NIPG Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

217.46M

-28.78%

312.57M

305.35M

Total Current Assets

48.89M

+46.46%

44.41M

33.38M

Cash & Short Term Investments

13.25M

+95.91%

12.55M

6.76M

Loans & Receivables - Net

29.36M

+40.24%

29.28M

20.94M

Prepaid Expenses

6.28M

+10.54%

2.58M

5.68M

Total Non-Current Assets

168.57M

-38.02%

268.15M

271.96M

Property Plant & Equipment - Net

4.53M

+2.55%

5.01M

4.41M

Other Non-Current Assets

2.96M

-51.92%

3.25M

6.17M

Intangible Assets - Net

161.08M

-38.37%

259.89M

261.38M

Total Liabilities

83.42M

+22.27%

73.10M

68.23M

Total Current Liabilities

53.57M

+41.74%

40.33M

37.80M

Accounts Payable & Accruals

31.86M

+24.31%

27.70M

25.63M

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

19.62M

+76.01%

10.82M

11.15M

Operating Lease Liabilities - Short-Term

638.44K

-7.21%

768.96K

688.07K

Other Current Liabilities

1.46M

+336.23%

1.04M

333.97K

Total Non-Current Liabilities

29.85M

-1.91%

32.77M

30.43M

Trade Accounts Payable - Long-Term

2.09M

Debt - Long-Term

1.03M

-70.57%

3.38M

3.51M

Other Non-Current Liabilities

1.59M

-36.36%

1.68M

2.50M

Total Shareholders' Equity

134.04M

-43.47%

239.47M

237.12M

Shareholders' Equity

128.30M

-44.73%

234.53M

232.14M

Preferred Shareholders Equity

-100%

0.00

355.75M

Common Equity Attributable to Parent Shareholders

128.30M

-203.79%

234.53M

-123.61M

Minority Interest

5.74M

+15.3%

4.94M

4.98M

Total Liabilities & Equity

217.46M

-28.78%

312.57M

305.35M

Net Debt

7.40M

-6.21%

1.65M

7.89M

Working Capital

-4.68M

+6.01%

4.08M

-4.41M

NIPG Financials

NIPG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow