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NBP
NBP Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
277.00M
+19.22%
207.00M
-18.56%
209.00M
--
213.00M
--
233.00M
--
254.00M
--
Total Current Assets
233.00M
+23.68%
168.00M
-27.26%
173.00M
--
177.00M
--
188.00M
--
230.00M
--
Cash & Short Term Investments
228.00M
+23.8%
166.00M
-20.18%
169.00M
--
173.00M
--
184.00M
--
207.00M
--
Loans & Receivables - Net
926.00K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.00M
-6.41%
2.00M
-91.19%
5.00M
--
3.00M
--
4.00M
--
23.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
45.00M
+0.37%
39.00M
+67.31%
36.00M
--
36.00M
--
44.00M
--
23.00M
--
Investments - Long-Term
40.00M
+2.49%
34.00M
+81.41%
31.00M
--
31.00M
--
39.00M
--
19.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.00M
-14.25%
3.00M
-13%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Assets
1.00M
-20.11%
1.00M
+162.72%
1.00M
--
1.00M
--
1.00M
--
464.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
18.00M
+24.97%
10.00M
-41.99%
11.00M
--
12.00M
--
15.00M
--
17.00M
--
Total Current Liabilities
16.00M
+36.71%
7.00M
-47.42%
8.00M
--
8.00M
--
12.00M
--
14.00M
--
Accounts Payable & Accruals
8.00M
-27.13%
6.00M
-42.32%
7.00M
--
8.00M
--
11.00M
--
11.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
872.00K
+15.8%
853.00K
+15.74%
835.00K
--
816.00K
--
753.00K
--
737.00K
--
Other Current Liabilities
7.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.00M
-20.64%
3.00M
-18.44%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
259.00M
+18.83%
197.00M
-16.86%
198.00M
--
201.00M
--
218.00M
--
237.00M
--
Shareholders' Equity
259.00M
+18.83%
197.00M
-16.86%
198.00M
--
201.00M
--
218.00M
--
237.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
259.00M
+18.83%
197.00M
-16.86%
198.00M
--
201.00M
--
218.00M
--
237.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
277.00M
+19.22%
207.00M
-18.56%
209.00M
--
213.00M
--
233.00M
--
254.00M
--
Net Debt
-228.00M
+23.8%
-166.00M
-20.18%
-169.00M
--
-173.00M
--
-184.00M
--
-207.00M
--
Working Capital
217.00M
+22.81%
160.00M
-25.96%
165.00M
--
168.00M
--
176.00M
--
217.00M
--
