NGS 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

588.91M

+17.39%

586.79M

+19.14%

562.31M

+12.9%

525.53M

+7.43%

501.69M

+3.19%

492.53M

+2.88%

498.07M

+10.24%

489.17M

+15.78%

486.18M

+29.03%

478.73M

+45.84%

451.81M

+50.55%

422.49M

+43.96%

376.81M

+28.05%

328.25M

+9.96%

300.11M

-1.38%

293.48M

-4.28%

294.27M

-4.43%

298.51M

-2.7%

304.31M

306.60M

+1.81%

307.92M

Total Current Assets

63.07M

+33.73%

57.12M

+18.57%

51.00M

-13.54%

48.88M

-30.56%

47.16M

-40.18%

48.18M

-36.84%

58.98M

-12.39%

70.40M

+6.48%

78.84M

+32.16%

76.27M

+40.86%

67.33M

+35.18%

66.11M

+23.9%

59.66M

+1.38%

54.15M

-16.83%

49.81M

-28.49%

53.36M

-26%

58.84M

-21.61%

65.10M

-10.47%

69.65M

+4.15%

72.10M

+23.02%

75.07M

Cash & Short Term Investments

2.31M

+7.64%

0.00

-100%

0.00

-100%

325.00K

-91.01%

2.15M

-59.02%

2.14M

-22%

410.00K

+108.12%

3.62M

-15.63%

5.24M

-29.32%

2.75M

-18.56%

197.00K

-92.38%

4.29M

-56.39%

7.41M

-54.88%

3.37M

-85.3%

2.59M

-89.41%

9.83M

-62.45%

16.43M

-46.47%

22.94M

-20.68%

24.42M

-11.38%

26.17M

+69.39%

30.68M

Loans & Receivables - Net

24.64M

-7.64%

32.55M

+20.98%

25.04M

-30.82%

25.15M

-43.34%

26.68M

-50.46%

26.91M

-46.95%

36.19M

-8.56%

44.39M

+36.95%

53.85M

+103.15%

50.72M

+93.56%

39.58M

+63.98%

32.41M

+38.51%

26.51M

+8.55%

26.21M

+19.51%

24.14M

+4.34%

23.40M

-1.55%

24.42M

+0.65%

21.93M

-6.38%

23.13M

+7.76%

23.77M

-10.87%

24.26M

Inventories - Total

21.78M

+25.58%

20.65M

+14.38%

21.51M

+6.61%

18.33M

-9.48%

17.34M

-7.8%

18.05M

-16.58%

20.18M

-22.75%

20.25M

-27.56%

18.81M

-24.99%

21.64M

-7.58%

26.11M

+20.01%

27.96M

+51.32%

25.08M

+44.69%

23.41M

+21.13%

21.76M

+1.72%

18.48M

-13.44%

17.33M

-13.27%

19.33M

-3%

21.39M

+24.92%

21.35M

+35.45%

19.98M

Prepaid Expenses

3.35M

+237.9%

1.70M

+57.77%

2.23M

+0.91%

2.85M

+33.05%

992.00K

+5.76%

1.07M

-7.49%

2.21M

+53.69%

2.14M

+46.91%

938.00K

+42.55%

1.16M

+0.61%

1.44M

+8.62%

1.46M

-11.92%

658.00K

-1.35%

1.16M

+27.62%

1.32M

+88.59%

1.65M

+103.07%

667.00K

+366.43%

905.00K

+103.37%

701.00K

-3.04%

814.00K

+11.2%

143.00K

Assets Held for Sale - Short-Term

10.99M

2.23M

Other Current Assets

0.00

Total Non-Current Assets

-100%

529.66M

+19.2%

511.31M

+16.45%

476.64M

+13.82%

454.53M

+11.59%

444.35M

+10.41%

439.09M

+14.2%

418.77M

+17.51%

407.33M

+28.44%

402.46M

+46.83%

384.49M

+53.61%

356.37M

+48.41%

317.15M

+34.72%

274.10M

+17.44%

250.31M

+6.67%

240.12M

+2.4%

235.42M

+1.11%

233.40M

-0.29%

234.66M

-1.17%

234.50M

-3.32%

232.85M

Property Plant & Equipment - Net

531.16M

+18.45%

521.42M

+18.88%

501.89M

+16.91%

469.62M

+15.13%

448.43M

+12.65%

438.62M

+11.21%

429.30M

+13.96%

407.92M

+17.09%

398.07M

+28.45%

394.41M

+46.63%

376.72M

+53.6%

348.38M

+48.15%

309.91M

+34.55%

268.98M

+17.92%

245.26M

+6.71%

235.16M

+2.36%

230.32M

+0.81%

228.10M

-0.75%

229.84M

-1.45%

229.73M

-3.69%

228.47M

Other Non-Current Assets

10.82M

+77.31%

8.25M

+43.78%

9.42M

+3.44%

7.03M

-30.7%

6.11M

-28.35%

5.74M

-21.16%

9.11M

+30.78%

10.14M

+41.79%

8.52M

+33.73%

7.27M

+72.21%

6.96M

+69%

7.15M

+79.05%

6.37M

+55.23%

4.22M

-1.31%

4.12M

+9.49%

4.00M

+8.62%

4.11M

+25.8%

4.28M

+37.4%

3.76M

+23.46%

3.68M

+30.75%

3.26M

Intangible Assets - Net

-100%

0.00

-100%

681.00K

-15.51%

712.00K

-14.93%

744.00K

-14.38%

775.00K

-13.89%

806.00K

-13.43%

837.00K

-13.08%

869.00K

-12.58%

900.00K

-12.2%

931.00K

-11.92%

963.00K

-11.49%

994.00K

-11.17%

1.02M

-10.95%

1.06M

-10.58%

1.09M

-10.31%

1.12M

Total Liabilities

308.38M

+27.73%

312.07M

+31.41%

290.89M

+17.82%

259.31M

+6.49%

241.43M

-1.42%

237.47M

-2.21%

246.88M

+13.33%

243.50M

+27.56%

244.91M

+67.68%

242.84M

+147.36%

217.85M

+211.86%

190.90M

+199.58%

146.06M

+139.9%

98.17M

+56.83%

69.85M

+16.85%

63.72M

+8.56%

60.88M

+7.72%

62.60M

+13.28%

59.78M

+16.18%

58.70M

+21.52%

56.52M

Total Current Liabilities

23.33M

+3.96%

24.51M

+41.2%

27.80M

-17.06%

24.79M

-17.75%

22.45M

-8.11%

17.36M

-46.94%

33.51M

-25.95%

30.14M

-36.18%

24.43M

-41.87%

32.71M

+7.61%

45.26M

+76.97%

47.23M

+121.89%

42.02M

+125.07%

30.40M

+49.91%

25.57M

+64.68%

21.28M

+49.39%

18.67M

+57.32%

20.28M

+86.7%

15.53M

+103.27%

14.25M

+220.09%

11.87M

Accounts Payable & Accruals

23.33M

+3.96%

24.05M

+39.77%

27.80M

-17.06%

24.79M

-17.75%

22.45M

-8.11%

17.20M

-46.63%

33.51M

-25.79%

30.14M

-36%

24.43M

-41.54%

32.24M

+6.72%

45.16M

+77.16%

47.09M

+122.19%

41.78M

+125.25%

30.21M

+59.84%

25.49M

+72.92%

21.20M

+57.91%

18.55M

+59.03%

18.90M

+106.69%

14.74M

+129.04%

13.42M

+260.25%

11.66M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

462.00K

+201.96%

153.00K

+163.79%

-100%

58.00K

-62.58%

98.00K

+19.51%

133.00K

+51.14%

123.00K

+2.5%

155.00K

+127.94%

82.00K

-12.77%

88.00K

-32.82%

120.00K

-28.99%

68.00K

-65.66%

94.00K

-53.69%

131.00K

-28.42%

169.00K

Other Current Liabilities

0.00

-100%

418.00K

+1029.73%

0.00

114.00K

37.00K

-97.18%

0.00

-100%

0.00

-100%

0.00

-100%

1.31M

+18.95%

693.00K

+18.87%

693.00K

+454.4%

34.00K

Total Non-Current Liabilities

-100%

287.56M

+30.64%

263.09M

+23.3%

234.52M

+9.92%

218.98M

-0.68%

220.11M

+4.75%

213.37M

+23.63%

213.37M

+48.51%

220.48M

+111.92%

210.12M

+210.05%

172.59M

+289.76%

143.67M

+238.55%

104.04M

+146.46%

67.77M

+60.15%

44.28M

+0.07%

42.44M

-4.53%

42.21M

-5.46%

42.32M

-4.68%

44.25M

+1%

44.45M

+1.37%

44.65M

Debt - Long-Term

226.00M

+34.52%

230.00M

+35.29%

208.00M

+27.61%

182.00M

+11.66%

168.00M

-2.33%

170.00M

+3.66%

163.00M

+27.34%

163.00M

+62.98%

172.00M

+181.92%

164.00M

+556%

128.00M

+6300%

100.01M

61.01M

25.00M

2.00M

Other Non-Current Liabilities

4.39M

+20.09%

3.12M

-17.62%

4.42M

-5.56%

3.64M

-40.09%

3.66M

-32.14%

3.79M

-12.22%

4.68M

+45.14%

6.08M

+84.68%

5.39M

+86.12%

4.31M

+55.2%

3.22M

+28.15%

3.29M

+26.93%

2.90M

+6.27%

2.78M

-1.21%

2.52M

-2.44%

2.59M

+2.01%

2.73M

+14.63%

2.81M

+26.65%

2.58M

+33.51%

2.54M

+42.75%

2.38M

Total Shareholders' Equity

280.53M

+7.79%

274.72M

+7.71%

271.42M

+8.06%

266.21M

+8.37%

260.26M

+7.87%

255.06M

+8.12%

251.19M

+7.36%

245.66M

+6.08%

241.27M

+4.56%

235.89M

+2.53%

233.97M

+1.61%

231.59M

+0.8%

230.75M

-1.13%

230.08M

-2.47%

230.26M

-5.83%

229.76M

-7.32%

233.38M

-7.17%

235.91M

-6.22%

244.53M

-3.3%

247.90M

-1.96%

251.40M

Shareholders' Equity

280.53M

+7.79%

274.72M

+7.71%

271.42M

+8.06%

266.21M

+8.37%

260.26M

+7.87%

255.06M

+8.12%

251.19M

+7.36%

245.66M

+6.08%

241.27M

+4.56%

235.89M

+2.53%

233.97M

+1.61%

231.59M

+0.8%

230.75M

-1.13%

230.08M

-2.47%

230.26M

-5.83%

229.76M

-7.32%

233.38M

-7.17%

235.91M

-6.22%

244.53M

-3.3%

247.90M

-1.96%

251.40M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

280.53M

+7.79%

274.72M

+7.71%

271.42M

+8.06%

266.21M

+8.37%

260.26M

+7.87%

255.06M

+8.12%

251.19M

+7.36%

245.66M

+6.08%

241.27M

+4.56%

235.89M

+2.53%

233.97M

+1.61%

231.59M

+0.8%

230.75M

-1.13%

230.08M

-2.47%

230.26M

-5.83%

229.76M

-7.32%

233.38M

-7.17%

235.91M

-6.22%

244.53M

-3.3%

247.90M

-1.96%

251.40M

Total Liabilities & Equity

588.91M

+17.39%

586.79M

+19.14%

562.31M

+12.9%

525.53M

+7.43%

501.69M

+3.19%

492.53M

+2.88%

498.07M

+10.24%

489.17M

+15.78%

486.18M

+29.03%

478.73M

+45.84%

451.81M

+50.55%

422.49M

+43.96%

376.81M

+28.05%

328.25M

+9.96%

300.11M

-1.38%

293.48M

-4.28%

294.27M

-4.43%

298.51M

-2.7%

304.31M

306.60M

+1.81%

307.92M

Net Debt

223.69M

+34.87%

230.00M

+37.02%

208.00M

+27.93%

181.68M

+13.99%

165.85M

-0.54%

167.86M

+4.1%

162.59M

+27.22%

159.38M

+66.5%

166.76M

+211.13%

161.25M

+645.58%

127.80M

-21909.39%

95.72M

-1074%

53.60M

-426.31%

21.63M

-194.27%

-586.00K

-97.6%

-9.83M

-62.45%

-16.43M

-46.47%

-22.94M

-19.52%

-24.42M

-10.01%

-26.17M

+74.09%

-30.68M

Working Capital

39.73M

+60.77%

32.61M

+5.82%

23.20M

-8.89%

24.09M

-40.15%

24.71M

-54.58%

30.82M

-29.25%

25.47M

+15.4%

40.26M

+113.18%

54.41M

+208.51%

43.56M

+83.42%

22.07M

-8.93%

18.88M

-41.12%

17.64M

-56.1%

23.75M

-47.02%

24.23M

-55.22%

32.07M

-44.56%

40.17M

-36.43%

44.83M

-27.53%

54.12M

-8.63%

57.85M

+6.82%

63.20M

NGS Financials

NGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow