NN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

247.02M

+52.73%

263.07M

+53.24%

256.74M

+48.98%

268.61M

+62.17%

161.74M

-0.26%

171.67M

-0.84%

172.34M

+6.73%

165.63M

+41.55%

162.16M

+31%

173.12M

+52.03%

161.47M

+30.27%

117.01M

-14.05%

123.79M

-9.53%

113.88M

+183.41%

123.95M

+178.32%

136.14M

136.82M

40.18M

44.53M

Total Current Assets

157.41M

+82.94%

172.25M

+65%

181.95M

+74.68%

193.47M

+99.89%

86.05M

-5.67%

104.40M

+2.2%

104.16M

+16.02%

96.79M

+87.49%

91.22M

+49.08%

102.16M

+36.4%

89.78M

+4.97%

51.62M

-46.63%

61.19M

-42.45%

74.90M

+644.64%

85.52M

+390.19%

96.72M

106.33M

10.06M

17.45M

Cash & Short Term Investments

152.14M

+89.9%

167.58M

+93.13%

176.05M

+103.94%

188.41M

+137.77%

80.11M

-6.66%

86.77M

-10.63%

86.33M

+1.54%

79.24M

+69.32%

85.83M

+54.8%

97.09M

+35.3%

85.01M

+3.02%

46.80M

-50.1%

55.45M

-44.6%

71.76M

+4273%

82.52M

+966.31%

93.78M

100.08M

1.64M

7.74M

Loans & Receivables - Net

2.35M

-28.93%

1.43M

-35.93%

2.24M

-0.49%

1.65M

+9.96%

3.30M

+41.55%

2.23M

-18.37%

2.25M

+22.84%

1.50M

+25.82%

2.33M

+7.56%

2.74M

+89.88%

1.83M

+88.47%

1.19M

+3113.51%

2.17M

+24.6%

1.44M

971.00K

37.00K

1.74M

Prepaid Expenses

-100%

1.10M

4.59M

Other Current Assets

2.93M

+11.34%

3.24M

-78.93%

3.66M

-76.5%

3.41M

-78.74%

2.63M

-13.97%

15.39M

+562.63%

15.59M

+431.47%

16.05M

+341.62%

3.06M

-14.54%

2.32M

+37.21%

2.93M

+44.41%

3.63M

+25.04%

3.58M

-20.81%

1.69M

-76.85%

2.03M

-60.29%

2.91M

4.52M

7.31M

5.11M

Total Non-Current Assets

89.61M

+18.38%

90.82M

+35%

74.79M

+9.71%

75.14M

+9.15%

75.69M

+6.71%

67.27M

-5.2%

68.17M

-4.91%

68.84M

+5.28%

70.94M

+13.32%

70.97M

+82.06%

71.69M

+86.58%

65.39M

+65.91%

62.60M

+105.3%

38.98M

+29.41%

38.42M

+41.86%

39.41M

30.49M

30.12M

27.09M

Investment in Associate, JV & Subsidiary

1.10M

+107.55%

411.00K

-29.86%

456.00K

-26.81%

491.00K

-26.17%

530.00K

586.00K

623.00K

665.00K

Property Plant & Equipment - Net

26.62M

-24.68%

28.35M

-24.56%

32.40M

-17.16%

34.30M

-12.78%

35.34M

-13.44%

37.58M

-10.12%

39.11M

-6.18%

39.33M

+11.61%

40.83M

+24.11%

41.81M

+27.02%

41.69M

+24.99%

35.23M

+2.68%

32.90M

+47.85%

32.92M

+46.01%

33.35M

+45.85%

34.31M

22.25M

22.54M

22.87M

Other Non-Current Assets

561.00K

-95.77%

573.00K

-23.09%

13.21M

+1448.18%

13.25M

+1361.19%

13.27M

+779.84%

745.00K

-52.52%

853.00K

-48.37%

907.00K

-47.63%

1.51M

-16.73%

1.57M

-18.07%

1.65M

+69.26%

1.73M

+66.54%

1.81M

-56.31%

1.92M

-44.84%

976.00K

+537.91%

1.04M

4.14M

3.47M

153.00K

Intangible Assets - Net

61.33M

+130.95%

61.48M

+116.76%

28.73M

+4.15%

27.09M

-3.03%

26.55M

-7.16%

28.36M

+2.82%

27.59M

-2.71%

27.94M

-1.69%

28.60M

+2.55%

27.59M

+564.91%

28.35M

+591.9%

28.42M

+600.42%

27.89M

+581.07%

4.15M

+1.05%

4.10M

+0.76%

4.06M

4.09M

4.11M

4.07M

Total Liabilities

333.25M

+198.56%

285.19M

+168.79%

303.96M

+180.18%

262.03M

+141.81%

111.62M

+36.02%

106.10M

+19.19%

108.49M

+63.41%

108.36M

+342.42%

82.06M

+311.88%

89.02M

+315.28%

66.39M

+242.08%

24.49M

-37.52%

19.92M

-45.96%

21.43M

-91.7%

19.41M

-91.58%

39.20M

36.87M

258.17M

230.43M

Total Current Liabilities

12.38M

+1.98%

14.93M

-28.28%

12.16M

-30.82%

11.55M

-52.16%

12.14M

+23.88%

20.82M

+85.88%

17.57M

+81.6%

24.14M

+196.23%

9.80M

+10.31%

11.20M

+24.34%

9.68M

+26.14%

8.15M

-10.55%

8.89M

+33.04%

9.01M

+32.25%

7.67M

+2.76%

9.11M

6.68M

6.81M

7.46M

Accounts Payable & Accruals

9.22M

-1.84%

11.74M

+12.81%

8.98M

+27.85%

8.44M

-7.69%

9.39M

+34.53%

10.41M

+22.51%

7.02M

+2.45%

9.15M

+61.9%

6.98M

+11.55%

8.50M

+36.83%

6.86M

+46.13%

5.65M

+2.34%

6.26M

+24.01%

6.21M

-8.84%

4.69M

-37.16%

5.52M

5.05M

6.81M

7.46M

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

0.00

Operating Lease Liabilities - Short-Term

2.67M

+8.57%

2.77M

+8.85%

2.82M

+16.31%

2.79M

+15.35%

2.46M

-2.42%

2.54M

-3.49%

2.43M

-11.93%

2.42M

-0.7%

2.52M

-0.36%

2.63M

-4.39%

2.76M

-7.17%

2.44M

-21.82%

2.53M

2.75M

2.97M

3.12M

Other Current Liabilities

491.00K

+70.49%

422.00K

-94.64%

353.00K

-95.65%

310.00K

-97.53%

288.00K

-3.03%

7.87M

+10984.51%

8.12M

+12589.06%

12.57M

+20851.67%

297.00K

+212.63%

71.00K

+61.36%

64.00K

+540%

60.00K

-87.21%

95.00K

-94.18%

44.00K

10.00K

469.00K

1.63M

Total Non-Current Liabilities

320.87M

+222.56%

270.25M

+216.91%

291.80M

+220.96%

250.49M

+197.41%

99.47M

+37.66%

85.28M

+9.59%

90.91M

+60.3%

84.22M

+415.3%

72.26M

+554.7%

77.81M

+526.22%

56.71M

+383.21%

16.34M

-45.68%

11.04M

-63.44%

12.43M

-95.06%

11.74M

-94.74%

30.09M

30.19M

251.36M

222.97M

Debt - Long-Term

273.59M

+400.89%

230.12M

+334.41%

246.29M

+379.2%

213.10M

+327.14%

54.62M

+12.74%

52.97M

+12.55%

51.40M

+50.98%

49.89M

48.45M

47.07M

34.04M

0.00

-100%

0.00

-100%

0.00

82.19M

76.09M

Other Non-Current Liabilities

34.94M

+14.56%

27.21M

+60.76%

32.02M

+36.12%

23.19M

+19.78%

30.50M

+251.93%

16.93M

+8.02%

23.53M

+164.05%

19.36M

+125.08%

8.67M

+50.81%

15.67M

+129.78%

8.91M

+52.57%

8.60M

-63.35%

5.75M

-80.96%

6.82M

-95.97%

5.84M

-96.02%

23.46M

30.19M

169.17M

146.88M

Total Shareholders' Equity

-86.23M

-272.05%

-22.12M

-133.73%

-47.22M

-173.95%

6.57M

-88.52%

50.12M

-37.42%

65.57M

-22.04%

63.85M

-32.85%

57.27M

-38.1%

80.10M

-22.88%

84.11M

-9.02%

95.08M

-9.05%

92.52M

-4.56%

103.86M

+3.91%

92.44M

-142.41%

104.54M

-156.24%

96.94M

99.96M

-217.99M

-185.90M

Shareholders' Equity

-86.23M

-272.05%

-22.12M

-133.73%

-47.22M

-173.95%

6.57M

-88.24%

50.12M

-36.34%

65.57M

-18.3%

63.85M

-30.01%

55.91M

-36.95%

78.73M

-21.28%

80.26M

-13.18%

91.23M

-12.73%

88.67M

-8.53%

100.02M

+0.06%

92.44M

-142.41%

104.54M

-156.24%

96.94M

99.96M

-217.99M

-185.90M

Preferred Shareholders Equity

-100%

0.00

383.44M

Common Equity Attributable to Parent Shareholders

-86.23M

-272.05%

-22.12M

-133.73%

-47.22M

-173.95%

6.57M

-88.24%

50.12M

-36.34%

65.57M

-18.3%

63.85M

-30.01%

55.91M

-36.95%

78.73M

-21.28%

80.26M

-13.18%

91.23M

-12.73%

88.67M

-8.53%

100.02M

+0.06%

92.44M

-115.37%

104.54M

-118.36%

96.94M

99.96M

-601.42M

-569.33M

Minority Interest

-100%

0.00

-100%

0.00

-100%

1.36M

-64.6%

1.36M

-64.6%

3.85M

Total Liabilities & Equity

247.02M

+52.73%

263.07M

+53.24%

256.74M

+48.98%

268.61M

+62.17%

161.74M

-0.26%

171.67M

-0.84%

172.34M

+6.73%

165.63M

+41.55%

162.16M

+31%

173.12M

+52.03%

161.47M

+30.27%

117.01M

-14.05%

123.79M

-9.53%

113.88M

+183.41%

123.95M

+178.32%

136.14M

136.82M

40.18M

44.53M

Net Debt

121.45M

-576.39%

62.55M

-285.07%

70.24M

-301.11%

24.69M

-184.14%

-25.49M

-31.81%

-33.80M

-32.44%

-34.93M

-31.47%

-29.35M

-37.29%

-37.38M

-32.57%

-50.03M

-30.29%

-50.97M

-38.23%

-46.80M

-50.1%

-55.45M

-44.6%

-71.76M

-189.09%

-82.52M

-220.74%

-93.78M

-100.08M

80.55M

68.35M

Working Capital

145.03M

+96.24%

157.32M

+88.24%

169.80M

+96.09%

181.92M

+150.41%

73.90M

-9.23%

83.58M

-8.11%

86.59M

+8.1%

72.65M

+67.11%

81.42M

+55.66%

90.95M

+38.04%

80.10M

+2.88%

43.47M

-50.38%

52.30M

-47.51%

65.89M

+1929.79%

77.85M

+679.93%

87.61M

99.65M

3.25M

9.98M

NN Financials

NN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow