NOA 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

1.82B

+7.39%

1.87B

+10.49%

1.83B

+12.46%

1.79B

+13.56%

1.69B

+9.57%

1.69B

+67.89%

1.63B

+67.27%

1.58B

+66.34%

1.55B

+57.88%

1.01B

+10%

971.32M

+11.62%

950.01M

+8.02%

979.51M

+12.68%

917.37M

+4.85%

870.18M

+6.49%

879.52M

+4.51%

869.28M

+3.6%

874.93M

+3.66%

817.16M

+0.08%

841.55M

Total Current Assets

362.22M

+11.29%

372.75M

+8.06%

370.45M

+18.84%

366.31M

+17.22%

325.47M

+10.25%

344.96M

+74.52%

311.72M

+75.2%

312.50M

+72.77%

295.20M

+28.15%

197.66M

+11.68%

177.92M

+26.46%

180.88M

+22.65%

230.36M

+56.52%

176.99M

+19.13%

140.69M

+30.71%

147.47M

+10.14%

147.18M

+23.39%

148.58M

+24.96%

107.63M

+9.34%

133.90M

Cash & Short Term Investments

100.13M

+28.58%

101.64M

+30.86%

79.03M

+15.63%

78.24M

-2.31%

77.88M

-12.12%

77.67M

+92.06%

68.34M

+214.24%

80.09M

+411.49%

88.61M

+28.16%

40.44M

+74.41%

21.75M

+85.62%

15.66M

-22.18%

69.14M

+316.51%

23.19M

+54.36%

11.72M

-30.22%

20.12M

-36.59%

16.60M

-61.79%

15.02M

-62.76%

16.79M

-59.37%

31.73M

Loans & Receivables - Net

179.40M

+5.4%

188.10M

+7.91%

210.98M

+35.82%

206.53M

+33.83%

170.21M

+28.09%

174.31M

+89.36%

155.34M

+73.36%

154.32M

+51.23%

132.88M

+33.4%

92.05M

-6.19%

89.60M

+16.27%

102.04M

+49.17%

99.61M

+26.82%

98.13M

+27.54%

77.07M

+41.99%

68.41M

-3.48%

78.55M

+81.66%

76.94M

+58.17%

54.28M

+92.5%

70.88M

Inventories - Total

75.66M

+9.61%

74.23M

-3.79%

74.22M

+6.96%

74.24M

+7.79%

69.03M

+6.26%

77.15M

+35.15%

69.39M

+23.53%

68.88M

+29.31%

64.96M

+30.19%

57.09M

+29.32%

56.17M

+18.5%

53.26M

-1.42%

49.90M

+12.02%

44.14M

-10.56%

47.40M

+69.3%

54.03M

+148.58%

44.54M

+132.59%

49.35M

+145.92%

28.00M

+28.38%

21.73M

Prepaid Expenses

6.92M

-9.78%

8.67M

+2.32%

5.54M

-30.24%

6.52M

-17.91%

7.68M

+3.7%

8.48M

+11.8%

7.94M

-16.63%

7.95M

-16.66%

7.40M

-30.08%

7.58M

-32%

9.53M

+113.54%

9.54M

+106.43%

10.59M

+55.05%

11.15M

+70.44%

4.46M

+0.36%

4.62M

+17.17%

6.83M

+37.19%

6.54M

+24.04%

4.45M

+57.12%

3.94M

Assets Held for Sale - Short-Term

107.00K

-84.33%

112.00K

-98.48%

683.00K

-93.62%

782.00K

-37.79%

683.00K

-49.03%

7.36M

+1368.06%

10.71M

+1132.11%

1.26M

+237%

1.34M

+19.96%

501.00K

+30.47%

869.00K

+1920.93%

373.00K

+26.87%

1.12M

+69.24%

384.00K

-46.89%

43.00K

-98.96%

294.00K

-94.13%

660.00K

-84.02%

723.00K

-84.22%

4.12M

-3.6%

5.01M

Total Non-Current Assets

1.46B

+6.46%

1.50B

+11.11%

1.46B

+10.95%

1.43B

+12.66%

1.37B

+9.41%

1.35B

+66.28%

1.31B

+65.49%

1.27B

+64.82%

1.25B

+67.03%

811.40M

+9.59%

793.40M

+8.76%

769.14M

+5.07%

749.15M

+3.75%

740.38M

+1.93%

729.49M

+2.81%

732.05M

+3.45%

722.10M

+0.32%

726.36M

+0.16%

709.53M

-1.19%

707.65M

Investment in Associate, JV & Subsidiary

70.42M

-16.86%

85.36M

+0.2%

79.18M

-2.49%

86.34M

+15.9%

84.69M

+4%

85.19M

-0.61%

81.21M

-2.14%

74.50M

-2.87%

81.44M

+7.67%

85.71M

+23.57%

82.98M

+38.85%

76.70M

+26.83%

75.64M

+35.13%

69.36M

+31.03%

59.76M

+38.7%

60.48M

+55.63%

55.97M

+20.99%

52.94M

+4.44%

43.09M

-8.36%

38.86M

Property Plant & Equipment - Net

1.37B

+8.3%

1.40B

+11.91%

1.36B

+11.79%

1.33B

+12.43%

1.26B

+9.42%

1.25B

+76.31%

1.22B

+74.67%

1.18B

+74.04%

1.16B

+74.96%

708.33M

+7.16%

697.36M

+5.98%

677.76M

+3.1%

660.55M

+0.74%

660.99M

-0.16%

658.02M

+0.08%

657.38M

-0.59%

655.72M

+0.82%

662.08M

+1.37%

657.47M

+1.24%

661.27M

Other Non-Current Assets

5.20M

-47.2%

5.51M

+8.4%

5.79M

+2.28%

5.58M

-7.22%

9.85M

+37.81%

5.08M

-55.74%

5.67M

-17.36%

6.01M

-25.55%

7.14M

+15.32%

11.48M

+285.82%

6.86M

+34.43%

8.08M

-3.97%

6.20M

+3.25%

2.98M

-59.54%

5.10M

-43.16%

8.41M

+11.95%

6.00M

-73.62%

7.36M

-65.54%

8.97M

-58.42%

7.51M

Intangible Assets - Net

12.33M

+24.56%

10.66M

+6.02%

10.16M

+25.95%

10.07M

+32.28%

9.90M

+42.03%

10.05M

+70.92%

8.07M

+30.12%

7.61M

+15.49%

6.97M

+2.92%

5.88M

-16.5%

6.20M

-6.3%

6.59M

+14.11%

6.77M

+53.69%

7.04M

+76.6%

6.62M

5.78M

4.41M

+1065.87%

3.99M

Total Liabilities

1.36B

+4.42%

1.40B

+7.57%

1.37B

+9.79%

1.33B

+9.74%

1.30B

+9.72%

1.30B

+94.53%

1.25B

+96.17%

1.21B

+94.66%

1.19B

+76.64%

669.43M

+5.2%

634.69M

+7.34%

623.80M

+5.8%

673.59M

+14.01%

636.31M

+3.99%

591.32M

+5.06%

589.57M

-0.01%

590.82M

+0.03%

611.91M

+1.02%

562.84M

-3.33%

589.66M

Total Current Liabilities

410.86M

+30.04%

408.45M

+33.89%

394.50M

+30.27%

396.80M

+32.17%

315.96M

-2.49%

305.07M

+92.62%

302.83M

+104.02%

300.21M

+90.35%

324.02M

+68.5%

158.38M

+3.16%

148.44M

+5.22%

157.71M

+13.54%

192.30M

+19.42%

153.53M

+5.3%

141.07M

+29.3%

138.91M

+11.75%

161.03M

+47.08%

145.80M

+49.49%

109.11M

+6.34%

124.30M

Accounts Payable & Accruals

191.36M

+1.38%

200.13M

+17.15%

204.01M

+15.36%

198.15M

+6.81%

188.76M

-21.65%

170.83M

+45.78%

176.84M

+69.75%

185.52M

+65.15%

240.92M

+64.64%

117.19M

+7.95%

104.18M

+11.85%

112.33M

+26.39%

146.33M

+33.47%

108.56M

+14.73%

93.14M

+58.08%

88.88M

+31.11%

109.64M

+80.3%

94.62M

+96.03%

58.92M

+15.91%

67.79M

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

160.56M

+90.7%

152.44M

+61.34%

149.54M

+62.61%

150.30M

+78.55%

84.19M

+3.55%

94.48M

+140.07%

91.96M

+117.31%

84.18M

+96.59%

81.31M

+93.18%

39.36M

-5.94%

42.32M

-3.53%

42.82M

-5.28%

42.09M

-5.9%

41.84M

-8.95%

43.87M

-3.71%

45.20M

-4.32%

44.73M

+3.64%

45.96M

+1.82%

45.56M

-3.85%

47.24M

Operating Lease Liabilities - Short-Term

1.50M

-15.58%

1.58M

-14.9%

1.49M

-10.9%

1.48M

-22%

1.77M

+1.66%

1.85M

+4.81%

1.67M

-13.78%

1.89M

-26.16%

1.74M

-29.47%

1.77M

-40.53%

1.94M

-45.31%

2.56M

-19.44%

2.47M

-25.54%

2.97M

-10.86%

3.54M

+5.29%

3.18M

-14.1%

3.32M

-17.16%

3.33M

-16.82%

3.36M

-15.84%

3.70M

Other Current Liabilities

57.45M

+39.31%

54.30M

+43.27%

39.47M

+21.96%

46.87M

+63.75%

41.23M

+69788.14%

37.90M

+54828.99%

32.36M

28.62M

+715500%

59.00K

-95.82%

69.00K

-56.05%

0.00

-100%

4.00K

-99.76%

1.41M

-57.87%

157.00K

-91.7%

519.00K

-59%

1.65M

-70.42%

3.35M

+121.49%

1.89M

+1450.82%

1.27M

+223.79%

5.57M

Total Non-Current Liabilities

952.27M

-3.76%

992.31M

-0.49%

972.50M

+3.21%

935.75M

+2.37%

989.50M

+14.29%

997.15M

+95.12%

942.24M

+93.77%

914.05M

+96.11%

865.80M

+79.89%

511.05M

+5.85%

486.26M

+8%

466.08M

+3.42%

481.29M

+11.99%

482.78M

+3.58%

450.24M

-0.77%

450.67M

-3.16%

429.78M

-10.67%

466.11M

-8.28%

453.73M

-5.4%

465.36M

Debt - Long-Term

749.83M

+4.23%

746.89M

+3.24%

723.06M

+4.47%

663.62M

+1.32%

719.40M

+17.68%

723.49M

+84.26%

692.15M

+87.2%

654.95M

+85.69%

611.31M

+61.53%

392.65M

+2.01%

369.74M

+4.18%

352.72M

+0.1%

378.45M

+12.73%

384.93M

+3.14%

354.90M

-2.52%

352.37M

-7.16%

335.72M

-12.57%

373.19M

-10.01%

364.06M

-6.51%

379.53M

Other Non-Current Liabilities

51.46M

-61.39%

96.42M

-32.81%

106.73M

-13.64%

133.90M

-2.67%

133.29M

-0.8%

143.52M

+453.62%

123.58M

+404.66%

137.57M

+526.87%

134.36M

+623.28%

25.92M

+30.16%

24.49M

+14.51%

21.95M

-21.15%

18.58M

-29.64%

19.92M

-24.63%

21.39M

-13.79%

27.83M

+40.69%

26.40M

+40.05%

26.43M

+54.01%

24.81M

+47.42%

19.78M

Total Shareholders' Equity

456.62M

+17.37%

471.09M

+20.2%

460.22M

+21.23%

461.93M

+26.23%

389.04M

+9.08%

391.91M

+15.39%

379.63M

+12.78%

365.94M

+12.18%

356.65M

+16.58%

339.64M

+20.84%

336.62M

+20.71%

326.22M

+12.51%

305.92M

+9.86%

281.06M

+6.86%

278.87M

+9.65%

289.95M

+15.11%

278.46M

+12.08%

263.02M

+10.36%

254.32M

+8.56%

251.89M

Shareholders' Equity

456.62M

+17.37%

471.09M

+20.2%

460.22M

+21.23%

461.93M

+26.23%

389.04M

+9.08%

391.91M

+15.39%

379.63M

+12.78%

365.94M

+12.18%

356.65M

+16.58%

339.64M

+20.84%

336.62M

+20.71%

326.22M

+12.51%

305.92M

+9.86%

281.06M

+6.86%

278.87M

+9.65%

289.95M

+15.11%

278.46M

+12.08%

263.02M

+10.36%

254.32M

+8.56%

251.89M

Common Equity Attributable to Parent Shareholders

456.62M

+17.37%

471.09M

+20.2%

460.22M

+21.23%

461.93M

+26.23%

389.04M

+9.08%

391.91M

+15.39%

379.63M

+12.78%

365.94M

+12.18%

356.65M

+16.58%

339.64M

+20.84%

336.62M

+20.71%

326.22M

+12.51%

305.92M

+9.86%

281.06M

+6.86%

278.87M

+9.65%

289.95M

+15.11%

278.46M

+12.08%

263.02M

+10.36%

254.32M

+8.56%

251.89M

Total Liabilities & Equity

1.82B

+7.39%

1.87B

+10.49%

1.83B

+12.46%

1.79B

+13.56%

1.69B

+9.57%

1.69B

+67.89%

1.63B

+67.27%

1.58B

+66.34%

1.55B

+57.88%

1.01B

+10%

971.32M

+11.62%

950.01M

+8.02%

979.51M

+12.68%

917.37M

+4.85%

870.18M

+6.49%

879.52M

+4.51%

869.28M

+3.6%

874.93M

+3.66%

817.16M

+0.08%

841.55M

Net Debt

810.26M

+11.65%

797.70M

+7.75%

793.58M

+10.87%

735.68M

+11.63%

725.72M

+20.15%

740.30M

+89.06%

715.77M

+83.39%

659.04M

+73.49%

604.00M

+71.89%

391.56M

-2.98%

390.31M

+0.84%

379.88M

+0.64%

351.40M

-3.42%

403.58M

-0.14%

387.05M

-1.47%

377.45M

-4.45%

363.85M

-5.17%

404.13M

-3.66%

392.83M

-0.66%

395.04M

Working Capital

-48.64M

-611.61%

-35.70M

-189.5%

-24.05M

-370.76%

-30.49M

-348.14%

9.51M

-132.98%

39.89M

+1.55%

8.88M

-69.87%

12.29M

-46.95%

-28.82M

-175.74%

39.28M

+67.38%

29.48M

-7757.4%

23.16M

+170.38%

38.06M

-374.67%

23.47M

+745.35%

-385.00K

-73.97%

8.57M

-10.72%

-13.86M

-241.48%

2.78M

-87.01%

-1.48M

-64.51%

9.59M

NOA Financials

NOA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow