NINE 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

326.04M

-9.23%

339.46M

-5.72%

340.70M

-3.55%

361.17M

-5.39%

359.18M

-5.58%

360.08M

-10.43%

353.23M

-8.69%

381.72M

-12.94%

380.41M

-10.85%

401.98M

-5.82%

386.84M

-5.06%

438.48M

+10.8%

426.69M

+9.17%

426.83M

+11.85%

407.48M

+5.6%

395.75M

+0.28%

390.87M

-6.72%

381.61M

-13.78%

385.88M

-11.99%

394.64M

-15.83%

419.05M

Total Current Assets

174.85M

+0.16%

168.83M

-0.96%

162.90M

+3.35%

175.73M

-1.46%

174.58M

+4.11%

170.46M

-7.17%

157.62M

-3.03%

178.33M

-14.25%

167.69M

-14.53%

183.63M

-6.65%

162.54M

-13.83%

207.96M

+20.42%

196.19M

+23.41%

196.72M

+41.22%

188.64M

+31.13%

172.69M

+20.51%

158.98M

+3.14%

139.30M

-16.17%

143.86M

-23.72%

143.30M

-30.87%

154.14M

Cash & Short Term Investments

11.25M

-34.88%

18.45M

-33.83%

14.39M

-8.07%

14.22M

-45.38%

17.27M

+68.75%

27.88M

-9.6%

15.65M

+28.73%

26.03M

-36.71%

10.24M

-52.11%

30.84M

+76.78%

12.16M

-43.42%

41.12M

+83.51%

21.37M

+7.19%

17.45M

-18.89%

21.49M

-28.29%

22.41M

-32.36%

19.94M

-62.36%

21.51M

-68.77%

29.97M

-62.7%

33.13M

-62.64%

52.98M

Loans & Receivables - Net

88.27M

-7.38%

75.98M

-6.71%

81.45M

+1.37%

93.99M

+10.48%

95.30M

+4.37%

81.44M

-8.43%

80.35M

-6.57%

85.08M

-11.41%

91.31M

-7.3%

88.94M

-16.11%

86.00M

-18.15%

96.03M

+6.74%

98.50M

+21.83%

106.02M

+62.06%

105.06M

+75.74%

89.97M

+49.62%

80.85M

+64.06%

65.42M

+53.47%

59.78M

+65.83%

60.13M

+50.31%

49.28M

Inventories - Total

50.55M

-1.24%

56.55M

+11.37%

56.81M

+1.74%

54.21M

-9.21%

51.19M

-9.15%

50.78M

-6.8%

55.83M

-4.82%

59.71M

-5.77%

56.34M

-15.95%

54.49M

-12.18%

58.66M

+10.77%

63.36M

+29.44%

67.03M

+45.85%

62.05M

+47.1%

52.96M

+23.11%

48.95M

+18.52%

45.96M

+18.58%

42.18M

+9.84%

43.02M

-18.34%

41.30M

-30.39%

38.76M

Prepaid Expenses

12.11M

+32.18%

13.54M

+35.62%

6.22M

+7.52%

8.41M

+11.84%

9.16M

-6.52%

9.98M

+6.55%

5.78M

+1.15%

7.52M

+1.01%

9.80M

+5.43%

9.37M

-16.48%

5.72M

-37.32%

7.44M

-34.48%

9.29M

-24%

11.22M

+10.02%

9.12M

-17.69%

11.36M

+29.99%

12.23M

-6.77%

10.20M

-37.34%

11.08M

-43.23%

8.74M

-54.69%

13.12M

Other Current Assets

12.68M

+665.24%

4.31M

+1034.74%

4.04M

4.91M

1.66M

380.00K

Total Non-Current Assets

151.19M

-18.1%

170.63M

-10.01%

177.80M

-9.11%

185.43M

-8.83%

184.60M

-13.22%

189.61M

-13.16%

195.62M

-12.79%

203.39M

-11.77%

212.72M

-7.71%

218.35M

-5.11%

224.30M

+2.5%

230.51M

+3.34%

230.50M

-0.6%

230.11M

-5.04%

218.84M

-9.58%

223.05M

-11.25%

231.89M

-12.47%

242.31M

-12.34%

242.03M

-3.14%

251.34M

-3.91%

264.91M

Property Plant & Equipment - Net

141.55M

+33.94%

98.39M

-8.73%

102.30M

-7.59%

106.68M

-7.69%

105.68M

-13.28%

107.80M

-13.4%

110.69M

-13.07%

115.56M

-11.41%

121.86M

-4.29%

124.47M

-1.68%

127.34M

+13.5%

130.44M

+14.89%

127.33M

+8.63%

126.60M

+2.49%

112.19M

-5.84%

113.53M

-8.57%

117.21M

-12.16%

123.52M

-12.15%

119.14M

+9.32%

124.17M

+7.73%

133.43M

Other Non-Current Assets

535.00K

-78.41%

4.18M

+62.95%

4.65M

+61.46%

5.10M

+70.58%

2.48M

-23.21%

2.57M

-25.57%

2.88M

-22.33%

2.99M

-23.74%

3.23M

-21.73%

3.45M

+120.52%

3.71M

+358.91%

3.92M

+400.26%

4.12M

+89.56%

1.56M

-34.37%

808.00K

-68.58%

784.00K

-72.23%

2.17M

-28.64%

2.38M

-27.96%

2.57M

-39.62%

2.82M

-49.47%

3.05M

Intangible Assets - Net

9.10M

-88.09%

68.06M

-14.11%

70.86M

-13.63%

73.65M

-13.18%

76.45M

-12.76%

79.25M

-12.37%

82.04M

-12.03%

84.84M

-11.77%

87.63M

-11.53%

90.43M

-11.3%

93.26M

-11.89%

96.15M

-11.57%

99.05M

-11.96%

101.94M

-12.42%

105.84M

-12.03%

108.74M

-12.55%

112.50M

-12.4%

116.41M

-12.16%

120.31M

-11.93%

124.34M

-11.63%

128.43M

Total Liabilities

192.06M

-55.47%

454.42M

+6.64%

436.57M

+6.27%

442.90M

+2.66%

431.29M

+1.79%

426.14M

-2.62%

410.79M

-0.52%

431.44M

-4.53%

423.72M

-3.27%

437.61M

-2.83%

412.96M

-6.05%

451.89M

+2.22%

438.04M

+0.41%

450.34M

+7%

439.56M

+7.05%

442.06M

+9.32%

436.24M

+7.72%

420.88M

-0.31%

410.62M

+6.69%

404.37M

+1.37%

404.97M

Total Current Liabilities

81.97M

-4.72%

91.41M

+12.1%

73.80M

+15.13%

93.93M

+13.22%

86.03M

+16.49%

81.55M

-1.46%

64.10M

+10.26%

82.96M

-1.01%

73.85M

+1.21%

82.75M

+2.16%

58.14M

-43.37%

83.81M

-10.22%

72.97M

+7.73%

81.00M

+43.49%

102.66M

+67.98%

93.36M

+71.6%

67.73M

+25.92%

56.45M

+30.03%

61.11M

+73.77%

54.40M

+89.06%

53.79M

Accounts Payable & Accruals

64.50M

-0.08%

54.55M

+9.61%

53.39M

+15.63%

63.13M

+15.37%

64.55M

+18.84%

49.77M

-4.9%

46.17M

+14.39%

54.72M

-2.37%

54.31M

-1.66%

52.33M

-20.21%

40.36M

-27.78%

56.05M

+4.91%

55.23M

+16.23%

65.59M

+55.36%

55.88M

+35.61%

53.42M

+28.88%

47.52M

+39.75%

42.22M

+40.89%

41.21M

+106.94%

41.45M

+95.44%

34.00M

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

4.03M

+75.59%

6.32M

+75.4%

13.00K

-23.53%

932.00K

+22.63%

2.29M

+25.63%

3.60M

+24.6%

17.00K

-54.05%

760.00K

+109.37%

1.83M

+31.65%

2.89M

+18.2%

37.00K

-99.87%

363.00K

-98.72%

1.39M

-35.7%

2.44M

-22.7%

27.70M

+1127.34%

28.45M

+1153.81%

2.16M

+9.94%

3.16M

+63.38%

2.26M

+18.11%

2.27M

+41.28%

1.96M

Income Taxes Payable

374.00K

356.00K

169.00K

136.00K

-100%

124.00K

Operating Lease Liabilities - Short-Term

12.45M

+3.04%

13.41M

+19.55%

13.21M

+25.27%

13.07M

+25.48%

12.09M

+16.26%

11.22M

+8.75%

10.55M

+2.01%

10.41M

+3.88%

10.40M

+19.47%

10.31M

+29.64%

10.34M

+39.02%

10.03M

+55.25%

8.70M

+43.01%

7.96M

+30.62%

7.44M

+30.74%

6.46M

+12.67%

6.08M

+3.19%

6.09M

-1.76%

5.69M

5.73M

5.90M

Other Current Liabilities

619.00K

-91.28%

16.77M

-1.09%

7.01M

-4.78%

16.66M

-2.37%

7.10M

-2.95%

16.96M

-1.49%

7.37M

-0.42%

17.07M

-1.78%

7.32M

-2.78%

17.22M

+243.5%

7.40M

-36.42%

17.38M

+245.62%

7.53M

-37.15%

5.01M

+0.64%

11.63M

-2.7%

5.03M

+1.53%

11.98M

+0.39%

4.98M

-6.27%

11.96M

-10.39%

4.95M

-16.93%

11.93M

Total Non-Current Liabilities

110.09M

-68.12%

363.01M

+5.34%

362.77M

+4.64%

348.97M

+0.14%

345.26M

-1.32%

344.60M

-2.89%

346.69M

-2.29%

348.47M

-5.33%

349.87M

-4.16%

354.86M

-3.92%

354.82M

+5.32%

368.07M

+5.55%

365.06M

-0.93%

369.34M

+1.35%

336.90M

-3.6%

348.71M

-0.36%

368.50M

+4.93%

364.43M

-3.79%

349.50M

-0.05%

349.97M

-5.45%

351.18M

Debt - Long-Term

90.44M

-71.66%

341.57M

+7.66%

339.39M

+6.57%

323.45M

+1.48%

319.14M

+0.64%

317.26M

-1.02%

318.47M

-0.17%

318.75M

-4.15%

317.10M

-4.35%

320.52M

-5.18%

319.01M

+4.38%

332.56M

+4.53%

331.53M

-1.84%

338.03M

+1.7%

305.63M

-3.72%

318.15M

+0.18%

337.73M

+6.3%

332.38M

-3.33%

317.44M

-7.84%

317.57M

-13.54%

317.73M

Other Non-Current Liabilities

45.00K

-91.67%

87.00K

-85.99%

90.00K

-92.06%

92.00K

-91.15%

540.00K

-71.08%

621.00K

-64.43%

1.13M

-42.31%

1.04M

-38.32%

1.87M

+0.38%

1.75M

-9.86%

1.96M

+18.38%

1.69M

+6.31%

1.86M

+17.13%

1.94M

+20.09%

1.66M

-27.74%

1.59M

-35.4%

1.59M

-36.43%

1.61M

-39.32%

2.30M

-56.38%

2.46M

-13.37%

2.50M

Total Shareholders' Equity

133.98M

-285.8%

-114.96M

+74.01%

-95.87M

+66.55%

-81.74M

+64.41%

-72.11M

+66.49%

-66.06M

+85.42%

-57.56M

+120.41%

-49.72M

+270.68%

-43.31M

+281.92%

-35.63M

+51.57%

-26.12M

-18.6%

-13.41M

-71.04%

-11.34M

-75%

-23.51M

-40.14%

-32.09M

+29.73%

-46.32M

+375.99%

-45.37M

-422.13%

-39.27M

-292.4%

-24.73M

-146.14%

-9.73M

-113.91%

14.08M

Shareholders' Equity

133.98M

-285.8%

-114.96M

+74.01%

-95.87M

+66.55%

-81.74M

+64.41%

-72.11M

+66.49%

-66.06M

+85.42%

-57.56M

+120.41%

-49.72M

+270.68%

-43.31M

+281.92%

-35.63M

+51.57%

-26.12M

-18.6%

-13.41M

-71.04%

-11.34M

-75%

-23.51M

-40.14%

-32.09M

+29.73%

-46.32M

+375.99%

-45.37M

-422.13%

-39.27M

-292.4%

-24.73M

-146.14%

-9.73M

-113.91%

14.08M

Common Equity Attributable to Parent Shareholders

133.98M

-285.8%

-114.96M

+74.01%

-95.87M

+66.55%

-81.74M

+64.41%

-72.11M

+66.49%

-66.06M

+85.42%

-57.56M

+120.41%

-49.72M

+270.68%

-43.31M

+281.92%

-35.63M

+51.57%

-26.12M

-18.6%

-13.41M

-71.04%

-11.34M

-75%

-23.51M

-40.14%

-32.09M

+29.73%

-46.32M

+375.99%

-45.37M

-422.13%

-39.27M

-292.4%

-24.73M

-146.14%

-9.73M

-113.91%

14.08M

Total Liabilities & Equity

326.04M

-9.23%

339.46M

-5.72%

340.70M

-3.55%

361.17M

-5.39%

359.18M

-5.58%

360.08M

-10.43%

353.23M

-8.69%

381.72M

-12.94%

380.41M

-10.85%

401.98M

-5.82%

386.84M

-5.06%

438.48M

+10.8%

426.69M

+9.17%

426.83M

+11.85%

407.48M

+5.6%

395.75M

+0.28%

390.87M

-6.72%

381.61M

-13.78%

385.88M

-11.99%

394.64M

-15.83%

419.05M

Net Debt

83.22M

-72.64%

329.44M

+12.44%

325.01M

+7.32%

310.17M

+5.69%

304.16M

-1.47%

292.99M

+0.14%

302.83M

-1.32%

293.48M

+0.58%

308.69M

-0.92%

292.57M

-9.43%

306.88M

-1.59%

291.80M

-9.99%

311.55M

-2.63%

323.03M

+2.87%

311.84M

+7.63%

324.19M

+13.07%

319.95M

+19.96%

314.03M

+13.41%

289.73M

+8.92%

286.71M

+2.31%

266.71M

Working Capital

92.88M

+4.9%

77.42M

-12.93%

89.10M

-4.72%

81.80M

-14.23%

88.55M

-5.63%

88.92M

-11.86%

93.52M

-10.43%

95.37M

-23.18%

93.83M

-23.85%

100.88M

-12.83%

104.40M

+21.43%

124.15M

+56.49%

123.22M

+35.05%

115.72M

+39.68%

85.98M

+3.91%

79.33M

-10.76%

91.24M

-9.07%

82.85M

-32.5%

82.74M

-46.07%

88.90M

-50.21%

100.35M

NINE Financials

NINE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow