plc (1985–2025)
The table below shows the annual total assets of Nichols plc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $131.54 Million | +8.28% |
| 2024-12-31 | $121.49 Million | -17.06% |
| 2023-12-31 | $146.47 Million | +19.91% |
| 2022-12-31 | $122.16 Million | -6.87% |
| 2021-12-31 | $131.17 Million | -10.13% |
| 2020-12-31 | $145.95 Million | -6.65% |
| 2019-12-31 | $156.34 Million | +10.24% |
| 2018-12-31 | $141.82 Million | +11.32% |
| 2017-12-31 | $127.40 Million | +8.63% |
| 2016-12-31 | $117.28 Million | +19.92% |
| 2015-12-31 | $97.80 Million | +14.14% |
| 2014-12-31 | $85.68 Million | +7.33% |
| 2013-12-31 | $79.83 Million | +9.04% |
| 2012-12-31 | $73.21 Million | +13.28% |
| 2011-12-31 | $64.63 Million | +28.12% |
| 2010-12-31 | $50.45 Million | +17.50% |
| 2009-12-31 | $42.93 Million | +17.26% |
| 2008-12-31 | $36.61 Million | -3.79% |
| 2007-12-31 | $38.05 Million | +2.86% |
| 2006-12-31 | $37.00 Million | -11.13% |
| 2005-12-31 | $41.63 Million | +10.29% |
| 2004-12-31 | $37.75 Million | -36.25% |
| 2003-12-31 | $59.21 Million | -3.93% |
| 2002-12-31 | $61.63 Million | -17.23% |
| 2001-12-31 | $74.46 Million | +4.44% |
| 2000-12-31 | $71.30 Million | +14.79% |
| 1999-12-31 | $62.11 Million | +19.85% |
| 1998-12-31 | $51.82 Million | +11.70% |
| 1997-12-31 | $46.40 Million | +14.30% |
| 1996-12-31 | $40.59 Million | +5.02% |
| 1995-12-31 | $38.65 Million | +2.97% |
| 1994-12-31 | $37.54 Million | +16.70% |
| 1993-12-31 | $32.17 Million | +11.77% |
| 1992-12-31 | $28.78 Million | +20.40% |
| 1991-12-31 | $23.90 Million | +15.31% |
| 1990-12-31 | $20.73 Million | +5.19% |
| 1989-12-31 | $19.71 Million | -13.93% |
| 1988-12-31 | $22.89 Million | +11.44% |
| 1987-12-31 | $20.54 Million | +6.52% |
| 1986-12-31 | $19.29 Million | +16.71% |
| 1985-12-31 | $16.53 Million | -- |