NBIS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.30B

+549.01%

12.43B

+250.3%

10.10B

+236.16%

5.10B

+15.46%

3.44B

-60.26%

3.55B

-59.47%

3.00B

-59.06%

4.41B

-41.13%

8.65B

+1.72%

8.76B

+2.92%

7.34B

-22.82%

7.50B

-18.4%

8.50B

+31.82%

8.51B

+23.04%

9.51B

+34.68%

9.19B

+20.29%

6.45B

-11.9%

6.91B

-1.06%

7.06B

+5.9%

7.64B

+22.06%

7.32B

Total Current Assets

11.24B

+567.64%

4.71B

+85.98%

5.22B

+119.03%

2.03B

-48.82%

1.68B

-47.6%

2.53B

-26.65%

2.38B

-13.37%

3.97B

+44.81%

3.21B

-9.02%

3.45B

+4.35%

2.75B

-21.99%

2.74B

-13.56%

3.53B

+55.64%

3.31B

+23.39%

3.52B

+20.05%

3.17B

-18.35%

2.27B

-41.2%

2.68B

-31.85%

2.94B

-22.18%

3.88B

+0.09%

3.86B

Cash & Short Term Investments

9.30B

+542.58%

3.68B

+50.15%

4.79B

+109.54%

1.68B

-56.88%

1.45B

+818.28%

2.45B

+1921.12%

2.29B

+159.87%

3.90B

+371.09%

157.58M

-89.71%

121.20M

-89.45%

880.53M

-48.44%

826.74M

-42.58%

1.53B

+37.55%

1.15B

-20.09%

1.71B

-10.87%

1.44B

-50.83%

1.11B

-63.59%

1.44B

-55.46%

1.92B

-41.03%

2.93B

-13.94%

3.06B

Loans & Receivables - Net

1.53B

+1303.96%

851.70M

+1889.95%

224.60M

+330.27%

213.00M

+1063.93%

108.70M

+570.38%

42.80M

+350.53%

52.20M

-95.55%

18.30M

-98.44%

16.21M

-98.63%

9.50M

-99.27%

1.17B

+5.24%

1.17B

+12.66%

1.19B

+65.93%

1.30B

+53.9%

1.12B

+71.9%

1.04B

+150.75%

715.05M

+80.41%

848.25M

+77.31%

649.04M

+139.08%

414.03M

+70.13%

396.34M

Inventories - Total

-100%

234.49M

-19.84%

270.49M

-10.25%

357.80M

+110.14%

389.24M

+202.72%

292.52M

+201.61%

301.39M

+225.11%

170.27M

+100.83%

128.58M

+97.25%

96.99M

92.70M

84.78M

Prepaid Expenses

53.50M

+138.84%

34.80M

+51.97%

29.10M

+31.67%

28.30M

-14.5%

22.40M

+6.34%

22.90M

+37.95%

22.10M

-91.62%

33.10M

-85.81%

21.07M

-90.65%

16.60M

-92.91%

263.79M

+0.63%

233.20M

-3.37%

225.21M

+23.69%

234.04M

+37.81%

262.14M

+47.46%

241.33M

+57.02%

182.07M

+112.45%

169.84M

+86.3%

177.77M

+188.14%

153.70M

+229.96%

85.70M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

3.00B

3.29B

Other Current Assets

360.50M

+242.68%

146.80M

+715.56%

168.50M

+768.56%

109.00M

+453.3%

105.20M

+474.88%

18.00M

+7.78%

19.40M

-90.13%

19.70M

-91.74%

18.30M

-92.07%

16.70M

-92.8%

196.60M

+34.39%

238.64M

+61.77%

230.67M

+160.96%

231.96M

+137.31%

146.28M

+52.61%

147.52M

-49.4%

88.39M

-62.38%

97.75M

+34.14%

95.86M

-49.57%

291.55M

+58.49%

234.94M

Total Non-Current Assets

11.06B

+531.13%

7.72B

+660.29%

4.88B

+683.76%

3.07B

+584.14%

1.75B

-67.75%

1.01B

-80.85%

623.30M

-86.42%

448.30M

-90.58%

5.44B

+9.34%

5.30B

+2.01%

4.59B

-23.32%

4.76B

-20.95%

4.97B

+18.89%

5.20B

+22.81%

5.99B

+45.08%

6.02B

+60.18%

4.18B

+20.75%

4.23B

+38.65%

4.13B

+42.47%

3.76B

+57.81%

3.46B

Investments - Long-Term

1.61B

+1679.6%

836.60M

+822.38%

835.10M

+820.73%

835.10M

+820.73%

90.70M

-1.37%

90.70M

-2.6%

90.70M

-5.69%

91.96M

-3.1%

90.70M

-2.52%

93.12M

96.17M

94.90M

+720.18%

93.05M

+778.2%

-100%

11.57M

-91.37%

10.60M

-31.12%

54.05M

+283.75%

17.10M

-95.34%

134.09M

Investment in Associate, JV & Subsidiary

6.40M

11.10M

+73.44%

21.70M

+239.06%

32.30M

+404.69%

6.40M

-0.26%

6.40M

-46.48%

6.40M

-77.9%

6.42M

-78.69%

6.40M

-78.09%

11.96M

-89.01%

28.96M

-76.57%

30.12M

-77.37%

29.21M

-76.89%

108.80M

123.60M

133.09M

126.41M

Property Plant & Equipment - Net

8.40B

+430.02%

6.47B

+625.57%

3.81B

+652.54%

2.07B

+511.09%

1.58B

+715.69%

892.00M

+507.22%

507.00M

-75.41%

338.20M

-83.32%

194.24M

-90.67%

146.90M

-93.19%

2.06B

-12.22%

2.03B

-23.34%

2.08B

+13.32%

2.16B

+19.49%

2.35B

+35.43%

2.64B

+79.39%

1.84B

+50.76%

1.80B

+61.29%

1.73B

+68.23%

1.47B

+51.16%

1.22B

Assets Held for Sale- Long-Term

0.00

-100%

0.00

5.12B

5.04B

Other Non-Current Assets

835.20M

+1438.12%

379.70M

+1682.63%

195.00M

+1757.14%

117.30M

+1313.25%

54.30M

+259.55%

21.30M

+21.71%

10.50M

-97.08%

8.30M

-97.5%

15.10M

-95.02%

17.50M

-93.39%

359.35M

+17.26%

331.66M

-3.13%

303.07M

+39.66%

264.57M

+17.8%

306.45M

+35.89%

342.36M

+55.72%

217.01M

+54.74%

224.60M

+109.17%

225.51M

+87.53%

219.86M

+108.87%

140.24M

Intangible Assets - Net

211.60M

+1116.09%

19.70M

+302.04%

18.00M

+106.9%

15.60M

+231.91%

17.40M

+310.9%

4.90M

+16.67%

8.70M

-99.58%

4.70M

-99.79%

4.24M

-99.83%

4.20M

-99.84%

2.06B

-35.93%

2.28B

-21.81%

2.46B

+24.15%

2.65B

+28.49%

3.22B

+52.54%

2.91B

+42.13%

1.98B

+0.65%

2.06B

+14.09%

2.11B

+22.04%

2.05B

+119.19%

1.97B

Total Liabilities

15.06B

+5372.89%

7.84B

+2557.38%

5.29B

+3930.01%

1.32B

+1541.12%

275.20M

-94.82%

294.90M

-94.6%

131.30M

-96.89%

80.50M

-98.04%

5.31B

+29.66%

5.46B

+42.15%

4.23B

+5.85%

4.10B

+7.15%

4.10B

+24.2%

3.84B

+17.67%

3.99B

+21.01%

3.83B

+33.59%

3.30B

+22.54%

3.27B

+41.16%

3.30B

+46.53%

2.87B

+38.79%

2.69B

Total Current Liabilities

1.35B

+1342.78%

1.53B

+478.71%

794.60M

+641.92%

138.10M

+80.29%

93.50M

-97.5%

264.00M

-93.18%

107.10M

-96.52%

76.60M

-97.42%

3.73B

+29.83%

3.87B

+49.38%

3.08B

+16.74%

2.97B

+18.01%

2.88B

+5.91%

2.59B

+73.87%

2.64B

+77.47%

2.52B

+113.96%

2.71B

+144.67%

1.49B

+74.95%

1.49B

+97.45%

1.18B

+102.68%

1.11B

Accounts Payable & Accruals

621.70M

+912.54%

1.21B

+413.84%

726.40M

+945.18%

103.60M

+117.65%

61.40M

+16.98%

235.50M

+316.81%

69.50M

-95.85%

47.60M

-97.04%

52.49M

-97.02%

56.50M

-96.66%

1.68B

+3.08%

1.61B

+9.08%

1.76B

+63.03%

1.69B

+49.48%

1.63B

+35.38%

1.48B

+63.54%

1.08B

+26.35%

1.13B

+91.64%

1.20B

+109.89%

902.38M

+96.99%

856.27M

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

18.40M

+196.77%

24.50M

+301.64%

16.00M

+158.06%

8.00M

+23.08%

6.20M

-4.82%

6.10M

-10.29%

6.20M

-99.27%

6.50M

-99.18%

6.51M

-98.78%

6.80M

-97.69%

852.10M

+140.83%

790.85M

+77.75%

534.40M

-59.46%

293.88M

353.82M

444.91M

1.32B

Income Taxes Payable

23.30M

+237.68%

17.70M

+200%

36.60M

+161.43%

7.20M

-17.24%

6.90M

-19.25%

5.90M

-35.87%

14.00M

-95.92%

8.70M

-97.57%

8.54M

-97.67%

9.20M

-97.63%

343.41M

-25.07%

357.95M

-8.57%

366.88M

+98.15%

388.10M

+78.67%

458.31M

+159.79%

391.52M

+117.52%

185.15M

+10.18%

217.22M

+27.48%

176.42M

+48.5%

179.99M

+161.96%

168.04M

Other Current Liabilities

685.60M

+3508.42%

275.50M

+1569.7%

15.60M

-10.34%

19.30M

+39.86%

19.00M

+85.14%

16.50M

+139.13%

17.40M

-91.59%

13.80M

-93.51%

10.26M

-95.11%

6.90M

-96.79%

206.91M

+3.99%

212.56M

+3.49%

209.91M

+62.2%

214.97M

+53.89%

198.97M

+83.54%

205.39M

+117.76%

129.41M

+51.97%

139.69M

+55.11%

108.41M

+76.2%

94.32M

+75.37%

85.16M

Total Non-Current Liabilities

13.71B

+7446.73%

6.31B

+20316.83%

4.50B

+18481.82%

1.18B

+30233.33%

181.70M

-88.5%

30.90M

-98.06%

24.20M

-97.89%

3.90M

-99.66%

1.58B

+29.25%

1.59B

+27.16%

1.15B

-15.29%

1.13B

-13.7%

1.22B

+109.13%

1.25B

-29.52%

1.36B

-25.23%

1.31B

-22.36%

584.71M

-63.06%

1.77B

+21.46%

1.81B

+20.98%

1.69B

+13.81%

1.58B

Accrued Expenses - Long-Term

142.10M

+142000%

143.10M

+23750%

600.00K

-76.92%

300.00K

+200%

100.00K

600.00K

+200%

2.60M

-99.01%

100.00K

-99.96%

0.00

-100%

200.00K

-99.91%

262.96M

+48.66%

284.90M

+402.59%

238.31M

+440.06%

228.21M

+542.33%

176.89M

+212.45%

56.69M

-65.87%

44.13M

-57.92%

35.53M

+79.69%

56.62M

-9.46%

166.07M

+554%

104.87M

Debt - Long-Term

8.43B

4.10B

4.09B

978.20M

-100%

545.23M

-32.89%

564.51M

-29.52%

691.69M

+239.46%

704.41M

-48.09%

812.38M

-39.37%

800.95M

-29.23%

203.76M

-82.06%

1.36B

+15.55%

1.34B

+16.36%

1.13B

+3.28%

1.14B

Other Non-Current Liabilities

4.09B

1.30B

-100%

1.94M

Total Shareholders' Equity

7.24B

+129.08%

4.59B

+41.19%

4.81B

+67.4%

3.78B

-12.88%

3.16B

-5.2%

3.25B

-1.22%

2.87B

-7.69%

4.33B

+27.66%

3.33B

-24.28%

3.29B

-29.38%

3.11B

-43.58%

3.40B

-36.66%

4.40B

+39.79%

4.67B

+27.84%

5.52B

+46.66%

5.36B

+12.3%

3.15B

-31.93%

3.65B

-21.94%

3.76B

-14.81%

4.77B

+13.81%

4.63B

Shareholders' Equity

7.24B

+129.05%

4.59B

+41.19%

4.81B

+67.41%

3.78B

-12.87%

3.16B

-5.2%

3.25B

-1.21%

2.87B

-7.69%

4.33B

+27.66%

3.33B

-18.76%

3.29B

-24.51%

3.11B

-39.97%

3.39B

-32.53%

4.11B

+38.78%

4.36B

+26%

5.19B

+45.75%

5.03B

+11.58%

2.96B

-32.23%

3.46B

-21.34%

3.56B

-14.14%

4.51B

+15.48%

4.36B

Common Equity Attributable to Parent Shareholders

7.24B

+129.05%

4.59B

+41.19%

4.81B

+67.41%

3.78B

-12.87%

3.16B

-5.2%

3.25B

-1.21%

2.87B

-7.69%

4.33B

+27.66%

3.33B

-18.76%

3.29B

-24.51%

3.11B

-39.97%

3.39B

-32.53%

4.11B

+38.78%

4.36B

+26%

5.19B

+45.75%

5.03B

+11.58%

2.96B

-32.23%

3.46B

-21.34%

3.56B

-14.14%

4.51B

+15.48%

4.36B

Minority Interest

1000.00K

-100%

0.00

-100%

200.00K

+21.25%

200.00K

+8.69%

172.84K

-99.94%

200.00K

-99.93%

164.95K

-99.95%

184.01K

-99.94%

299.81M

+55.12%

301.65M

+62.04%

332.42M

+62.43%

328.32M

+24.56%

193.27M

-26.97%

186.16M

-31.64%

204.65M

-25.08%

263.58M

-8.71%

264.63M

Total Liabilities & Equity

22.30B

+549.01%

12.43B

+250.3%

10.10B

+236.16%

5.10B

+15.46%

3.44B

-60.26%

3.55B

-59.47%

3.00B

-59.06%

4.41B

-41.13%

8.65B

+1.72%

8.76B

+2.92%

7.34B

-22.82%

7.50B

-18.4%

8.50B

+31.82%

8.51B

+23.04%

9.51B

+34.68%

9.19B

+20.29%

6.45B

-11.9%

6.91B

-1.06%

7.06B

+5.9%

7.64B

+22.06%

7.32B

Net Debt

-847.80M

-41.16%

449.60M

-118.4%

-688.00M

-69.85%

-693.10M

-82.17%

-1.44B

+853.77%

-2.44B

+2035.93%

-2.28B

-541.56%

-3.89B

-835.55%

-151.06M

-50.43%

-114.40M

-23.97%

516.80M

-195.43%

528.61M

-372.51%

-304.74M

-174.52%

-150.47M

+86.8%

-541.54M

-6.01%

-193.98M

-89.2%

408.93M

-121.29%

-80.55M

-96.08%

-576.17M

-72.53%

-1.80B

-22.13%

-1.92B

Working Capital

9.89B

+522.05%

3.18B

+40.29%

4.42B

+94.41%

1.89B

-51.37%

1.59B

-405.55%

2.27B

-644.33%

2.27B

-791.67%

3.89B

-1773.09%

-520.31M

-179.32%

-416.90M

-158.03%

-328.89M

-137.07%

-232.46M

-135.73%

655.99M

-247.14%

718.48M

-39.72%

887.31M

-38.8%

650.67M

-75.93%

-445.83M

-116.22%

1.19B

-61.35%

1.45B

-51.99%

2.70B

-17.98%

2.75B

NBIS Financials

NBIS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow