NPKI 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

437.89M

+12.28%

441.76M

+12.21%

404.46M

+3.81%

393.68M

-36.99%

390.01M

-39.14%

393.68M

-38.71%

389.61M

-41.15%

624.80M

-6.04%

640.83M

-6.43%

642.34M

-10.15%

662.03M

-13.65%

664.95M

-13.18%

684.87M

-8.97%

714.88M

-5.05%

766.68M

+6.32%

765.92M

+7.95%

752.39M

+7.85%

752.89M

+6.16%

721.11M

-0.27%

709.55M

-9.85%

697.61M

Total Current Assets

82.32M

-21.67%

81.49M

-27.87%

107.82M

-7.83%

102.36M

-69.13%

105.09M

-69.8%

112.98M

-68.37%

116.97M

-69.06%

331.63M

-12.05%

347.92M

-12.2%

357.22M

-16.14%

378.09M

-20.79%

377.06M

-10.42%

396.26M

+0.78%

425.97M

+9.64%

477.34M

+32.64%

420.93M

+23.07%

393.19M

+22.64%

388.51M

+18.38%

359.87M

+9.42%

342.03M

-10.27%

320.62M

Cash & Short Term Investments

6.54M

-68.62%

5.14M

-71.05%

35.64M

-16.95%

26.01M

-25.86%

20.83M

-44.74%

17.76M

-53.99%

42.91M

+61.24%

35.09M

+56.97%

37.70M

+59.6%

38.59M

+66.48%

26.61M

+30.13%

22.35M

+10.88%

23.62M

+10.85%

23.18M

-3.76%

20.45M

-34.54%

20.16M

-42.56%

21.31M

-37.62%

24.09M

-0.45%

31.24M

+30.02%

35.09M

-18.28%

34.16M

Loans & Receivables - Net

61.62M

-12.41%

59.81M

-20.09%

57.36M

+5.13%

60.98M

-61.61%

70.35M

-58.55%

74.84M

-55.57%

54.56M

-72.06%

158.83M

-17.86%

169.72M

-20.2%

168.46M

-30.46%

195.27M

-7.67%

193.37M

+0.29%

212.69M

+13.37%

242.25M

+24.68%

211.50M

+29.51%

192.80M

+35.03%

187.61M

+40.81%

194.30M

+37.75%

163.31M

+27.63%

142.79M

+2.26%

133.24M

Inventories - Total

9.34M

-2.54%

11.50M

-21.55%

9.67M

-35.16%

11.08M

-91.3%

9.58M

-92.72%

14.66M

-89.61%

14.91M

-89.59%

127.42M

-13.39%

131.60M

-12.26%

141.08M

-5.68%

143.25M

-10.49%

147.11M

-22.64%

149.99M

-11.75%

149.57M

-3.71%

160.04M

+7.99%

190.17M

+29.2%

169.97M

+21.48%

155.34M

+5.06%

148.19M

-7.13%

147.19M

-17.3%

139.91M

Prepaid Expenses

4.82M

+11.53%

5.05M

-3.83%

5.15M

+25.08%

4.29M

-56.75%

4.32M

-50.08%

5.25M

-40.29%

4.12M

-63.12%

9.93M

-19.36%

8.66M

+7.54%

8.79M

-3.3%

11.17M

+4.38%

12.31M

-8.41%

8.05M

-15.13%

9.09M

-3.19%

10.70M

-4.2%

13.44M

+21.79%

9.48M

+27.17%

9.39M

-37.76%

11.17M

-35.55%

11.04M

-46.57%

7.46M

Assets Held for Sale - Short-Term

0.00

-100%

71.19M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00K

-99.18%

481.00K

+56.68%

477.00K

-73.4%

355.00K

-81.5%

245.00K

-87.19%

307.00K

-83.66%

1.79M

-48.22%

1.92M

-55.96%

1.91M

-60.32%

1.88M

-65.21%

3.46M

-41.86%

4.36M

-26.41%

4.82M

-17.58%

5.40M

5.96M

5.92M

5.85M

Total Non-Current Assets

355.57M

+24.8%

360.27M

+28.35%

296.64M

+8.81%

291.32M

-0.63%

284.92M

-2.73%

280.70M

-1.55%

272.63M

-3.98%

293.17M

+1.84%

292.91M

+1.49%

285.11M

-1.31%

283.94M

-1.87%

287.89M

-16.55%

288.61M

-19.65%

288.91M

-20.71%

289.35M

-19.9%

344.99M

-6.13%

359.20M

-4.72%

364.37M

-4.37%

361.24M

-8.35%

367.51M

-9.44%

377.00M

Property Plant & Equipment - Net

250.02M

+21.63%

244.24M

+22.57%

221.36M

+16.4%

213.26M

-5.06%

205.56M

-8.26%

199.28M

-7.75%

190.17M

-11.41%

224.63M

+3.45%

224.07M

+3.15%

216.02M

-0.39%

214.67M

+0.74%

217.13M

-18.85%

217.23M

-23.59%

216.87M

-24.65%

213.09M

-26.57%

267.56M

-9.43%

284.29M

-6.88%

287.82M

-6.75%

290.21M

-9.21%

295.42M

-10.68%

305.30M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

10.37M

-53.25%

18.39M

-22.98%

18.93M

-21.57%

21.14M

+270.65%

22.18M

+321.38%

23.87M

+408.39%

24.14M

+450.3%

5.70M

+20.92%

5.26M

+11.22%

4.70M

-0.45%

4.39M

-49.79%

4.72M

-43.12%

4.73M

+15.58%

4.72M

+9.5%

8.73M

+42.47%

8.29M

+38.15%

4.09M

-12.65%

4.31M

-3.75%

6.13M

-0.97%

6.00M

-1.38%

4.69M

Intangible Assets - Net

95.19M

+66.45%

97.64M

+69.65%

56.35M

-3.39%

56.91M

-9.43%

57.18M

-10.05%

57.55M

-10.63%

58.33M

-10.11%

62.84M

-4.85%

63.58M

-4.6%

64.40M

-4.35%

64.89M

-3.89%

66.04M

-4.48%

66.64M

-5.89%

67.33M

-6.81%

67.52M

+4.03%

69.14M

+4.61%

70.82M

+5.69%

72.24M

+6.44%

64.90M

-5.02%

66.09M

-4.22%

67.00M

Total Liabilities

78.11M

+23.73%

90.60M

+34.85%

70.54M

-3.58%

64.85M

-67.28%

63.12M

-71.21%

67.19M

-70.4%

73.15M

-70.51%

198.19M

-20.98%

219.24M

-18.08%

226.97M

-22.23%

248.07M

-28.04%

250.82M

-20.42%

267.64M

-6.82%

291.85M

+0.46%

344.71M

+34.97%

315.17M

+35.09%

287.24M

+32.56%

290.50M

+31.35%

255.40M

+9.16%

233.30M

-16.56%

216.69M

Total Current Liabilities

52.04M

+28.97%

57.14M

+27.96%

48.99M

-4.24%

43.83M

-65.46%

40.35M

-67.61%

44.66M

-67.23%

51.16M

-66.57%

126.91M

-9.62%

124.59M

-18.84%

136.28M

-16.36%

153.06M

-11.43%

140.42M

-10.14%

153.52M

+0.09%

162.94M

+8.34%

172.81M

+26.9%

156.26M

+31.25%

153.38M

+1.53%

150.39M

-2.13%

136.18M

+51.17%

119.06M

+23.84%

151.07M

Accounts Payable & Accruals

47.21M

+26.49%

51.97M

+24.46%

45.35M

+6.21%

40.40M

-63.04%

37.32M

-65.49%

41.76M

-65.02%

42.70M

-66.7%

109.31M

-7.96%

108.16M

-17.03%

119.37M

-15.04%

128.24M

-13.06%

118.76M

-11.23%

130.36M

-1.7%

140.50M

+7.11%

147.50M

+29.04%

133.78M

+24.09%

132.61M

+38.39%

131.18M

+52.21%

114.30M

+42.99%

107.81M

+25.91%

95.83M

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

4.83M

+59.5%

5.17M

+78.28%

3.64M

-57.01%

3.43M

-80.51%

3.03M

-81.56%

2.90M

-82.86%

8.46M

-65.92%

17.59M

-18.76%

16.43M

-29.04%

16.92M

-24.61%

24.82M

+5.92%

21.65M

-3.69%

23.16M

+11.51%

22.44M

+16.8%

23.43M

+7.11%

22.48M

+99.77%

20.77M

-62.41%

19.21M

-71.53%

21.88M

+115.54%

11.26M

+7%

55.24M

Total Non-Current Liabilities

26.06M

+14.46%

33.46M

+48.52%

21.55M

-2.02%

21.02M

-70.52%

22.77M

-75.94%

22.53M

-75.16%

21.99M

-76.85%

71.28M

-35.43%

94.64M

-17.07%

90.69M

-29.65%

95.01M

-44.73%

110.40M

-30.53%

114.12M

-14.75%

128.91M

-8%

171.90M

+44.19%

158.91M

+39.1%

133.87M

+103.99%

140.11M

+107.56%

119.22M

-17.14%

114.24M

-37.73%

65.62M

Debt - Long-Term

5.72M

+13.96%

11.69M

+142.22%

5.91M

+7.26%

5.91M

-85.38%

5.02M

-91.77%

4.83M

-91.69%

5.51M

-90.96%

40.39M

-47.18%

61.01M

-21.83%

58.12M

-36.61%

60.90M

-54.43%

76.47M

-37.31%

78.04M

-18.26%

91.68M

-4.1%

133.64M

+85.95%

121.97M

+83.3%

95.47M

+461.62%

95.59M

+385.49%

71.87M

-22.06%

66.55M

-46.89%

17.00M

Other Non-Current Liabilities

4.12M

-30.66%

4.41M

-21.22%

4.17M

-21.57%

3.68M

-50.72%

5.94M

-33.27%

5.60M

-18.34%

5.32M

-38.94%

7.46M

+2.09%

8.90M

-6.55%

6.86M

-26.17%

8.71M

-12.24%

7.31M

-21.41%

9.53M

-10.01%

9.29M

-10.18%

9.93M

+1.89%

9.30M

+4.56%

10.59M

+11.39%

10.34M

+10.32%

9.74M

-9.66%

8.90M

-0.11%

9.51M

Total Shareholders' Equity

359.78M

+10.06%

351.16M

+7.55%

333.92M

+5.52%

328.83M

-22.92%

326.89M

-22.46%

326.50M

-21.4%

316.45M

-23.56%

426.61M

+3.01%

421.59M

+1.04%

415.36M

-1.81%

413.97M

-1.9%

414.13M

-8.12%

417.23M

-10.3%

423.03M

-8.51%

421.97M

-9.39%

450.75M

-5.35%

465.14M

-3.28%

462.39M

-5.25%

465.71M

-4.78%

476.24M

-6.15%

480.92M

Shareholders' Equity

359.78M

+10.06%

351.16M

+7.55%

333.92M

+5.52%

328.83M

-22.92%

326.89M

-22.46%

326.50M

-21.4%

316.45M

-23.56%

426.61M

+3.01%

421.59M

+1.04%

415.36M

-1.81%

413.97M

-1.9%

414.13M

-8.12%

417.23M

-10.3%

423.03M

-8.51%

421.97M

-9.39%

450.75M

-5.35%

465.14M

-3.28%

462.39M

-5.25%

465.71M

-4.78%

476.24M

-6.15%

480.92M

Common Equity Attributable to Parent Shareholders

359.78M

+10.06%

351.16M

+7.55%

333.92M

+5.52%

328.83M

-22.92%

326.89M

-22.46%

326.50M

-21.4%

316.45M

-23.56%

426.61M

+3.01%

421.59M

+1.04%

415.36M

-1.81%

413.97M

-1.9%

414.13M

-8.12%

417.23M

-10.3%

423.03M

-8.51%

421.97M

-9.39%

450.75M

-5.35%

465.14M

-3.28%

462.39M

-5.25%

465.71M

-4.78%

476.24M

-6.15%

480.92M

Total Liabilities & Equity

437.89M

+12.28%

441.76M

+12.21%

404.46M

+3.81%

393.68M

-36.99%

390.01M

-39.14%

393.68M

-38.71%

389.61M

-41.15%

624.80M

-6.04%

640.83M

-6.43%

642.34M

-10.15%

662.03M

-13.65%

664.95M

-13.18%

684.87M

-8.97%

714.88M

-5.05%

766.68M

+6.32%

765.92M

+7.95%

752.39M

+7.85%

752.89M

+6.16%

721.11M

-0.27%

709.55M

-9.85%

697.61M

Net Debt

4.02M

-131.43%

11.72M

-216.88%

-26.09M

-9.85%

-16.68M

-172.83%

-12.78M

-132.16%

-10.03M

-127.52%

-28.94M

-148.97%

22.90M

-69.78%

39.74M

-48.77%

36.44M

-59.93%

59.10M

-56.74%

75.77M

-39.05%

77.58M

-18.28%

90.93M

+0.24%

136.62M

+118.58%

124.30M

+191.06%

94.94M

+149.26%

90.72M

+44.07%

62.50M

-20.2%

42.71M

-54.01%

38.09M

Working Capital

30.27M

-53.23%

24.35M

-64.36%

58.83M

-10.61%

58.53M

-71.41%

64.73M

-71.01%

68.33M

-69.08%

65.81M

-70.75%

204.72M

-13.49%

223.32M

-8%

220.94M

-16%

225.04M

-26.1%

236.64M

-10.59%

242.74M

+1.22%

263.02M

+10.46%

304.53M

+36.14%

264.67M

+18.7%

239.81M

+41.44%

238.12M

+36.44%

223.69M

-6.32%

222.97M

-21.78%

169.55M

NPKI Financials

NPKI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow