NAAS Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2021Q1

Total Assets

651.00M

-55.59%

1.00B

-28.84%

1.00B

-5.66%

1.00B

+13.29%

1.00B

+32.48%

2.00B

1.00B

+132.96%

1.00B

+3507.68%

596.00M

-74.14%

31.00M

-98.74%

2.00B

-11.1%

2.00B

-7.67%

Total Current Assets

439.00M

-61.58%

975.00M

-39.53%

1.00B

-12.54%

1.00B

+2.4%

1.00B

+22.9%

2.00B

1.00B

+105.7%

994.00M

931.00M

+2936.34%

573.00M

-10.24%

31.00M

-95.88%

638.00M

-25.44%

807.00M

-19.04%

Cash & Short Term Investments

136.00M

-74.59%

375.00M

-46.72%

429.00M

-30.59%

382.00M

-33.32%

534.00M

+4.08%

703.00M

618.00M

+49.31%

572.00M

513.00M

+3103.04%

414.00M

-19%

16.00M

-97.11%

511.00M

-13.23%

675.00M

-25.25%

Loans & Receivables - Net

45.00M

-70.49%

80.00M

-76.18%

187.00M

+3.12%

142.00M

-21.85%

151.00M

+16.02%

334.00M

182.00M

+12493.21%

182.00M

130.00M

+73348.59%

1.00M

-84.06%

177.00K

-94.13%

9.00M

+216.39%

6.00M

+362.7%

Inventories - Total

0.00

-100%

4.00M

-77.99%

19.00M

-34.25%

22.00M

19.00M

30.00M

-100%

8.00M

+7.14%

10.00M

+22.33%

Prepaid Expenses

204.00M

-53.21%

461.00M

-17%

395.00M

+13.04%

472.00M

+96.74%

436.00M

+51.82%

556.00M

350.00M

+121.54%

240.00M

287.00M

+1889.03%

158.00M

+111.6%

14.00M

-84.72%

75.00M

-18.85%

97.00M

+58.07%

Assets Held for Sale - Short-Term

55.00M

0.00

Other Current Assets

-100%

0.00

-100%

36.00M

-78.42%

18.00M

-18.86%

Total Non-Current Assets

211.00M

-34.25%

313.00M

+58.09%

279.00M

+33%

277.00M

+85.74%

321.00M

+83.35%

198.00M

210.00M

+811.19%

149.00M

175.00M

23.00M

-98.62%

0.00

-100%

2.00B

-4.03%

2.00B

-0.92%

Investments - Long-Term

199.00M

+42.37%

228.00M

+90.4%

207.00M

+67.18%

99.00M

-16.12%

140.00M

-0.56%

120.00M

124.00M

+2377.58%

118.00M

141.00M

5.00M

-100%

Property Plant & Equipment - Net

7.00M

-59.76%

12.00M

-29.19%

14.00M

-37.66%

16.00M

-9.35%

18.00M

-6.25%

17.00M

23.00M

+31.06%

18.00M

20.00M

17.00M

-97.52%

-100%

695.00M

-5.81%

725.00M

+4.3%

Other Non-Current Assets

2.00M

-98.13%

71.00M

+669.63%

5.00M

-48.59%

109.00M

+792.72%

109.00M

+688.07%

9.00M

11.00M

+1241.38%

12.00M

14.00M

795.00K

-99.42%

-100%

137.00M

+50.52%

98.00M

+31.44%

Intangible Assets - Net

2.00M

-95.63%

3.00M

-95.17%

52.00M

-0.57%

53.00M

+6633.84%

53.00M

+6311.16%

52.00M

53.00M

783.00K

833.00K

-100%

834.00M

-4.58%

842.00M

-4.07%

Total Liabilities

1.00B

-6.89%

2.00B

-8.05%

2.00B

+52.28%

1.00B

+78.17%

2.00B

+126.17%

2.00B

1.00B

+487.01%

818.00M

667.00M

+456.83%

174.00M

-90.74%

120.00M

-93.78%

2.00B

-12.41%

2.00B

-7.81%

Total Current Liabilities

1.00B

+65.28%

1.00B

+38.05%

989.00M

+128.44%

885.00M

+157.5%

817.00M

+325.22%

1.00B

433.00M

+162.77%

344.00M

192.00M

+2127.72%

165.00M

-83.02%

9.00M

-99.26%

970.00M

-21.45%

1.00B

-13.52%

Accounts Payable & Accruals

104.00M

-67.13%

150.00M

-17.17%

174.00M

+51.71%

148.00M

+82.33%

317.00M

+543.86%

181.00M

115.00M

81.00M

49.00M

+470.89%

-100%

9.00M

-95.08%

178.00M

-30.92%

178.00M

-5.86%

Short-Term Debt & Current Portion of Long-Term Debt

1.00B

+187.92%

1.00B

+65.85%

592.00M

+269.05%

488.00M

+238.25%

353.00M

+686.55%

660.00M

160.00M

+1959.29%

144.00M

45.00M

8.00M

-62.87%

0.00

-100%

21.00M

-84.57%

21.00M

-84.38%

Income Taxes Payable

796.00K

-95.85%

19.00M

+18.34%

13.00M

-8.25%

22.00M

+15.12%

19.00M

16.00M

14.00M

19.00M

-100%

12.00M

+136.58%

7.00M

-35.63%

Operating Lease Liabilities - Short-Term

-100%

200.00M

+2.74%

199.00M

+27.42%

Other Current Liabilities

179.00M

+39.84%

186.00M

-14.97%

210.00M

+46.15%

227.00M

+128.88%

128.00M

+30.58%

219.00M

144.00M

-8.51%

99.00M

98.00M

157.00M

-71.94%

-100%

559.00M

-12.84%

659.00M

-10.7%

Total Non-Current Liabilities

54.00M

-92.14%

22.00M

-96.08%

563.00M

-3.96%

572.00M

+20.63%

692.00M

+45.64%

563.00M

586.00M

+6502.7%

474.00M

475.00M

+327.19%

9.00M

-99.02%

111.00M

-85.31%

904.00M

-0.05%

930.00M

-0.27%

Debt - Long-Term

54.00M

-92.11%

21.00M

-96.31%

560.00M

-4.03%

569.00M

+20.2%

689.00M

+45.16%

561.00M

584.00M

+6475.33%

473.00M

474.00M

+337.98%

9.00M

-98.87%

108.00M

-83.17%

789.00M

-2.18%

819.00M

-1.09%

Other Non-Current Liabilities

-100%

3.00M

-96.8%

96.00M

+27.19%

88.00M

+13.03%

Total Shareholders' Equity

-754.00M

+1629.47%

-220.00M

-228.78%

-243.00M

-165.72%

-162.00M

-149.69%

-44.00M

-109.94%

171.00M

369.00M

-12.63%

326.00M

439.00M

-592.33%

422.00M

-1.82%

-89.00M

-117.77%

430.00M

-4.89%

477.00M

-7.06%

Shareholders' Equity

-754.00M

+1503.89%

-220.00M

-232.91%

-255.00M

-169.17%

-165.00M

-150.64%

-47.00M

-110.72%

166.00M

369.00M

-12.55%

326.00M

439.00M

-592.33%

422.00M

+0.02%

-89.00M

-118%

422.00M

-6%

471.00M

-6.76%

Common Equity Attributable to Parent Shareholders

-754.00M

+1503.89%

-220.00M

-232.91%

-255.00M

-169.17%

-165.00M

-150.64%

-47.00M

-110.72%

166.00M

369.00M

-12.55%

326.00M

439.00M

-592.33%

422.00M

+0.02%

-89.00M

-118%

422.00M

-6%

471.00M

-6.76%

Minority Interest

321.00K

-90.65%

346.00K

-93.13%

13.00M

-4178.55%

3.00M

5.00M

-317.00K

-100%

0.00

-100%

8.00M

+157.87%

5.00M

-27.58%

Total Liabilities & Equity

651.00M

-55.59%

1.00B

-28.84%

1.00B

-5.66%

1.00B

+13.29%

1.00B

+32.48%

2.00B

1.00B

+132.96%

1.00B

+3507.68%

596.00M

-74.14%

31.00M

-98.74%

2.00B

-11.1%

2.00B

-7.67%

Net Debt

934.00M

+84.2%

741.00M

+43.04%

724.00M

+471.27%

676.00M

+1387.36%

507.00M

+8376.67%

518.00M

127.00M

-131.91%

45.00M

6.00M

-93.52%

-397.00M

-232.91%

92.00M

-70.79%

299.00M

-15.47%

165.00M

+169.36%

Working Capital

-911.00M

-378.62%

-511.00M

-195.32%

42.00M

-94.41%

133.00M

-79.61%

327.00M

-55.74%

536.00M

746.00M

+82.67%

650.00M

739.00M

+3252.92%

408.00M

-222.85%

22.00M

-105.2%

-332.00M

-12.47%

-258.00M

+9.9%

NAAS Financials

NAAS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow