NPK 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

469.31M

+3.08%

500.73M

+10.44%

503.83M

+17.47%

471.86M

+12.86%

455.30M

+9.07%

453.40M

+2.92%

428.90M

+3.11%

418.10M

+4.05%

417.45M

+5.45%

440.54M

+6.97%

415.97M

+2.09%

401.81M

+1.99%

395.88M

+1.9%

411.85M

-2.03%

407.44M

-4.34%

393.98M

-3.09%

388.51M

-1.7%

420.40M

-2.95%

425.91M

+3.71%

406.54M

+0.05%

395.23M

Total Current Assets

373.92M

+7.77%

403.06M

+9.93%

398.38M

+14.16%

365.06M

+7.49%

346.95M

+2.56%

366.66M

+1.82%

348.97M

+4.55%

339.61M

+6.45%

338.29M

+8.41%

360.11M

+10.25%

333.80M

-0.85%

319.03M

-1.52%

312.05M

-1.7%

326.63M

-6.15%

336.65M

-2.47%

323.96M

+0.04%

317.44M

-0.67%

348.05M

-2.57%

345.19M

+3.12%

323.83M

-1.73%

319.60M

Cash & Short Term Investments

6.99M

+26.75%

3.75M

-83.44%

4.59M

-86.18%

4.75M

-91.1%

5.51M

-93.73%

22.67M

-80.13%

33.22M

-65.17%

53.44M

-46.4%

87.92M

-15.98%

114.11M

+19.4%

95.38M

-9.59%

99.71M

-9.45%

104.64M

-11.2%

95.57M

-33.63%

105.49M

-15.15%

110.12M

-4.67%

117.83M

+0.53%

144.00M

-7.11%

124.33M

+0.65%

115.52M

-11.64%

117.21M

Loans & Receivables - Net

48.73M

+3.55%

89.21M

+41.85%

64.41M

+33.4%

56.48M

+5.75%

47.06M

+18.94%

62.89M

+24.89%

48.28M

-4.86%

53.41M

+15.96%

39.57M

-10.94%

50.36M

-31.25%

50.75M

+5%

46.06M

-9.67%

44.43M

+16.87%

73.25M

+31.49%

48.33M

-9.82%

50.99M

-3.32%

38.02M

-25.44%

55.71M

-1.47%

53.60M

-18.83%

52.74M

-4.53%

50.99M

Inventories - Total

312.86M

+8.77%

306.97M

+10.42%

326.31M

+23.78%

298.95M

+31.08%

287.63M

+41.01%

278.00M

+45.99%

263.62M

+44.11%

228.08M

+36.58%

203.99M

+31.61%

190.42M

+25.16%

182.93M

+3.52%

166.99M

+6.91%

154.99M

+2.32%

152.14M

+5.75%

176.71M

+17.35%

156.20M

+9.14%

151.47M

+7.34%

143.86M

+6.18%

150.59M

+10.64%

143.12M

+8.14%

141.11M

Prepaid Expenses

1.76M

-50.7%

2.01M

-31.41%

2.07M

-39.26%

3.15M

+58.33%

3.57M

+15.76%

2.93M

-41.63%

3.41M

+18.11%

1.99M

-47.43%

3.08M

+379.63%

5.02M

-6.68%

2.89M

-19.22%

3.78M

-30.13%

643.00K

-91.12%

5.38M

+13.3%

3.58M

-18.02%

5.41M

+18.1%

7.24M

+54.92%

4.75M

+10.09%

4.36M

+0.46%

4.58M

-0.72%

4.67M

Other Current Assets

3.57M

+12.64%

1.12M

+554.97%

1.00M

+126.98%

1.72M

-36.2%

3.17M

-15.12%

171.00K

-16.59%

441.00K

-76.21%

2.70M

+7.93%

3.74M

-49.11%

205.00K

-30.27%

1.85M

-26.81%

2.50M

+100.64%

7.34M

+154.38%

294.00K

-214.84%

2.53M

-79.44%

1.25M

-84.17%

2.89M

-48.59%

-256.00K

-104.35%

12.32M

+158.89%

7.87M

+19.74%

5.62M

Total Non-Current Assets

95.39M

-11.95%

97.67M

+12.6%

105.45M

+31.93%

106.80M

+36.08%

108.34M

+36.87%

86.74M

+7.85%

79.93M

-2.72%

78.48M

-5.18%

79.16M

-5.57%

80.43M

-5.62%

82.17M

+16.06%

82.78M

+18.21%

83.83M

+17.96%

85.22M

+17.79%

70.80M

-12.3%

70.02M

-15.34%

71.07M

-6.03%

72.34M

-4.72%

80.72M

+6.33%

82.71M

+7.68%

75.63M

Property Plant & Equipment - Net

71.52M

-4.87%

73.38M

+37.93%

73.04M

+44.49%

74.02M

+51.94%

75.18M

+53.39%

53.20M

+6.61%

50.55M

-1.16%

48.71M

-5.08%

49.01M

-4.87%

49.90M

-4.99%

51.15M

+8.73%

51.32M

+12.44%

51.52M

+11.37%

52.52M

+12.03%

47.04M

-1.58%

45.64M

-5.15%

46.26M

+13.44%

46.88M

+15.83%

47.79M

+19.25%

48.12M

+20.03%

40.78M

Other Non-Current Assets

2.59M

-74.89%

2.59M

-74.88%

10.33M

+78.45%

10.33M

+78%

10.33M

+78.03%

10.33M

+77.96%

5.79M

-2.2%

5.80M

-2.04%

5.80M

-8.33%

5.80M

-19.34%

5.92M

+3.64%

5.93M

-9.47%

6.33M

-8.49%

7.19M

-4.34%

5.71M

-22.5%

6.55M

-27.52%

6.92M

-25.56%

7.52M

-24.04%

7.37M

-28.36%

9.03M

-19.11%

9.29M

Intangible Assets - Net

21.28M

-6.78%

21.70M

-6.53%

22.07M

-6.42%

22.45M

-6.32%

22.83M

-6.22%

23.21M

-6.12%

23.59M

-6.04%

23.97M

-6.12%

24.34M

-6.3%

24.72M

-3.04%

25.10M

+39.11%

25.53M

+43.15%

25.98M

+45.24%

25.50M

+42.13%

18.05M

+0.28%

17.83M

-1.19%

17.89M

-1.18%

17.94M

-1.18%

18.00M

-1.18%

18.05M

-1.17%

18.10M

Total Liabilities

74.14M

-14.5%

105.59M

+23.11%

124.06M

+50.69%

97.79M

+22.22%

86.71M

+1.05%

85.77M

+1.77%

82.33M

+12.33%

80.01M

+20.3%

85.82M

+29.25%

84.28M

+32.11%

73.29M

+18.36%

66.51M

+15.45%

66.40M

+12.3%

63.80M

+1.62%

61.92M

-13.81%

57.61M

+1.35%

59.12M

+7.28%

62.77M

+6.72%

71.84M

+41.89%

56.84M

-3.04%

55.11M

Total Current Liabilities

63.63M

-15.73%

94.95M

+27.56%

112.98M

+60.29%

86.70M

+27.41%

75.50M

+2.4%

74.44M

+3.36%

70.49M

+11.15%

68.05M

+20.5%

73.73M

+30.78%

72.02M

+34.26%

63.42M

+22.82%

56.47M

+17.14%

56.38M

+13.56%

53.64M

+0.91%

51.63M

-15.58%

48.21M

+4.73%

49.65M

-3.66%

53.16M

-3.51%

61.16M

+31.13%

46.03M

-16.56%

51.53M

Accounts Payable & Accruals

48.05M

-4.24%

61.58M

-0.43%

64.95M

+22.12%

59.66M

+22.54%

50.18M

+2.99%

61.85M

+12.17%

53.19M

-7.76%

48.68M

+22.65%

48.72M

+23.55%

55.14M

+19.57%

57.66M

+31.98%

39.69M

-1.66%

39.43M

-7.71%

46.11M

-2.39%

43.69M

-22.46%

40.37M

-2.14%

42.73M

+2.34%

47.24M

+4.93%

56.34M

+33.34%

41.25M

-6.43%

41.75M

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

0.00

23.62M

36.90M

12.64M

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.79M

+103.45%

4.68M

+84.32%

1.32M

-37.15%

738.00K

-50.57%

4.32M

-12.6%

2.54M

-0.51%

2.10M

-34.05%

1.49M

-51.56%

4.95M

+23.53%

2.55M

-19.32%

3.19M

+44.3%

3.08M

+23.92%

4.00M

-46.15%

3.16M

-33.79%

2.21M

-1.78%

2.49M

-72.02%

7.43M

Operating Lease Liabilities - Short-Term

508.00K

-3.42%

516.00K

-8.51%

524.00K

-16.16%

574.00K

-14.2%

526.00K

-22.07%

564.00K

-16.81%

625.00K

-7.54%

669.00K

-1.47%

675.00K

+25%

678.00K

+17.5%

676.00K

+10.28%

679.00K

+28.84%

540.00K

-1.82%

577.00K

+5.68%

613.00K

+14.15%

527.00K

-0.94%

550.00K

-5.34%

546.00K

-4.71%

537.00K

-1.83%

532.00K

-1.85%

581.00K

Other Current Liabilities

15.07M

-5.82%

9.23M

+25.66%

10.61M

-30.92%

13.83M

-22.97%

16.00M

-20.04%

7.34M

-46.25%

15.35M

+416.07%

17.96M

+22.94%

20.01M

+74.62%

13.67M

+210.52%

2.98M

-28.12%

14.61M

+245.05%

11.46M

+384.36%

4.40M

+99.05%

4.14M

+100.15%

4.23M

+140.51%

2.37M

+34.13%

2.21M

-53.19%

2.07M

+30.47%

1.76M

+6.67%

1.76M

Total Non-Current Liabilities

10.52M

-6.22%

10.64M

-6.1%

11.07M

-6.45%

11.09M

-7.29%

11.21M

-7.24%

11.33M

-7.56%

11.84M

+19.92%

11.97M

+19.21%

12.09M

+20.65%

12.26M

+20.75%

9.87M

-4.03%

10.04M

+6.75%

10.02M

+5.74%

10.15M

+5.59%

10.29M

-3.69%

9.40M

-13.07%

9.48M

+164.57%

9.62M

+157.8%

10.68M

+167.54%

10.82M

+212.72%

3.58M

Debt - Long-Term

0.00

Other Non-Current Liabilities

1.72M

-11.31%

1.72M

-11.31%

2.04M

-10.37%

1.94M

-14.86%

1.94M

-14.86%

1.94M

-14.86%

2.27M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

940.00K

-19.38%

940.00K

+75.7%

940.00K

Total Shareholders' Equity

395.17M

+7.21%

395.13M

+7.48%

379.77M

+9.58%

374.06M

+10.64%

368.58M

+11.14%

367.63M

+3.19%

346.58M

+1.14%

338.08M

+0.83%

331.64M

+0.65%

356.26M

+2.36%

342.68M

-0.82%

335.30M

-0.32%

329.48M

+0.03%

348.05M

-2.68%

345.52M

-2.41%

336.37M

-3.81%

329.39M

-3.15%

357.62M

-4.47%

354.07M

-1.66%

349.69M

+0.57%

340.12M

Shareholders' Equity

395.17M

+7.21%

395.13M

+7.48%

379.77M

+9.58%

374.06M

+10.64%

368.58M

+11.14%

367.63M

+3.19%

346.58M

+1.14%

338.08M

+0.83%

331.64M

+0.65%

356.26M

+2.36%

342.68M

-0.82%

335.30M

-0.32%

329.48M

+0.03%

348.05M

-2.68%

345.52M

-2.41%

336.37M

-3.81%

329.39M

-3.15%

357.62M

-4.47%

354.07M

-1.66%

349.69M

+0.57%

340.12M

Common Equity Attributable to Parent Shareholders

395.17M

+7.21%

395.13M

+7.48%

379.77M

+9.58%

374.06M

+10.64%

368.58M

+11.14%

367.63M

+3.19%

346.58M

+1.14%

338.08M

+0.83%

331.64M

+0.65%

356.26M

+2.36%

342.68M

-0.82%

335.30M

-0.32%

329.48M

+0.03%

348.05M

-2.68%

345.52M

-2.41%

336.37M

-3.81%

329.39M

-3.15%

357.62M

-4.47%

354.07M

-1.66%

349.69M

+0.57%

340.12M

Total Liabilities & Equity

469.31M

+3.08%

500.73M

+10.44%

503.83M

+17.47%

471.86M

+12.86%

455.30M

+9.07%

453.40M

+2.92%

428.90M

+3.11%

418.10M

+4.05%

417.45M

+5.45%

440.54M

+6.97%

415.97M

+2.09%

401.81M

+1.99%

395.88M

+1.9%

411.85M

-2.03%

407.44M

-4.34%

393.98M

-3.09%

388.51M

-1.7%

420.40M

-2.95%

425.91M

+3.71%

406.54M

+0.05%

395.23M

Net Debt

-6.99M

+26.75%

19.87M

-187.63%

32.31M

-197.27%

7.88M

-114.75%

-5.51M

-93.73%

-22.67M

-80.13%

-33.22M

-65.17%

-53.44M

-46.4%

-87.92M

-15.98%

-114.11M

+19.4%

-95.38M

-9.59%

-99.71M

-9.45%

-104.64M

-11.2%

-95.57M

-33.63%

-105.49M

-15.15%

-110.12M

-4.67%

-117.83M

+0.53%

-144.00M

-7.11%

-124.33M

+0.65%

-115.52M

-11.64%

-117.21M

Working Capital

310.29M

+14.31%

308.11M

+5.44%

285.40M

+2.48%

278.36M

+2.5%

271.45M

+2.6%

292.23M

+1.43%

278.48M

+3%

271.57M

+3.43%

264.57M

+3.48%

288.09M

+5.53%

270.38M

-5.13%

262.56M

-4.78%

255.67M

-4.53%

272.99M

-7.43%

285.01M

+0.35%

275.75M

-0.74%

267.80M

-0.1%

294.89M

-2.4%

284.03M

-1.42%

277.80M

+1.26%

268.07M

NPK Financials

NPK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow