NPCE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

98.90M

-10.26%

105.56M

+11.54%

107.25M

+11.37%

106.11M

+12.42%

110.20M

+11.48%

94.65M

-12.08%

96.30M

-3.02%

94.39M

-7.67%

98.85M

-6.98%

107.65M

-5.66%

99.30M

-17.58%

102.23M

-13.76%

106.27M

-17.61%

114.11M

-14.57%

120.47M

-14.71%

118.54M

-19.34%

128.98M

+156.3%

133.56M

141.26M

146.97M

50.32M

Total Current Assets

86.98M

-10.77%

94.07M

+15.66%

95.33M

+15.42%

93.74M

+16.85%

97.48M

+15.7%

81.34M

-12.27%

82.59M

-1.65%

80.23M

-7.26%

84.25M

-6.55%

92.72M

-5.11%

83.97M

-19.54%

86.51M

-23.08%

90.16M

-26.36%

97.71M

-26.43%

104.37M

-25.71%

112.46M

-23.18%

122.42M

+159.98%

132.82M

140.49M

146.40M

47.09M

Cash & Short Term Investments

53.98M

-18.53%

61.06M

+15.74%

60.01M

+5.6%

62.14M

+11.89%

66.26M

+12.41%

52.76M

-20.61%

56.83M

-7.36%

55.54M

-12.64%

58.95M

-12.82%

66.45M

-14.15%

61.35M

-28.17%

63.57M

-31.21%

67.61M

-34.47%

77.41M

-33.03%

85.41M

-30.75%

92.41M

-27.76%

103.17M

+237.95%

115.58M

123.33M

127.92M

30.53M

Loans & Receivables - Net

14.79M

-4.19%

14.68M

+14.24%

14.94M

+29.21%

13.55M

+20.57%

15.44M

+32.71%

12.85M

+4.36%

11.56M

+2.5%

11.24M

+3.37%

11.63M

+26.51%

12.31M

+64.58%

11.28M

+43.21%

10.88M

+28.35%

9.19M

+1.47%

7.48M

+5.51%

7.88M

+19.13%

8.47M

+9.98%

9.06M

+10.47%

7.09M

6.61M

7.71M

8.20M

Inventories - Total

16.69M

+22.93%

16.90M

+26.27%

18.14M

+50.07%

16.35M

+43.85%

13.58M

+18.96%

13.38M

+19.32%

12.08M

+23.82%

11.36M

+13.47%

11.42M

+6.2%

11.21M

+15.47%

9.76M

+13.73%

10.01M

+18.95%

10.75M

+32.67%

9.71M

+24.16%

8.58M

+19.81%

8.42M

+20.88%

8.10M

+15.07%

7.82M

7.16M

6.96M

7.04M

Prepaid Expenses

1.51M

-31.17%

1.44M

-38.86%

2.24M

+6%

1.70M

-18.38%

2.20M

-2.7%

2.35M

-14.07%

2.12M

+33.25%

2.08M

+1.66%

2.26M

-12.9%

2.74M

-12.02%

1.59M

-36.51%

2.05M

-35.13%

2.60M

+24.8%

3.11M

+34.15%

2.50M

-26.07%

3.16M

-17.15%

2.08M

+58.37%

2.32M

3.38M

3.81M

1.31M

Total Non-Current Assets

11.92M

-6.34%

11.49M

-13.65%

11.93M

-13.03%

12.37M

-12.65%

12.73M

-12.82%

13.31M

-10.88%

13.71M

-10.53%

14.16M

-9.91%

14.60M

-9.41%

14.93M

-8.91%

15.33M

-4.83%

15.72M

+158.57%

16.11M

+145.58%

16.39M

+2097.32%

16.10M

+1999.61%

6.08M

+966.67%

6.56M

+102.78%

746.00K

767.00K

570.00K

3.24M

Property Plant & Equipment - Net

10.96M

-12.93%

11.26M

-12.7%

11.68M

-12.07%

12.16M

-10.82%

12.59M

-10.55%

12.89M

-10.5%

13.29M

-9.75%

13.64M

-9.75%

14.07M

-9.28%

14.41M

-9.4%

14.72M

-7.76%

15.11M

+154.54%

15.52M

+141.7%

15.90M

+2537.15%

15.96M

+2457.85%

5.94M

+1296.94%

6.42M

+1248.53%

603.00K

624.00K

425.00K

476.00K

Other Non-Current Assets

958.00K

+599.27%

235.00K

-43.1%

242.00K

-43.06%

209.00K

-60.11%

137.00K

-73.85%

413.00K

-21.18%

425.00K

-29.52%

524.00K

-13.96%

524.00K

-12.67%

524.00K

+6.94%

603.00K

+321.68%

609.00K

+325.87%

600.00K

+319.58%

490.00K

+242.66%

143.00K

-1.38%

143.00K

-94.82%

143.00K

145.00K

2.76M

Total Liabilities

84.44M

-1.74%

86.53M

-0.12%

88.74M

+2.61%

86.68M

+2.57%

85.94M

+1.68%

86.63M

-0.42%

86.48M

+4.27%

84.50M

+4.32%

84.51M

+7.27%

87.00M

+9.67%

82.94M

+7.62%

81.01M

+23.41%

78.78M

+19.08%

79.33M

+32.09%

77.06M

+29.42%

65.64M

+12.59%

66.16M

+1.26%

60.06M

59.55M

58.30M

65.34M

Total Current Liabilities

16.17M

+9.93%

17.81M

+17.54%

19.61M

+32.65%

17.14M

+36.22%

14.71M

+12.18%

15.16M

-6.61%

14.78M

+15.34%

12.59M

+9.36%

13.11M

+32.76%

16.23M

+47.86%

12.81M

+36.08%

11.51M

+0.94%

9.88M

-18.1%

10.98M

+18.01%

9.42M

+8.57%

11.40M

+49.82%

12.06M

+11.56%

9.30M

8.67M

7.61M

10.81M

Accounts Payable & Accruals

13.86M

+14.47%

15.07M

+18.3%

16.91M

+38.22%

14.46M

+44.11%

12.10M

+14.64%

12.74M

-5.71%

12.23M

+8.8%

10.04M

+0.46%

10.56M

+25.56%

13.51M

+41.32%

11.24M

+28.86%

9.99M

+18%

8.41M

-8.49%

9.56M

+2.8%

8.72M

+0.59%

8.46M

+11.24%

9.19M

+27.31%

9.30M

8.67M

7.61M

7.22M

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

-100%

0.00

3.59M

Operating Lease Liabilities - Short-Term

2.19M

+13.68%

2.12M

+13.82%

2.05M

+13.94%

1.99M

+14.07%

1.92M

+14.26%

1.86M

+14.32%

1.80M

+14.5%

1.74M

+14.61%

1.68M

+14.8%

1.63M

+14.98%

1.57M

+127.17%

1.52M

-48.26%

1.47M

-48.88%

1.42M

692.00K

2.94M

2.87M

Other Current Liabilities

126.00K

-81.47%

625.00K

+12.61%

649.00K

-13.35%

696.00K

-13.97%

680.00K

-21.75%

555.00K

-49.08%

749.00K

809.00K

869.00K

1.09M

Total Non-Current Liabilities

68.28M

-4.15%

68.72M

-3.86%

69.13M

-3.58%

69.53M

-3.32%

71.23M

-0.24%

71.48M

+1%

71.70M

+2.25%

71.92M

+3.48%

71.40M

+3.62%

70.77M

+3.53%

70.12M

+3.66%

69.50M

+28.13%

68.91M

+27.36%

68.35M

+34.66%

67.65M

+32.98%

54.24M

+7%

54.10M

-0.78%

50.76M

50.87M

50.69M

54.53M

Debt - Long-Term

59.02M

-1.28%

58.88M

-1.08%

58.75M

-0.87%

58.62M

-0.68%

59.79M

+3.01%

59.52M

+4.51%

59.27M

+6.04%

59.02M

+7.59%

58.04M

+7.76%

56.95M

+7.64%

55.89M

+7.57%

54.85M

+7.52%

53.86M

+7.47%

52.91M

+6.15%

51.95M

+4.78%

51.02M

+3.37%

50.12M

-5.54%

49.85M

49.58M

49.35M

53.05M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

911.00K

1.29M

1.34M

1.48M

Total Shareholders' Equity

14.45M

-40.44%

19.03M

+137.5%

18.52M

+88.52%

19.44M

+96.64%

24.27M

+69.23%

8.01M

-61.2%

9.82M

-39.97%

9.88M

-53.43%

14.34M

-47.83%

20.65M

-40.61%

16.36M

-62.31%

21.23M

-59.88%

27.49M

-56.24%

34.78M

-52.69%

43.41M

-46.88%

52.90M

-40.34%

62.82M

-518.43%

73.50M

81.71M

88.67M

-15.01M

Shareholders' Equity

14.45M

-40.44%

19.03M

+137.5%

18.52M

+88.52%

19.44M

+96.64%

24.27M

+69.23%

8.01M

-61.2%

9.82M

-39.97%

9.88M

-53.43%

14.34M

-47.83%

20.65M

-40.61%

16.36M

-62.31%

21.23M

-59.88%

27.49M

-56.24%

34.78M

-52.69%

43.41M

-46.88%

52.90M

-40.34%

62.82M

-518.43%

73.50M

81.71M

88.67M

-15.01M

Preferred Shareholders Equity

0.00

-100%

0.00

141.42M

Common Equity Attributable to Parent Shareholders

14.45M

-40.44%

19.03M

+137.5%

18.52M

+88.52%

19.44M

+96.64%

24.27M

+69.23%

8.01M

-61.2%

9.82M

-39.97%

9.88M

-53.43%

14.34M

-47.83%

20.65M

-40.61%

16.36M

-62.31%

21.23M

-59.88%

27.49M

-56.24%

34.78M

-52.69%

43.41M

-46.88%

52.90M

-40.34%

62.82M

-140.16%

73.50M

81.71M

88.67M

-156.44M

Total Liabilities & Equity

98.90M

-10.26%

105.56M

+11.54%

107.25M

+11.37%

106.11M

+12.42%

110.20M

+11.48%

94.65M

-12.08%

96.30M

-3.02%

94.39M

-7.67%

98.85M

-6.98%

107.65M

-5.66%

99.30M

-17.58%

102.23M

-13.76%

106.27M

-17.61%

114.11M

-14.57%

120.47M

-14.71%

118.54M

-19.34%

128.98M

+156.3%

133.56M

141.26M

146.97M

50.32M

Net Debt

5.04M

-177.85%

-2.17M

-132.11%

-1.27M

-151.97%

-3.52M

-201.32%

-6.47M

+614.57%

6.77M

-171.26%

2.44M

-144.62%

3.48M

-139.91%

-906.00K

-93.41%

-9.50M

-61.22%

-5.46M

-83.68%

-8.72M

-78.94%

-13.76M

-74.07%

-24.50M

-62.74%

-33.46M

-54.63%

-41.39M

-47.31%

-53.06M

-303.2%

-65.74M

-73.75M

-78.56M

26.11M

Working Capital

70.81M

-14.45%

76.26M

+15.22%

75.72M

+11.67%

76.60M

+13.24%

82.77M

+16.34%

66.18M

-13.47%

67.81M

-4.71%

67.64M

-9.82%

71.14M

-11.38%

76.49M

-11.81%

71.16M

-25.06%

75.00M

-25.79%

80.28M

-27.26%

86.74M

-29.78%

94.95M

-27.97%

101.06M

-27.18%

110.36M

+204.2%

123.52M

131.82M

138.79M

36.28M

NPCE Financials

NPCE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow