NHC 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

1.52B

-1.6%

1.53B

+0.13%

1.57B

+0.6%

1.56B

+16.61%

1.55B

+17.37%

1.52B

+16.3%

1.56B

+21.9%

1.34B

+4.61%

1.32B

+4.29%

1.31B

+2.77%

1.28B

-1.05%

1.28B

-5.17%

1.26B

-6.75%

1.27B

-9.12%

1.30B

-8.49%

1.35B

-7.34%

1.36B

+0.13%

1.40B

+3.03%

1.42B

+5.75%

1.46B

+9.15%

1.35B

Total Current Assets

465.58M

+2.28%

461.82M

+8.82%

493.52M

+10.72%

463.23M

+3.43%

455.20M

+9.01%

424.41M

+4.47%

445.73M

+16.51%

447.87M

+21.46%

417.59M

+23.58%

406.24M

+14.78%

382.58M

+11.04%

368.73M

-6.6%

337.90M

-12.01%

353.93M

-17.04%

344.53M

-18.9%

394.78M

-15.27%

384.02M

-17.35%

426.64M

-6.59%

424.83M

+0.62%

465.91M

+19.4%

464.62M

Cash & Short Term Investments

258.35M

+6.24%

255.80M

+18.33%

297.38M

+19.16%

257.63M

-4.59%

243.17M

+11.8%

216.19M

-3.32%

249.56M

+18.56%

270.02M

+39.59%

217.51M

+31.99%

223.62M

+22.47%

210.49M

+19.11%

193.44M

-12%

164.79M

-20.02%

182.59M

-28.68%

176.73M

-30.68%

219.83M

-25.99%

206.03M

-35.38%

256.02M

-20.84%

254.94M

-13.76%

297.01M

+13.54%

318.85M

Loans & Receivables - Net

137.74M

-3.17%

139.00M

+2.33%

132.45M

+2.39%

142.06M

+29.03%

142.25M

+12.76%

135.84M

+24.57%

129.36M

+26.08%

110.10M

+8.73%

126.15M

+22.32%

109.05M

+8.73%

102.60M

+3.64%

101.26M

+0.84%

103.13M

+1.36%

100.29M

+3.84%

99.00M

-0.92%

100.42M

+1.74%

101.75M

-1.31%

96.58M

+6.6%

99.92M

+16.39%

98.69M

+13.12%

103.10M

Inventories - Total

9.15M

+13.26%

7.79M

-13.76%

7.84M

+0.05%

7.89M

+19%

8.08M

+19.46%

9.04M

+22.38%

7.84M

+6.33%

6.63M

-5.19%

6.76M

-2.63%

7.39M

+4.2%

7.37M

+1.03%

7.00M

-5%

6.95M

-19.1%

7.09M

-17.41%

7.30M

-16.08%

7.36M

-7.26%

8.59M

+5.78%

8.58M

-2.27%

8.70M

+20.98%

7.94M

+10.26%

8.12M

Prepaid Expenses

7.11M

-20.44%

5.84M

-35.49%

5.88M

+20.26%

7.37M

-16.16%

8.94M

+32.43%

9.06M

+2.32%

4.89M

-35.31%

8.79M

-16.78%

6.75M

-17.8%

8.86M

-13.56%

7.55M

-26.69%

10.56M

-27.95%

8.21M

-28.71%

10.24M

+39.15%

10.31M

+89.1%

14.66M

+137.94%

11.52M

+229.49%

7.36M

+147.3%

5.45M

+48.02%

6.16M

+41.77%

3.50M

Other Current Assets

53.22M

+0.85%

53.38M

-1.68%

49.97M

-7.6%

48.28M

-7.75%

52.77M

-12.66%

54.29M

-5.3%

54.08M

-0.87%

52.33M

-7.34%

60.42M

+10.21%

57.33M

+6.71%

54.55M

+6.56%

56.48M

+7.54%

54.82M

-2.35%

53.72M

-7.52%

51.19M

-8.29%

52.52M

-6.4%

56.14M

+80.72%

58.09M

+87.67%

55.82M

+86.86%

56.11M

+88.11%

31.06M

Total Non-Current Assets

1.04B

-3.27%

1.04B

-3.28%

1.06B

-5.21%

1.08B

+21%

1.07B

+19.03%

1.08B

+19.41%

1.12B

+24.2%

891.83M

-2.21%

902.05M

-2.74%

904.56M

-1.84%

899.33M

-5.44%

911.95M

-4.58%

927.45M

-4.68%

921.52M

-5.66%

951.03M

-4.03%

955.69M

-3.61%

972.99M

+9.24%

976.76M

+7.88%

990.97M

+8.12%

991.46M

+4.91%

890.69M

Investment in Associate, JV & Subsidiary

41.98M

+38.57%

38.73M

+38.94%

36.52M

+66.38%

36.71M

+81.84%

30.30M

+80.91%

27.88M

+71.38%

21.95M

+521.64%

20.19M

+503.32%

16.75M

+365.97%

16.27M

+689.66%

3.53M

+69.68%

3.35M

+63.46%

3.59M

+45.15%

2.06M

+1.88%

2.08M

-6.72%

2.05M

+9.64%

2.48M

-93.45%

2.02M

-95.04%

2.23M

-93.95%

1.87M

-94.94%

37.80M

Property Plant & Equipment - Net

711.61M

-5.07%

721.58M

-5.49%

730.99M

-5.36%

740.28M

+30.33%

749.60M

+30.13%

763.46M

+29.94%

772.35M

+28.93%

568.01M

-6.72%

576.05M

-6.62%

587.53M

-6.3%

599.05M

-6.09%

608.93M

-7.68%

616.92M

-7.98%

627.05M

-7.39%

637.87M

-6.82%

659.61M

-4.15%

670.39M

-2.45%

677.11M

-3.18%

684.57M

-4.34%

688.19M

-5.34%

687.25M

Other Non-Current Assets

114.58M

-7.13%

113.95M

-3.71%

120.77M

-9.32%

131.66M

+2.62%

123.38M

-7.87%

118.34M

-5.65%

133.19M

+9.7%

128.30M

+3.18%

133.92M

+1.76%

125.43M

+7.14%

121.41M

-9.22%

124.34M

+4.75%

131.60M

+5.46%

117.07M

-4.27%

133.74M

+6.71%

118.70M

-2.98%

124.79M

-11.08%

122.29M

-7.21%

125.33M

-3.61%

122.34M

-16.68%

140.35M

Intangible Assets - Net

170.48M

-10.04%

170.48M

-2.77%

170.48M

-2.77%

170.48M

-2.77%

189.50M

+8.08%

175.33M

+721.58%

175.33M

+721.58%

175.33M

+721.58%

175.33M

+721.58%

21.34M

Total Liabilities

427.48M

-20.96%

451.90M

-16.51%

513.91M

-10.76%

536.84M

+37%

540.84M

+37.57%

541.27M

+35.21%

575.91M

+45.96%

391.85M

-0.63%

393.13M

+1.99%

400.32M

+0.6%

394.57M

-4.75%

394.33M

-11.95%

385.45M

-13.57%

397.94M

-19.6%

414.23M

-19.4%

447.86M

-17.69%

445.95M

-18.19%

494.94M

-12.23%

513.91M

-8.49%

544.12M

-3.86%

545.12M

Total Current Liabilities

250.82M

+4.85%

253.63M

+8.02%

282.36M

+13.88%

268.75M

+23.88%

239.22M

+15.89%

234.80M

+9.47%

247.95M

+21.13%

216.94M

+9.68%

206.43M

+12.67%

214.48M

+8.38%

204.69M

-2.6%

197.80M

-11.84%

183.21M

-15.37%

197.89M

-24.82%

210.16M

-18.44%

224.37M

-17.82%

216.49M

-18.57%

263.20M

-6.41%

257.67M

-0.77%

273.01M

+4.15%

265.85M

Accounts Payable & Accruals

167.54M

+12.46%

162.86M

+9.08%

165.04M

+14.97%

164.93M

+22.37%

148.98M

+28.82%

149.31M

+11.55%

143.56M

+22.64%

134.78M

+19.07%

115.65M

+14.41%

133.85M

+10.78%

117.06M

-8.29%

113.20M

-20.77%

101.08M

-22.6%

120.83M

-24.63%

127.64M

-14.98%

142.87M

-2.44%

130.61M

+17.05%

160.32M

+15.97%

150.13M

+35.92%

146.44M

+33.76%

111.58M

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

0.00

-100%

7.50M

+772.09%

7.50M

+251.45%

0.00

-100%

0.00

-100%

860.00K

-82.75%

2.13M

-56.55%

3.39M

-29.93%

4.63M

-2.92%

4.99M

+6.18%

4.91M

+6.16%

4.84M

+6.17%

4.77M

+6.17%

4.70M

+6.15%

4.63M

+6.17%

4.56M

+6.17%

4.49M

Dividends/Distributions Payable

9.99M

+5.77%

9.94M

+5.53%

9.93M

+5.43%

9.92M

+5.43%

9.44M

+3.94%

9.42M

+4.08%

9.42M

+4.19%

9.41M

+4.08%

9.09M

+4.04%

9.05M

+3.46%

9.04M

+3.03%

9.04M

+2.39%

8.73M

+2.63%

8.75M

+3%

8.77M

+9.4%

8.83M

+10.07%

8.51M

+6.32%

8.49M

+6.34%

8.02M

+0.41%

8.02M

+0.43%

8.00M

Operating Lease Liabilities - Short-Term

26.02M

-18.97%

33.61M

+5.56%

33.20M

+5.84%

32.73M

+8.26%

32.11M

+7.99%

31.84M

+8.48%

31.37M

+7.34%

30.23M

+3.85%

29.73M

+2.3%

29.35M

+0.95%

29.22M

+2.14%

29.11M

+2.66%

29.07M

+3.79%

29.07M

+5.44%

28.61M

+4.84%

28.36M

+5.53%

28.00M

+8.72%

27.57M

+8.34%

27.29M

+8.52%

26.87M

+8.14%

25.76M

Other Current Liabilities

47.28M

+14.77%

39.72M

+8.14%

66.69M

+18.86%

53.67M

+26.25%

41.19M

-20.72%

36.73M

-11.2%

56.10M

+18.77%

42.51M

-1.28%

51.96M

+30.87%

41.36M

+20.77%

47.24M

+17.44%

43.06M

+9.09%

39.70M

-10.98%

34.25M

-44.87%

40.22M

-40.51%

39.47M

-54.69%

44.60M

-61.56%

62.12M

-40.91%

67.61M

-39.49%

87.12M

-24.59%

116.01M

Total Non-Current Liabilities

176.66M

-41.43%

198.27M

-35.3%

231.56M

-29.4%

268.09M

+53.27%

301.61M

+61.55%

306.47M

+64.91%

327.96M

+72.73%

174.92M

-11%

186.70M

-7.69%

185.84M

-7.1%

189.87M

-6.96%

196.53M

-12.07%

202.24M

-11.87%

200.05M

-13.67%

204.07M

-20.36%

223.49M

-17.56%

229.47M

-17.84%

231.74M

-18.01%

256.24M

-15.13%

271.11M

-10.76%

279.28M

Accrued Expenses - Long-Term

89.91M

+16.57%

85.42M

+17.78%

81.55M

+3.06%

76.97M

-1.93%

77.12M

-0.4%

72.52M

-0.26%

79.13M

+2.42%

78.49M

+4.83%

77.44M

+4.38%

72.71M

+2.26%

77.25M

+6.04%

74.87M

+4.58%

74.19M

+5.2%

71.10M

+6.26%

72.86M

+0.46%

71.59M

+0.95%

70.52M

+0.15%

66.91M

-2.43%

72.52M

-4.67%

70.92M

-5.67%

70.42M

Debt - Long-Term

0.00

-100%

32.50M

-74.9%

65.63M

-52.96%

102.50M

126.50M

129.50M

139.50M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

860.00K

-85.29%

2.13M

-69.71%

3.39M

-58.8%

4.63M

-50.74%

5.84M

-44.54%

7.04M

-39.64%

8.23M

-35.64%

9.39M

Other Non-Current Liabilities

28.20M

+17.18%

24.21M

+5.38%

23.87M

-6.08%

24.09M

+0.79%

24.07M

-28.41%

22.97M

-29.86%

25.42M

-21.97%

23.91M

-26.56%

33.62M

+3.3%

32.76M

+25.21%

32.57M

+51.88%

32.55M

+37.06%

32.54M

+35.29%

26.16M

+10.93%

21.45M

-35.74%

23.75M

-35.46%

24.05M

-35.52%

23.58M

-34.2%

33.37M

-16.86%

36.80M

+0.23%

37.31M

Total Shareholders' Equity

1.10B

+8.79%

1.07B

+9.29%

1.06B

+7.24%

1.02B

+8.18%

1.01B

+8.79%

983.16M

+7.98%

986.80M

+11.21%

947.85M

+6.94%

926.51M

+5.3%

910.48M

+3.76%

887.34M

+0.68%

886.36M

-1.8%

879.90M

-3.42%

877.51M

-3.41%

881.33M

-2.28%

902.61M

-1.17%

911.06M

+12.45%

908.46M

+13.81%

901.89M

+16.05%

913.25M

+18.71%

810.19M

Shareholders' Equity

1.09B

+8.56%

1.07B

+9.04%

1.05B

+7.07%

1.02B

+8.04%

1.00B

+8.67%

980.16M

+7.86%

983.47M

+11.1%

945.82M

+7%

924.75M

+5.43%

908.75M

+3.94%

885.17M

+0.9%

883.92M

-1.56%

877.10M

-3.12%

874.28M

-3.18%

877.31M

-2.05%

897.91M

-0.98%

905.32M

+12.17%

903.00M

+13.56%

895.68M

+15.73%

906.84M

+18.07%

807.06M

Common Equity Attributable to Parent Shareholders

1.09B

+8.56%

1.07B

+9.04%

1.05B

+7.07%

1.02B

+8.04%

1.00B

+8.67%

980.16M

+7.86%

983.47M

+11.1%

945.82M

+7%

924.75M

+5.43%

908.75M

+3.94%

885.17M

+0.9%

883.92M

-1.56%

877.10M

-3.12%

874.28M

-3.18%

877.31M

-2.05%

897.91M

-0.98%

905.32M

+12.17%

903.00M

+13.56%

895.68M

+15.73%

906.84M

+18.07%

807.06M

Minority Interest

5.67M

+83.51%

5.74M

+91.31%

5.25M

+57.69%

3.48M

+71.5%

3.09M

+74.8%

3.00M

+73.73%

3.33M

+53.43%

2.03M

-16.75%

1.77M

-36.93%

1.73M

-46.63%

2.17M

-46%

2.44M

-48.12%

2.80M

-51.19%

3.24M

-40.65%

4.02M

-35.35%

4.70M

-26.77%

5.74M

+83.64%

5.46M

+76.97%

6.21M

+93.13%

6.41M

+419.11%

3.12M

Total Liabilities & Equity

1.52B

-1.6%

1.53B

+0.13%

1.57B

+0.6%

1.56B

+16.61%

1.55B

+17.37%

1.52B

+16.3%

1.56B

+21.9%

1.34B

+4.61%

1.32B

+4.29%

1.31B

+2.77%

1.28B

-1.05%

1.28B

-5.17%

1.26B

-6.75%

1.27B

-9.12%

1.30B

-8.49%

1.35B

-7.34%

1.36B

+0.13%

1.40B

+3.03%

1.42B

+5.75%

1.46B

+9.15%

1.35B

Net Debt

-258.35M

+136.65%

-215.80M

+172.53%

-224.26M

+118.66%

-147.63M

-45.33%

-109.17M

-49.81%

-79.19M

-64.45%

-102.56M

-50.78%

-270.02M

+42.07%

-217.51M

+35.8%

-222.76M

+26.04%

-208.36M

+22.79%

-190.05M

-10.18%

-160.16M

-18.55%

-176.74M

-28%

-169.68M

-30.25%

-211.60M

-25.55%

-196.63M

-35.52%

-245.49M

-20.42%

-243.27M

-13%

-284.22M

+16.24%

-304.96M

Working Capital

214.75M

-0.57%

208.19M

+9.8%

211.16M

+6.77%

194.48M

-15.79%

215.98M

+2.28%

189.61M

-1.12%

197.78M

+11.18%

230.94M

+35.1%

211.16M

+36.5%

191.76M

+22.89%

177.88M

+32.38%

170.94M

+0.31%

154.69M

-7.66%

156.04M

-4.52%

134.37M

-19.61%

170.42M

-11.65%

167.53M

-15.72%

163.44M

-6.89%

167.16M

+2.83%

192.90M

+50.63%

198.77M

NHC Financials

NHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow