NFE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.56B

-18.32%

11.91B

-0.54%

11.96B

+4.81%

13.03B

+19.74%

12.92B

+23.06%

11.97B

+22.19%

11.41B

+24.88%

10.88B

+32.3%

10.50B

+36.29%

9.80B

+31.65%

9.13B

+25.98%

8.22B

+11.65%

7.71B

+12.05%

7.44B

+11.64%

7.25B

+13.44%

7.37B

+302.04%

6.88B

+260.39%

6.67B

+376.14%

6.39B

+349.67%

1.83B

Total Current Assets

1.33B

-17.6%

1.33B

+29%

1.48B

+31.86%

1.47B

+41.87%

1.61B

+64.55%

1.03B

+19.37%

1.12B

+57.54%

1.04B

-9.99%

979.97M

-29.35%

866.20M

-17.07%

713.69M

-3.11%

1.15B

+90.35%

1.39B

+137.17%

1.04B

+69.65%

736.63M

+54.77%

606.33M

+10.6%

584.87M

-23.25%

615.72M

+119.49%

475.95M

+37.89%

548.21M

Cash & Short Term Investments

226.45M

-54.06%

145.24M

+59.88%

551.11M

+314.49%

447.86M

+212.19%

492.88M

+217.14%

90.84M

-46.98%

132.96M

+27.43%

143.46M

-51.68%

155.41M

-76.99%

171.33M

-52.97%

104.34M

-24.57%

296.86M

+90.08%

675.49M

+260.25%

364.31M

+62.36%

138.33M

-3.36%

156.17M

-56.63%

187.51M

-68.83%

224.38M

+99.06%

143.14M

-14.45%

360.13M

Loans & Receivables - Net

703.07M

+48.2%

642.63M

+8.79%

424.37M

-21.37%

422.52M

-6.7%

474.42M

+9.89%

590.72M

+34.83%

539.68M

+56.58%

452.86M

+10.61%

431.71M

+32.47%

438.13M

-9.39%

344.66M

-3.11%

409.43M

+66.28%

325.90M

+31.54%

483.56M

+187.29%

355.74M

+177.24%

246.23M

+143.8%

247.75M

+208.85%

168.32M

+80.77%

128.32M

+97.2%

101.00M

Inventories - Total

119.45M

+15.72%

109.28M

+24.05%

74.00M

-47.79%

66.69M

-64.25%

103.22M

-9.2%

88.09M

-14.74%

141.72M

+10.37%

186.58M

+143.79%

113.68M

+190.98%

103.33M

+64.54%

128.41M

+77.97%

76.54M

+41.02%

39.07M

+5.08%

62.80M

-23.78%

72.15M

+17.34%

54.27M

+93.62%

37.18M

+62.65%

82.39M

+324.71%

61.49M

+20.84%

28.03M

Prepaid Expenses

59.08M

+83.7%

5.99M

-73.99%

24.94M

+24.66%

33.79M

+24.47%

32.16M

+2.14%

23.02M

-14.19%

20.01M

+7.46%

27.15M

+9.91%

31.49M

-80.46%

26.83M

-56.14%

18.62M

-74.65%

24.70M

-57.26%

161.18M

+707.86%

61.18M

+263.01%

73.44M

+130.69%

57.79M

+110.82%

19.95M

+17.86%

16.85M

+52.63%

31.84M

+229.57%

27.41M

Assets Held for Sale - Short-Term

-100%

79.19M

+14.88%

104.55M

-100%

67.72M

+38.55%

68.94M

0.00

21.27M

48.88M

Other Current Assets

220.64M

-56.73%

430.23M

+147.9%

328.89M

+48.8%

398.28M

+74.13%

509.87M

+125.2%

173.55M

+123.37%

221.03M

+87.86%

228.73M

-34.01%

226.41M

+22.04%

77.70M

+74.99%

117.66M

+21.34%

346.61M

+277.31%

185.51M

+100.61%

44.40M

-64.13%

96.97M

-12.78%

91.86M

+190.36%

92.47M

+128.43%

123.78M

+179.72%

111.17M

+112.86%

31.64M

Total Non-Current Assets

9.23B

-18.42%

10.57B

-3.33%

10.47B

+1.86%

11.55B

+17.4%

11.31B

+18.79%

10.94B

+22.46%

10.28B

+22.12%

9.84B

+39.21%

9.52B

+50.7%

8.93B

+39.61%

8.42B

+29.27%

7.07B

+4.59%

6.32B

+0.42%

6.40B

+5.74%

6.51B

+10.12%

6.76B

+426.48%

6.29B

+448.97%

6.05B

+440.47%

5.92B

+449.64%

1.28B

Investment in Associate, JV & Subsidiary

-100%

8.68M

-94.09%

8.68M

-94.54%

8.68M

-94.46%

145.47M

-64.53%

146.74M

-85.79%

159.04M

-83.39%

156.63M

-88.36%

410.11M

-65.85%

1.03B

-15.92%

957.52M

-27.02%

1.35B

1.20B

1.23B

+748675%

1.31B

+406114.24%

Property Plant & Equipment - Net

8.90B

-11.67%

10.19B

+3.64%

10.05B

+10.2%

9.91B

+13.95%

10.07B

+19.68%

9.83B

+25.54%

9.12B

+25.62%

8.70B

+46.72%

8.42B

+71.34%

7.83B

+79.6%

7.26B

+83.06%

5.93B

+55.3%

4.91B

+40.72%

4.36B

+38.57%

3.97B

+38.14%

3.82B

+254.76%

3.49B

+252.82%

3.15B

+224.71%

2.87B

+208.95%

1.08B

Assets Held for Sale- Long-Term

633.65M

-100%

0.00

-100%

0.00

-100%

45.37M

45.65M

40.69M

41.74M

Other Non-Current Assets

74.91M

-70.45%

164.66M

+65.94%

203.16M

+30.48%

211.47M

+66.82%

253.52M

+132.09%

99.23M

+11.62%

155.70M

+89.64%

126.77M

+134.28%

109.23M

+88.3%

88.90M

+58.09%

82.10M

+40.56%

54.11M

-13.74%

58.01M

+2.23%

56.23M

-55.57%

58.41M

-48.95%

62.73M

-35.43%

56.75M

-22.17%

126.55M

+88.8%

114.42M

+57%

97.14M

Intangible Assets - Net

187.60M

-80.5%

211.76M

-78.46%

210.69M

-78.6%

782.37M

-20.86%

962.24M

+16.13%

983.03M

+16.44%

984.49M

+15.65%

988.61M

+15.35%

828.58M

-3.95%

844.20M

-3.06%

851.30M

-5.37%

857.07M

-4.32%

862.66M

-4.48%

870.83M

-4%

899.58M

-7.67%

895.78M

+1258.61%

903.08M

+1858.87%

907.10M

+1943.88%

974.27M

+2169.39%

65.93M

Total Liabilities

10.25B

-5.41%

10.78B

+5.88%

10.56B

+9.78%

11.12B

+23.73%

10.83B

+24.17%

10.18B

+23.91%

9.62B

+26.88%

8.98B

+32.62%

8.72B

+39.28%

8.22B

+51.1%

7.58B

+46.45%

6.77B

+34.2%

6.26B

+28.28%

5.44B

+13.76%

5.18B

+17.97%

5.05B

+227.59%

4.88B

+218.49%

4.78B

+267.46%

4.39B

+245.29%

1.54B

Total Current Liabilities

8.65B

+393.6%

7.95B

+193.6%

2.20B

+40.68%

1.47B

-5.95%

1.75B

+2.74%

2.71B

+41.75%

1.56B

-24.33%

1.57B

+12.23%

1.71B

+21.08%

1.91B

+234.72%

2.07B

+246.96%

1.40B

+141.41%

1.41B

+150.53%

570.99M

-25.64%

596.00M

-6.21%

578.33M

+195.26%

562.51M

+194.28%

767.90M

+245.51%

635.46M

+154.49%

195.87M

Accounts Payable & Accruals

925.01M

+11.23%

909.47M

-20.04%

710.28M

-17.72%

779.87M

-13.61%

831.64M

-11.4%

1.14B

-9.42%

863.24M

-36.64%

902.73M

+0.18%

938.66M

-21.17%

1.26B

+232.97%

1.36B

+377.5%

901.09M

+181.21%

1.19B

+375.41%

377.11M

+6.43%

285.34M

+21.46%

320.43M

+182.91%

250.48M

+199.1%

354.33M

+153.19%

234.93M

+32.83%

113.26M

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

7.08B

+1202.87%

6.58B

+472.51%

1.19B

+394.23%

264.89M

-10.75%

543.10M

+69.03%

1.15B

+285.48%

239.91M

-39.21%

296.79M

-3.01%

321.31M

+364.38%

298.31M

+380.88%

394.64M

+280.99%

306.01M

+192.55%

69.19M

-31.47%

62.03M

-75.47%

103.58M

-49.67%

104.60M

100.97M

+15.13%

252.89M

205.82M

Income Taxes Payable

18.31M

-80.31%

40.19M

-44.77%

19.30M

-72.13%

90.17M

+13.97%

93.03M

+72.15%

72.76M

+133.37%

69.26M

+261.51%

79.11M

+197.51%

54.04M

+763.12%

31.18M

+18.69%

19.16M

-1.51%

26.59M

+153.72%

6.26M

-29.5%

26.27M

19.45M

10.48M

8.88M

Operating Lease Liabilities - Short-Term

69.83M

-41.41%

59.62M

-49%

74.94M

-36.01%

78.40M

-44.99%

119.19M

-12.27%

116.90M

+2.06%

117.11M

+10.76%

142.52M

+83.45%

135.87M

+206.21%

114.54M

+141.04%

105.74M

+110.82%

77.69M

+37.23%

44.37M

+2.25%

47.52M

+64.58%

50.16M

+74.09%

56.62M

+62.42%

43.40M

+22.3%

28.87M

-20.64%

28.81M

+7.36%

34.86M

Other Current Liabilities

531.91M

+279.61%

329.83M

+59.84%

172.55M

-31.24%

188.13M

+48.51%

140.12M

-40.87%

206.35M

+21.33%

250.95M

+52.5%

126.68M

+108.14%

236.97M

+199.38%

170.08M

+192.92%

164.56M

+19.71%

60.86M

-26.02%

79.15M

-42.16%

58.06M

-55.95%

137.46M

-17.15%

82.27M

+72.3%

136.86M

-967.33%

131.81M

+186.99%

165.91M

+260.66%

47.75M

Total Non-Current Liabilities

1.59B

-82.45%

2.83B

-62.16%

8.36B

+3.78%

9.64B

+30%

9.08B

+29.38%

7.47B

+18.51%

8.06B

+46.08%

7.42B

+37.91%

7.02B

+44.56%

6.31B

+29.56%

5.52B

+20.37%

5.38B

+20.33%

4.85B

+12.36%

4.87B

+21.3%

4.58B

+22.06%

4.47B

+232.3%

4.32B

+221.94%

4.01B

+271.98%

3.75B

+267.48%

1.34B

Debt - Long-Term

1.11B

-86.78%

2.34B

-65.97%

7.81B

+5.52%

8.93B

+32.5%

8.37B

+28.17%

6.87B

+15.99%

7.40B

+45.23%

6.74B

+35.19%

6.53B

+45.42%

5.92B

+34.28%

5.09B

+25.33%

4.99B

+29.52%

4.49B

+18.96%

4.41B

+22.13%

4.07B

+21.99%

3.85B

+210.58%

3.77B

+204.36%

3.61B

+268.32%

3.33B

+250.65%

1.24B

Other Non-Current Liabilities

89.71M

-39.07%

106.45M

+111.85%

148.87M

+220.21%

157.84M

+330.74%

147.25M

+164.71%

50.25M

-21.22%

46.49M

-38.65%

36.65M

-27.61%

55.63M

+13.5%

63.79M

+21.92%

75.78M

+24.57%

50.62M

-11.96%

49.01M

-16.19%

52.32M

+38.1%

60.84M

+33.28%

57.50M

+123.71%

58.48M

+273.86%

37.88M

+159.18%

45.64M

+218.87%

25.70M

Total Shareholders' Equity

309.63M

-85.19%

1.12B

-37.1%

1.39B

-21.95%

1.91B

+0.84%

2.09B

+17.63%

1.79B

+13.2%

1.78B

+15.1%

1.90B

+30.84%

1.78B

+23.3%

1.58B

-21.16%

1.55B

-25.17%

1.45B

-37.47%

1.44B

-27.69%

2.00B

+6.27%

2.07B

+3.53%

2.32B

+696.04%

1.99B

+431.63%

1.88B

+1808.25%

2.00B

+1233.95%

291.18M

Shareholders' Equity

182.65M

-90.72%

995.39M

-40.04%

1.27B

-23.34%

1.79B

+1.2%

1.97B

+20.03%

1.66B

+15.61%

1.66B

+17.9%

1.77B

+36.13%

1.64B

+27.16%

1.44B

-22.26%

1.41B

-25.4%

1.30B

-38.55%

1.29B

-28.01%

1.85B

+11.55%

1.89B

+6.96%

2.11B

+640.22%

1.79B

+388.22%

1.66B

+1725.06%

1.76B

+1132.39%

285.53M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

41.15M

-57.94%

40.71M

-57.88%

90.57M

96.56M

97.84M

96.66M

Common Equity Attributable to Parent Shareholders

182.65M

-90.27%

995.39M

-36.34%

1.23B

-21.17%

1.75B

+4.62%

1.88B

+14.51%

1.56B

+8.88%

1.56B

+10.94%

1.67B

+28.69%

1.64B

+27.16%

1.44B

-22.26%

1.41B

-25.4%

1.30B

-38.55%

1.29B

-28.01%

1.85B

+11.55%

1.89B

+6.96%

2.11B

+640.22%

1.79B

+388.22%

1.66B

+1725.06%

1.76B

+1132.39%

285.53M

Minority Interest

126.98M

+3.53%

128.69M

+1.48%

122.44M

-3.8%

123.05M

-4.11%

122.66M

-10.97%

126.81M

-11%

127.27M

-12.06%

128.32M

-14.78%

137.78M

-9.38%

142.49M

-7.97%

144.71M

-22.82%

150.57M

-26.31%

152.04M

-24.91%

154.82M

-32.12%

187.50M

-21.74%

204.33M

+3518.35%

202.48M

+2391.44%

228.07M

+2752.29%

239.57M

+3288.05%

5.65M

Total Liabilities & Equity

10.56B

-18.32%

11.91B

-0.54%

11.96B

+4.81%

13.03B

+19.74%

12.92B

+23.06%

11.97B

+22.19%

11.41B

+24.88%

10.88B

+32.3%

10.50B

+36.29%

9.80B

+31.65%

9.13B

+25.98%

8.22B

+11.65%

7.71B

+12.05%

7.44B

+11.64%

7.25B

+13.44%

7.37B

+302.04%

6.88B

+260.39%

6.67B

+376.14%

6.39B

+349.67%

1.83B

Net Debt

7.96B

-5.46%

8.78B

+10.71%

8.44B

+12.47%

8.75B

+26.9%

8.41B

+25.74%

7.93B

+31.07%

7.50B

+39.38%

6.90B

+38.01%

6.69B

+72.4%

6.05B

+47.25%

5.38B

+33.61%

5.00B

+31.52%

3.88B

+5.31%

4.11B

+12.87%

4.03B

+18.72%

3.80B

+331.87%

3.69B

+407.92%

3.64B

+319.47%

3.40B

+333.59%

879.67M

Working Capital

-7.32B

+5114.69%

-6.62B

+295.2%

-718.80M

+63.19%

26.00K

-100%

-140.45M

-80.66%

-1.68B

+60.3%

-440.47M

-67.47%

-528.09M

+118.18%

-726.32M

+3188.87%

-1.04B

-320.67%

-1.35B

-1062.9%

-242.04M

-964.61%

-22.08M

-198.79%

473.56M

-411.2%

140.64M

-188.17%

27.99M

-92.05%

22.36M

-96.08%

-152.18M

-361.14%

-159.51M

-267.1%

352.34M

NFE Financials

NFE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow