NL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

500.20M

-14.59%

523.70M

-9.71%

520.02M

-8.58%

578.26M

+0.28%

585.65M

+2.66%

580.03M

-1.09%

568.82M

-4.24%

576.66M

-5.44%

570.48M

-2.22%

586.42M

-8.43%

593.97M

-3.38%

609.87M

+2.3%

583.41M

+1.81%

640.40M

+11.31%

614.72M

+9.95%

596.15M

+8.76%

573.04M

+5.61%

575.35M

+5.29%

559.08M

+3.71%

Total Current Assets

174.30M

-22.73%

183.69M

-19.21%

179.62M

-17.72%

237.96M

+9.02%

225.58M

+9.44%

227.36M

+9.11%

218.30M

+9.9%

218.26M

+12.53%

206.12M

+10.81%

208.37M

-0.28%

198.64M

+0.65%

193.97M

+0.17%

186.01M

-0.38%

208.96M

+11.97%

197.35M

+12.7%

193.65M

+13.14%

186.72M

+13.33%

186.63M

+8.73%

175.10M

+1.76%

Cash & Short Term Investments

101.92M

-30.17%

111.47M

-37.86%

110.00M

-34.49%

163.15M

-0.92%

145.96M

-0.06%

179.39M

+16.3%

167.92M

+16.74%

164.67M

+18.44%

146.05M

+14.15%

154.24M

+1.98%

143.83M

-0.84%

139.03M

-5.42%

127.95M

-10.02%

151.25M

+4.11%

145.06M

+7.59%

147.00M

+7.27%

142.20M

+10.41%

145.27M

+8.17%

134.83M

+1.06%

Loans & Receivables - Net

18.14M

+24.39%

16.97M

+7.21%

18.13M

+0.9%

23.74M

+33.9%

14.58M

-29.48%

15.83M

+0.96%

17.97M

-8.31%

17.73M

-4.2%

20.68M

+7.59%

15.68M

-11.43%

19.60M

+10.27%

18.51M

+18.56%

19.22M

+26.8%

17.70M

+6.2%

17.78M

+3.31%

15.61M

+36.26%

15.16M

+18.9%

16.67M

+41.73%

17.21M

+9.38%

Inventories - Total

30.95M

+10.51%

32.90M

+20.24%

29.16M

+5.86%

28.37M

-7.64%

28.01M

-18.3%

27.36M

-18.96%

27.54M

-8.9%

30.71M

-1.85%

34.28M

+2.83%

33.77M

+1.39%

30.23M

+7.67%

31.29M

+22.03%

33.34M

+41.64%

33.30M

+66.95%

28.08M

+54.7%

25.64M

+39.84%

23.54M

+22.8%

19.95M

-8.57%

18.15M

-4.27%

Prepaid Expenses

2.02M

-72.36%

1.67M

-11.02%

1.78M

-8.57%

2.15M

-3.62%

7.29M

+233.78%

1.88M

+5.86%

1.95M

-7.37%

2.23M

-1.8%

2.19M

-18.38%

1.77M

-54.29%

2.10M

-42.65%

2.28M

-13.46%

2.68M

-13.45%

3.88M

+94.24%

3.67M

+65.03%

2.63M

+60.56%

3.09M

+132.56%

2.00M

+91.38%

2.22M

+74.69%

Other Current Assets

21.27M

-28.46%

20.67M

+613.85%

20.55M

+603.91%

20.55M

+604.32%

29.73M

+919.68%

2.90M

-0.58%

2.92M

+1.88%

2.92M

+1.85%

2.92M

+3.15%

2.91M

+3.04%

2.87M

+3.62%

2.86M

+3.58%

2.83M

+3.4%

2.83M

+3.4%

2.77M

+2.6%

2.77M

+2.6%

2.73M

+0.59%

2.73M

+0.59%

2.69M

-0.07%

Total Non-Current Assets

325.90M

-9.49%

340.02M

-3.59%

340.41M

-2.88%

340.30M

-5.05%

360.07M

-1.18%

352.67M

-6.71%

350.51M

-11.34%

358.40M

-13.83%

364.37M

-8.31%

378.05M

-12.38%

395.33M

-5.28%

415.90M

+3.33%

397.40M

+2.87%

431.44M

+10.99%

417.37M

+8.7%

402.50M

+6.77%

386.33M

+2.25%

388.72M

+3.71%

383.98M

+4.62%

Investments - Long-Term

18.90M

-52.71%

19.36M

-9.37%

19.46M

-5.41%

28.02M

+53.98%

39.97M

+151.66%

21.36M

+38.76%

20.58M

-1.32%

18.19M

-30.95%

15.88M

-47.3%

15.39M

-71.66%

20.85M

-40.6%

26.35M

-23.48%

30.14M

+7.84%

54.31M

+86.36%

35.11M

+42.9%

34.44M

+89.14%

27.94M

+77.28%

29.14M

+132.16%

24.57M

+65.94%

Investment in Associate, JV & Subsidiary

254.60M

-4.81%

268.31M

+8.86%

268.76M

+8.8%

259.58M

+0.54%

267.46M

+0.08%

246.47M

-12.19%

247.02M

-15.01%

258.18M

-15.46%

267.23M

-5.58%

280.67M

-4.03%

290.65M

-2.14%

305.41M

+7.73%

283.04M

+4.09%

292.45M

+7.18%

296.99M

+8.82%

283.50M

+4.28%

271.92M

-0.93%

272.85M

-0.54%

272.93M

+3.55%

Property Plant & Equipment - Net

23.98M

-1.15%

23.90M

-3.4%

23.55M

-6.48%

24.03M

-7.1%

24.26M

-7.48%

24.74M

-8.8%

25.18M

-9.78%

25.86M

-9.87%

26.22M

-9.77%

27.12M

-7.93%

27.91M

-6.63%

28.69M

-1.67%

29.06M

+1.81%

29.46M

+2.61%

29.90M

+5.05%

29.18M

+0.8%

28.54M

-2.79%

28.71M

-4.07%

28.46M

-6.26%

Other Non-Current Assets

1.27M

+3.01%

1.30M

-96.05%

1.48M

-95.17%

1.52M

-94.74%

1.23M

-95.58%

32.95M

+18.92%

30.58M

+6.31%

29.00M

+2.51%

27.88M

-0.48%

27.71M

-1.28%

28.76M

+1.91%

28.29M

+0.23%

28.01M

-8.95%

28.07M

-9.06%

28.22M

-8.55%

28.23M

-8.35%

30.76M

-1.08%

30.86M

+0.05%

30.86M

-0.92%

Intangible Assets - Net

27.16M

Total Liabilities

106.93M

-40.83%

106.69M

-42.27%

103.19M

-42.26%

162.35M

-12.19%

180.72M

-2.2%

184.81M

-6.49%

178.73M

-11.82%

184.90M

-10.73%

184.78M

-7.55%

197.65M

-9.93%

202.69M

-4.18%

207.12M

-1.92%

199.86M

-3.76%

219.43M

+1.23%

211.54M

-0.34%

211.18M

-0.76%

207.66M

-1.41%

216.77M

-1.44%

212.26M

-3.91%

Total Current Liabilities

35.17M

+4.79%

33.98M

+14.95%

30.94M

+25.75%

91.06M

+199.06%

33.57M

+11.81%

29.56M

+0.76%

24.60M

-7.93%

30.45M

-5%

30.02M

-6.26%

29.34M

-6.86%

26.72M

-2.86%

32.05M

+4.76%

32.03M

+6.3%

31.50M

+14.38%

27.51M

+10.56%

30.60M

+11.23%

30.13M

+9.95%

27.54M

+4.52%

24.88M

-7.41%

Accounts Payable & Accruals

32.14M

+5.38%

31.66M

+23.27%

28.06M

+27.58%

88.63M

+217.39%

30.50M

+13.6%

25.69M

-4.19%

21.99M

-6.11%

27.92M

-3.77%

26.85M

-8%

26.81M

-6.85%

23.42M

-6.09%

29.02M

+2.8%

29.18M

+5.83%

28.78M

+13.58%

24.94M

+11.31%

28.23M

+10.67%

27.57M

+9.67%

25.34M

+4.98%

22.41M

-5.38%

Income Taxes Payable

-100%

5.00K

-37.5%

5.00K

-37.5%

8.00K

-75%

8.00K

-68%

0.00

-100%

0.00

-100%

32.00K

-61.9%

Other Current Liabilities

3.04M

-1.04%

2.32M

-40.22%

2.88M

+10.31%

2.44M

-3.56%

3.07M

-3.37%

3.87M

+53.18%

2.61M

-20.69%

2.53M

-16.63%

3.17M

+11.52%

2.53M

-6.99%

3.29M

+28.81%

3.03M

+28.23%

2.85M

+11.34%

2.72M

+23.65%

2.56M

+4.8%

2.36M

+19.46%

2.56M

+14.05%

2.20M

+4.32%

2.44M

-21.41%

Total Non-Current Liabilities

71.76M

-51.24%

72.71M

-53.16%

72.26M

-53.12%

71.29M

-53.84%

147.15M

-4.91%

155.25M

-7.76%

154.13M

-12.41%

154.45M

-11.78%

154.75M

-7.79%

168.31M

-10.44%

175.97M

-4.38%

175.07M

-3.05%

167.84M

-5.46%

187.93M

-0.69%

184.04M

-1.79%

180.58M

-2.54%

177.53M

-3.11%

189.23M

-2.25%

187.38M

-3.43%

Accrued Expenses - Long-Term

10.47M

-88.26%

10.60M

-88.13%

10.99M

-87.7%

11.14M

-87.54%

89.16M

-0.25%

89.28M

-0.26%

89.36M

-0.3%

89.45M

-0.31%

89.39M

-0.48%

89.51M

-0.86%

89.63M

-0.74%

89.73M

-0.63%

89.81M

-0.66%

90.28M

-0.41%

90.30M

-0.6%

90.30M

-1.19%

90.41M

-0.12%

90.65M

-0.05%

90.85M

-0.04%

Debt - Long-Term

500.00K

Other Non-Current Liabilities

1.36M

-76.22%

1.34M

-94.05%

1.44M

-93.69%

6.26M

-72.51%

5.71M

-74.22%

22.59M

-34.74%

22.83M

-34.45%

22.77M

-34.42%

22.14M

-32.35%

34.62M

-23.66%

34.83M

-23.87%

34.72M

-24.08%

32.73M

-27.67%

45.34M

-23.19%

45.74M

-22.82%

45.73M

-23.24%

45.25M

-23%

59.03M

-20.54%

59.27M

-20.39%

Total Shareholders' Equity

393.27M

-2.88%

417.01M

+5.51%

416.83M

+6.86%

415.90M

+6.16%

404.93M

+4.98%

395.22M

+1.66%

390.08M

-0.3%

391.76M

-2.73%

385.71M

+0.56%

388.77M

-7.65%

391.28M

-2.95%

402.75M

+4.62%

383.55M

+4.97%

420.98M

+17.4%

403.18M

+16.25%

384.97M

+14.8%

365.38M

+10.07%

358.57M

+9.81%

346.82M

+8.99%

Shareholders' Equity

375.38M

-2.76%

397.58M

+6.56%

397.64M

+8.02%

396.90M

+7.33%

386.04M

+5.98%

373.09M

+1.48%

368.13M

-0.59%

369.81M

-3.23%

364.24M

+0.3%

367.66M

-7.63%

370.29M

-2.66%

382.15M

+5.43%

363.17M

+5.91%

398.04M

+18.36%

380.43M

+17.11%

362.47M

+16.22%

342.89M

+11.11%

336.30M

+10.89%

324.84M

+10.09%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

375.38M

-2.76%

397.58M

+6.56%

397.64M

+8.02%

396.90M

+7.33%

386.04M

+5.98%

373.09M

+1.48%

368.13M

-0.59%

369.81M

-3.23%

364.24M

+0.3%

367.66M

-7.63%

370.29M

-2.66%

382.15M

+5.43%

363.17M

+5.91%

398.04M

+18.36%

380.43M

+17.11%

362.47M

+16.22%

342.89M

+11.11%

336.30M

+10.89%

324.84M

+10.09%

Minority Interest

17.89M

-5.28%

19.43M

-12.18%

19.19M

-12.62%

19.00M

-13.44%

18.89M

-12%

22.12M

+4.77%

21.96M

+4.65%

21.95M

+6.57%

21.47M

+5.34%

21.12M

-7.93%

20.98M

-7.76%

20.60M

-8.46%

20.38M

-9.38%

22.94M

+2.97%

22.75M

+3.48%

22.50M

-4.14%

22.49M

-3.67%

22.27M

-4.25%

21.98M

-4.96%

Total Liabilities & Equity

500.20M

-14.59%

523.70M

-9.71%

520.02M

-8.58%

578.26M

+0.28%

585.65M

+2.66%

580.03M

-1.09%

568.82M

-4.24%

576.66M

-5.44%

570.48M

-2.22%

586.42M

-8.43%

593.97M

-3.38%

609.87M

+2.3%

583.41M

+1.81%

640.40M

+11.31%

614.72M

+9.95%

596.15M

+8.76%

573.04M

+5.61%

575.35M

+5.29%

559.08M

+3.71%

Net Debt

-101.42M

-30.27%

-110.97M

-37.97%

-109.50M

-34.6%

-162.65M

-0.92%

-145.46M

-0.06%

-178.89M

+16.36%

-167.42M

+16.8%

-164.17M

+18.51%

-145.55M

+14.2%

-153.74M

+1.98%

-143.33M

-0.85%

-138.53M

-5.44%

-127.45M

-10.05%

-150.75M

+4.13%

-144.56M

+7.62%

-146.50M

+7.3%

-141.70M

+10.45%

-144.77M

+8.2%

-134.33M

+1.07%

Working Capital

139.13M

-27.54%

149.71M

-24.31%

148.68M

-23.24%

146.90M

-21.79%

192.01M

+9.04%

197.80M

+10.48%

193.70M

+12.67%

187.81M

+16%

176.09M

+14.36%

179.03M

+0.88%

171.92M

+1.22%

161.92M

-0.7%

153.99M

-1.66%

177.47M

+11.55%

169.84M

+13.06%

163.05M

+13.5%

156.59M

+14%

159.09M

+9.49%

150.23M

+3.46%

NL Financials

NL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow