NNBR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

440.78M

-3.53%

450.96M

-6.65%

460.76M

-7.34%

460.72M

-10.16%

456.89M

-10.57%

483.10M

-7.22%

497.23M

-7.65%

512.82M

-6.29%

510.88M

-6.45%

520.70M

-6.62%

538.41M

-6.06%

547.27M

-8.15%

546.13M

-5.69%

557.62M

-6.24%

573.16M

-6.59%

595.85M

-4.25%

579.10M

-7.34%

594.71M

-54.82%

613.58M

-52.66%

622.32M

-53.04%

Total Current Assets

164.01M

-2.12%

169.94M

-2.28%

171.98M

-7.21%

172.97M

-10.63%

167.56M

-8.21%

173.90M

-10.01%

185.34M

-6.12%

193.54M

-3.47%

182.55M

-4.77%

193.26M

-5.31%

197.42M

-4.51%

200.50M

-7.73%

191.70M

-2.33%

204.09M

-1.64%

206.73M

-3.71%

217.31M

-2.33%

196.28M

-8.8%

207.50M

-75.97%

214.69M

-37.29%

222.50M

-38.7%

Cash & Short Term Investments

11.38M

-37.24%

12.21M

-1.88%

9.54M

-30.58%

11.74M

-43.04%

18.13M

-17.24%

12.45M

-42.87%

13.75M

-4.12%

20.61M

+95.45%

21.90M

+71.01%

21.79M

+73.61%

14.34M

-5.59%

10.54M

-48.88%

12.81M

-55.3%

12.55M

-49%

15.19M

-51.86%

20.63M

-52.07%

28.66M

-40.47%

24.61M

-56.15%

31.54M

-61.86%

43.03M

-45.68%

Loans & Receivables - Net

73.17M

-1.36%

76.19M

-1.57%

82.91M

+1.26%

80.44M

-4.03%

74.18M

-4.19%

77.40M

-9.38%

81.88M

-10.81%

83.81M

-8.99%

77.43M

-10.27%

85.41M

-9.71%

91.80M

-1.87%

92.09M

-8.32%

86.29M

+3.68%

94.60M

-1.18%

93.55M

-1.78%

100.45M

+0.96%

83.23M

-10.91%

95.73M

-5.26%

95.25M

-22.64%

99.50M

-31.74%

Inventories - Total

65.98M

+6.63%

63.49M

-8.78%

62.79M

-8.05%

62.93M

-13.46%

61.88M

-13.53%

69.60M

-1.86%

68.29M

-11.75%

72.72M

-11.08%

71.56M

-11.3%

70.92M

-15.75%

77.39M

-8.66%

81.78M

+0.66%

80.68M

+7.54%

84.17M

+11.75%

84.73M

+13.32%

81.24M

+20.3%

75.03M

+20.01%

75.32M

+18.21%

74.77M

-38.22%

67.53M

-43.21%

Prepaid Expenses

2.95M

+3.4%

3.94M

-3.83%

4.60M

+1.25%

5.60M

-5.99%

2.85M

+15.87%

4.09M

+7.76%

4.54M

-2.32%

5.96M

-15.81%

2.46M

-11.81%

3.80M

4.65M

7.08M

2.79M

Assets Held for Sale - Short-Term

-100%

Other Current Assets

10.53M

+0.07%

14.11M

+36.25%

12.13M

-28.13%

12.27M

+17.54%

10.52M

+14.41%

10.36M

-8.66%

16.88M

+82.66%

10.44M

+15.78%

9.19M

+0.78%

11.34M

-11.19%

9.24M

-30.33%

9.02M

-39.85%

9.12M

-2.66%

12.77M

+7.87%

13.27M

+1.08%

14.99M

+20.58%

9.37M

-15.93%

11.84M

+0.71%

13.13M

-15.2%

12.43M

-34.85%

Total Non-Current Assets

276.78M

-4.34%

281.02M

-9.11%

288.78M

-7.41%

287.75M

-9.88%

289.33M

-11.88%

309.19M

-5.57%

311.89M

-8.54%

319.29M

-7.93%

328.33M

-7.36%

327.44M

-7.38%

341.00M

-6.94%

346.77M

-8.39%

354.43M

+89.17%

353.52M

-8.7%

366.43M

-8.14%

378.54M

-5.32%

187.35M

-54.28%

387.20M

-14.46%

398.90M

-58.17%

399.82M

-58.45%

Investment in Associate, JV & Subsidiary

42.54M

+21.65%

39.48M

-0.9%

40.31M

+10.96%

37.62M

+9.34%

34.97M

+6.94%

39.84M

+36.77%

36.33M

+15.08%

34.41M

+6.82%

32.70M

+2.83%

29.13M

+3.33%

31.57M

+2.25%

32.21M

+0.11%

31.80M

-6.59%

28.19M

-8.46%

30.88M

+3.27%

32.18M

+14.07%

34.05M

+26.17%

30.80M

+27.55%

29.90M

+35.26%

28.21M

+33.56%

Property Plant & Equipment - Net

194.04M

-3.63%

198.08M

-7.34%

201.55M

-5.46%

200.34M

-9.67%

201.35M

-12.14%

213.77M

-6.76%

213.18M

-10.11%

221.79M

-7.89%

229.17M

-6.21%

229.26M

-4.97%

237.16M

-4.48%

240.79M

-5.59%

244.35M

+306.68%

241.25M

-7.18%

248.28M

-7.43%

255.06M

-4.69%

60.08M

-78.07%

259.92M

-6.21%

268.21M

-36.32%

267.60M

-36.1%

Assets Held for Sale- Long-Term

Other Non-Current Assets

9.40M

+9.37%

9.26M

+19.22%

9.32M

-16.46%

8.78M

+12.24%

8.60M

+11.14%

7.77M

+13.35%

11.16M

+71.73%

7.82M

+76.31%

7.74M

+43.7%

6.85M

+11.87%

6.50M

+13.48%

4.44M

-28.17%

5.38M

+19.43%

6.13M

+46.39%

5.72M

+16.98%

6.18M

+36.28%

4.51M

-21.49%

4.18M

-90.65%

4.89M

-33.41%

4.53M

-43.88%

Intangible Assets - Net

30.79M

-30.67%

34.19M

-28.49%

37.60M

-26.59%

41.01M

-25.81%

44.41M

-24.38%

47.82M

-23.13%

51.22M

-22.12%

55.27M

-20.28%

58.72M

-19.44%

62.20M

-20.21%

65.77M

-19.35%

69.33M

-18.56%

72.89M

-17.84%

77.96M

-15.54%

81.55M

-14.96%

85.13M

-14.42%

88.72M

-13.92%

92.31M

-13.45%

95.89M

-80.94%

99.48M

-80.65%

Total Liabilities

294.38M

+1.9%

294.04M

+2.37%

298.70M

-1.58%

295.48M

-6.26%

288.87M

-6.24%

287.24M

-5.1%

303.49M

-3.05%

315.21M

+3.33%

308.08M

+4.38%

302.68M

+0.54%

313.02M

+1.69%

305.06M

-3.61%

295.16M

-1.98%

301.06M

-5.47%

307.83M

-7.32%

316.48M

-7.11%

301.11M

+13.32%

318.49M

-71.77%

332.16M

-70.85%

340.70M

-70.39%

Total Current Liabilities

89.80M

+7.01%

90.91M

+2.64%

89.15M

-1.92%

90.10M

-4.95%

83.91M

+2.81%

88.57M

+0.06%

90.89M

-0.14%

94.79M

+3.78%

81.62M

+3.57%

88.52M

+12.67%

91.02M

+7.79%

91.34M

-0.54%

78.81M

+6.47%

78.57M

-7.65%

84.44M

-8.41%

91.83M

-6.36%

74.02M

-28.3%

85.07M

-90.82%

92.20M

-33.12%

98.07M

-35.71%

Accounts Payable & Accruals

63.45M

+7.91%

61.52M

+2.52%

60.24M

-0.13%

63.57M

-6.1%

58.79M

-3.53%

60.01M

-4.12%

60.32M

-6.82%

67.71M

+5.42%

60.94M

+5.91%

62.59M

+7.67%

64.73M

+2.63%

64.23M

-7.72%

57.54M

+5.68%

58.13M

-7.57%

63.08M

-7.4%

69.60M

+2.59%

54.45M

-7.29%

62.89M

+1.36%

68.11M

-11.64%

67.84M

-26.2%

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

9.95M

+97.54%

9.46M

+17.06%

9.25M

+15.05%

7.36M

+4.93%

5.04M

-15.41%

8.09M

+20.69%

8.04M

+18.08%

7.01M

+12.08%

5.96M

+0.44%

6.70M

+112.67%

6.81M

+116.95%

6.26M

+99.43%

5.93M

-4.11%

3.15M

-6.11%

3.14M

-34.71%

3.14M

-35.22%

6.18M

-32.31%

3.35M

-99.53%

4.81M

-76.62%

4.84M

-75.86%

Income Taxes Payable

553.00K

-16.08%

449.00K

-17.77%

484.00K

+27.37%

534.00K

+23.9%

659.00K

+25.76%

546.00K

+60.59%

380.00K

-21.65%

431.00K

-23.04%

524.00K

-43.41%

340.00K

-62.31%

485.00K

-29.4%

560.00K

-17.16%

926.00K

-55.31%

902.00K

-32.64%

687.00K

-54.02%

676.00K

-79.98%

2.07M

-41.75%

1.34M

+65.31%

1.49M

+72.32%

3.38M

+266.16%

Operating Lease Liabilities - Short-Term

6.43M

+6.49%

6.16M

+6.08%

5.90M

+8.97%

5.57M

+7.51%

6.04M

+5.28%

5.80M

+7.36%

5.42M

+1.04%

5.18M

+3.37%

5.74M

+8.33%

5.41M

+7.43%

5.36M

+5.06%

5.01M

+0.93%

5.29M

-7.19%

5.03M

-8.57%

5.10M

-0.53%

4.96M

-0.02%

5.70M

+18.91%

5.50M

+9.99%

5.13M

-27.42%

4.96M

-14.06%

Other Current Liabilities

9.41M

-29.67%

13.31M

-5.74%

13.28M

-20.68%

13.07M

-9.64%

13.38M

+58.2%

14.13M

+4.77%

16.74M

+22.81%

14.46M

-5.39%

8.46M

-7.18%

13.48M

+18.78%

13.63M

+9.57%

15.29M

+13.61%

9.11M

+62.53%

11.35M

-5.27%

12.44M

-1.68%

13.46M

-21.04%

5.61M

-79.24%

11.98M

-52.28%

12.65M

-60.79%

17.04M

-49.64%

Total Non-Current Liabilities

204.58M

-0.19%

203.13M

+2.25%

209.55M

-1.43%

205.37M

-6.83%

204.96M

-9.5%

198.66M

-7.24%

212.59M

-4.24%

220.42M

+3.14%

226.47M

+4.67%

214.16M

-3.75%

222.00M

-0.62%

213.72M

-4.86%

216.36M

-4.73%

222.50M

-4.68%

223.39M

-6.91%

224.64M

-7.42%

227.09M

+39.75%

233.42M

+16.21%

239.96M

-76.04%

242.63M

-75.69%

Debt - Long-Term

157.87M

+9.94%

153.69M

+13.39%

158.18M

+4.97%

152.48M

+0.62%

143.59M

-6.67%

135.55M

-7.09%

150.69M

+1.38%

151.53M

+3.63%

153.86M

+0.42%

145.89M

-5.48%

148.64M

-1.77%

146.23M

-2.77%

153.22M

-2.1%

154.35M

+2%

151.32M

+0.39%

150.40M

-0.76%

156.50M

+82.22%

151.32M

+28.81%

150.73M

-81.55%

151.55M

-81.4%

Other Non-Current Liabilities

5.31M

-62.37%

6.65M

-53%

6.76M

-44.63%

6.80M

-62.94%

14.11M

-30.62%

14.15M

-13.1%

12.21M

-33.94%

18.35M

+71.25%

20.34M

+231.69%

16.29M

+53.15%

18.49M

+41.89%

10.71M

-27.23%

6.13M

-48.22%

10.63M

-50.16%

13.03M

-50.71%

14.72M

-43.32%

11.84M

+14.11%

21.34M

-15.12%

26.44M

-15.25%

25.98M

-19.79%

Total Shareholders' Equity

146.41M

-12.86%

156.92M

-19.88%

162.06M

-16.36%

165.25M

-16.38%

168.02M

-17.15%

195.86M

-10.16%

193.75M

-14.04%

197.61M

-18.42%

202.80M

-19.19%

218.02M

-15.02%

225.39M

-15.05%

242.22M

-13.3%

250.97M

-9.72%

256.55M

-7.12%

265.32M

-5.72%

279.37M

-0.8%

277.99M

-22.62%

276.21M

+46.77%

281.42M

+79.7%

281.61M

+61.32%

Shareholders' Equity

146.41M

-12.86%

156.92M

-19.88%

162.06M

-16.36%

165.25M

-16.38%

168.02M

-17.15%

195.86M

-10.16%

193.75M

-14.04%

197.61M

-18.42%

202.80M

-19.19%

218.02M

-15.02%

225.39M

-15.05%

242.22M

-13.3%

250.97M

-9.72%

256.55M

-7.12%

265.32M

-5.72%

279.37M

-0.8%

277.99M

-22.62%

276.21M

+46.77%

281.42M

+79.7%

281.61M

+61.32%

Preferred Shareholders Equity

112.41M

+20.23%

107.35M

+20.23%

102.52M

+20.17%

97.90M

+20.17%

93.50M

+20.18%

89.29M

+20.18%

85.31M

+20.25%

81.47M

+20.25%

77.80M

+20.24%

74.30M

+20.25%

70.95M

+20.24%

67.75M

+20.24%

64.70M

+20.25%

61.79M

+20.25%

59.00M

+20.24%

56.34M

+20.25%

53.81M

-48.8%

51.38M

-49.55%

49.07M

-50.29%

46.86M

-51.02%

Common Equity Attributable to Parent Shareholders

34.00M

-54.38%

49.57M

-53.49%

59.54M

-45.09%

67.34M

-42.02%

74.52M

-40.38%

106.57M

-25.85%

108.44M

-29.79%

116.14M

-33.43%

125.00M

-32.89%

143.73M

-26.21%

154.44M

-25.14%

174.46M

-21.77%

186.26M

-16.92%

194.77M

-13.37%

206.32M

-11.2%

223.03M

-5%

224.19M

-11.79%

224.83M

+160.38%

232.35M

+301.31%

234.75M

+197.53%

Total Liabilities & Equity

440.78M

-3.53%

450.96M

-6.65%

460.76M

-7.34%

460.72M

-10.16%

456.89M

-10.57%

483.10M

-7.22%

497.23M

-7.65%

512.82M

-6.29%

510.88M

-6.45%

520.70M

-6.62%

538.41M

-6.06%

547.27M

-8.15%

546.13M

-5.69%

557.62M

-6.24%

573.16M

-6.59%

595.85M

-4.25%

579.10M

-7.34%

594.71M

-54.82%

613.58M

-52.66%

622.32M

-53.04%

Net Debt

156.44M

+19.88%

150.94M

+15.06%

157.89M

+8.9%

148.10M

+7.37%

130.50M

-5.37%

131.18M

+0.29%

144.99M

+2.75%

137.94M

-2.82%

137.91M

-5.76%

130.80M

-9.76%

141.11M

+1.32%

141.94M

+6.79%

146.34M

+9.19%

144.95M

+11.44%

139.27M

+12.32%

132.91M

+17.24%

134.03M

+185.88%

130.07M

-83.21%

123.99M

-83.57%

113.36M

-85%

Working Capital

74.21M

-11.28%

79.03M

-7.39%

82.83M

-12.3%

82.87M

-16.08%

83.65M

-17.12%

85.33M

-18.53%

94.45M

-11.23%

98.75M

-9.54%

100.94M

-10.59%

104.74M

-16.56%

106.40M

-12.99%

109.17M

-13%

112.89M

-7.66%

125.52M

+2.53%

122.29M

-0.17%

125.47M

+0.84%

122.27M

+9.18%

122.43M

-292.48%

122.49M

-40.09%

124.43M

-40.88%

NNBR Financials

NNBR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow