NRC 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

134.88M

+1.76%

135.72M

+2.98%

141.39M

+18.71%

135.18M

+11.8%

132.54M

+8.25%

131.80M

+9.71%

119.10M

-10.87%

120.91M

-9.97%

122.44M

-6.15%

120.14M

-11%

133.63M

-1.91%

134.31M

-12.31%

130.46M

-17.19%

134.98M

-13.58%

136.23M

-10.28%

153.15M

+4.27%

157.54M

+18.08%

156.19M

+22.74%

151.85M

+30.03%

146.88M

+26.78%

Total Current Assets

20.21M

+3.11%

20.40M

-1.44%

25.32M

+49.38%

20.40M

+1.94%

19.60M

-19.54%

20.70M

-16.34%

16.95M

-58.65%

20.01M

-55.69%

24.36M

-44.28%

24.74M

-49.61%

40.99M

-20.84%

45.17M

-34.46%

43.72M

-40.69%

49.10M

-32.48%

51.78M

-23.39%

68.92M

+10.74%

73.71M

+36.21%

72.73M

+53.54%

67.59M

+84.18%

62.23M

+78.12%

Cash & Short Term Investments

4.14M

-2.22%

2.22M

-35.89%

5.27M

+987.42%

2.50M

+47.26%

4.23M

-36.37%

3.46M

-9.59%

485.00K

-97.84%

1.70M

-92.84%

6.65M

-73.42%

3.83M

-86.52%

22.50M

-31.78%

23.72M

-49.83%

25.03M

-53.96%

28.39M

-45.9%

32.97M

-32.57%

47.29M

+8.83%

54.36M

+56.71%

52.48M

+140.14%

48.90M

+308.96%

43.45M

+333.63%

Loans & Receivables - Net

11.11M

-2.4%

12.86M

+9.78%

12.94M

+24.83%

11.55M

+2.8%

11.38M

-9.84%

11.71M

-21.09%

10.37M

-14.81%

11.24M

-22.41%

12.62M

-17.48%

14.85M

-5.94%

12.17M

-10.3%

14.48M

-9.91%

15.30M

+4.92%

15.78M

-4.51%

13.56M

-6.19%

16.08M

+9.32%

14.58M

-5.75%

16.53M

-22.23%

14.46M

-28.68%

14.71M

-29.54%

Prepaid Expenses

-100%

4.46M

-8.44%

4.97M

+1.1%

5.84M

-8.34%

3.48M

-17.69%

4.87M

-15.11%

4.92M

-11.49%

6.38M

+4.95%

4.23M

+77.2%

5.74M

+59.7%

5.55M

+35.23%

6.08M

+35.72%

2.39M

-38.57%

3.59M

+25.24%

4.11M

+14.88%

4.48M

+31.75%

3.88M

+46.84%

2.87M

+10.43%

3.58M

+26.64%

3.40M

+30.29%

Other Current Assets

4.96M

+880.63%

861.00K

+31.85%

2.14M

+80.56%

502.00K

-28.29%

506.00K

-40.89%

653.00K

+97.28%

1.18M

+53.84%

700.00K

-21.26%

856.00K

-15.08%

331.00K

-75.24%

769.00K

-32.19%

889.00K

-17.53%

1.01M

+14.16%

1.34M

+58.04%

1.13M

+73.13%

1.08M

+59.23%

883.00K

-32.49%

846.00K

-49.04%

655.00K

-60.13%

677.00K

-52.99%

Total Non-Current Assets

114.67M

+1.53%

115.32M

+3.8%

116.07M

+13.63%

114.77M

+13.75%

112.94M

+15.15%

111.10M

+16.46%

102.15M

+10.26%

100.90M

+13.2%

98.08M

+13.06%

95.39M

+11.08%

92.64M

+9.69%

89.13M

+5.82%

86.75M

+3.47%

85.88M

+2.9%

84.45M

+0.23%

84.23M

-0.48%

83.83M

+5.7%

83.46M

+4.48%

84.26M

+5.21%

84.64M

+4.61%

Property Plant & Equipment - Net

40.47M

+1.45%

42.68M

+17.52%

43.64M

+22.77%

41.89M

+25.16%

39.90M

+31.82%

36.32M

+35.77%

35.55M

+54.87%

33.47M

+67.87%

30.27M

+69.99%

26.75M

+62.9%

22.95M

+59.52%

19.94M

+44.81%

17.80M

+33.2%

16.42M

+31.31%

14.39M

+13.67%

13.77M

+7.18%

13.37M

+2.55%

12.51M

-7.23%

12.66M

-7.38%

12.85M

-9%

Other Non-Current Assets

8.04M

+88.14%

4.16M

-28.96%

3.85M

+7.39%

4.21M

-3.77%

4.28M

-9.56%

5.86M

+6.07%

3.59M

-45.09%

4.38M

-27.1%

4.73M

-17.3%

5.52M

-10.84%

6.53M

-3.29%

6.01M

-15.49%

5.72M

-19.07%

6.19M

-17.32%

6.75M

-15.83%

7.11M

-12.88%

7.06M

-7.21%

7.49M

+6.03%

8.02M

+13.86%

8.16M

+9.97%

Intangible Assets - Net

66.15M

-3.8%

68.48M

-0.65%

68.57M

+8.82%

68.67M

+8.92%

68.77M

+9.01%

68.92M

+9.19%

63.02M

-0.22%

63.05M

-0.22%

63.09M

-0.22%

63.12M

-0.23%

63.16M

-0.24%

63.19M

-0.26%

63.23M

-0.28%

63.26M

-0.32%

63.31M

-0.42%

63.36M

-0.44%

63.40M

+8.08%

63.47M

+6.96%

63.58M

+7.09%

63.64M

+7.17%

Total Liabilities

120.89M

+19.39%

121.41M

+24.93%

120.06M

+52.16%

105.50M

+25.65%

101.25M

+37.8%

97.17M

+56.07%

78.90M

+41.2%

83.97M

+40.79%

73.48M

+25.77%

62.26M

-7.37%

55.88M

-17.35%

59.64M

-16.78%

58.43M

-19.08%

67.22M

-8%

67.61M

-10.43%

71.67M

-2.66%

72.20M

+4.48%

73.06M

+3.6%

75.48M

+6.01%

73.63M

-6.28%

Total Current Liabilities

36.62M

+2.13%

38.57M

-12.9%

35.93M

-21.44%

37.77M

-22.67%

35.86M

-0.95%

44.28M

+8.51%

45.73M

+35.55%

48.85M

+35.27%

36.20M

+8.34%

40.80M

-0.68%

33.74M

-14.78%

36.11M

-13.13%

33.42M

-17.26%

41.08M

+4.89%

39.59M

-0.98%

41.57M

+12.54%

40.39M

+27.48%

39.17M

+22.13%

39.98M

+23.9%

36.94M

-7.37%

Accounts Payable & Accruals

11.28M

+2.03%

12.12M

-15.02%

12.48M

+12.98%

11.66M

-13.73%

11.06M

+8.99%

14.26M

+28.97%

11.04M

+5.69%

13.51M

+32.88%

10.15M

+4.75%

11.06M

-6.21%

10.45M

-12.09%

10.17M

-4.15%

9.69M

-33.34%

11.79M

+9.26%

11.89M

-1.22%

10.61M

-1.56%

14.53M

+35.32%

10.79M

+13.62%

12.03M

+12.34%

10.78M

+9.31%

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

4.01M

-16.18%

4.01M

-54%

3.93M

-76.29%

6.54M

-54.94%

4.79M

-33.82%

8.72M

-9.77%

16.57M

+259.66%

14.50M

+219.05%

7.24M

+50.69%

9.66M

+117.97%

4.61M

+4.92%

4.55M

+4.92%

4.80M

+1.14%

4.43M

+1.84%

4.39M

-6.16%

4.33M

-3.88%

4.75M

+16.92%

4.35M

+4.79%

4.68M

+12.61%

4.51M

-7.15%

Income Taxes Payable

-100%

1.46M

0.00

274.00K

-86.08%

353.00K

+59.01%

0.00

1.97M

+19.2%

222.00K

-100%

1.65M

-35.41%

310.00K

-33.19%

558.00K

+8.98%

2.56M

+146.48%

464.00K

512.00K

+66.23%

1.04M

Dividends/Distributions Payable

3.63M

+30.87%

2.70M

-4.22%

2.78M

-3.11%

2.73M

-4.54%

2.77M

-4.68%

2.82M

-4.41%

2.87M

-2.85%

2.87M

-2.98%

2.91M

-1.69%

2.95M

-50.27%

2.95M

-50.39%

2.95M

-51.17%

2.96M

-2.89%

5.93M

+94.04%

5.94M

+94.69%

6.05M

3.04M

3.05M

-100%

Operating Lease Liabilities - Short-Term

-100%

581.00K

+11.3%

522.00K

+5.88%

493.00K

-100%

Other Current Liabilities

17.70M

+4.8%

18.28M

-1.09%

16.74M

+9.78%

16.57M

+3.58%

16.89M

+11.75%

18.48M

+7.84%

15.25M

-3.04%

16.00M

-4.72%

15.11M

-2.19%

17.14M

-7.99%

15.73M

-6.41%

16.79M

-6.83%

15.45M

-12.07%

18.63M

-9.18%

16.81M

-14.69%

18.02M

-12.57%

17.57M

+4.09%

20.51M

+11.33%

19.70M

+15.26%

20.61M

+6.21%

Total Non-Current Liabilities

84.27M

+28.86%

82.84M

+56.6%

84.13M

+153.62%

67.73M

+92.87%

65.40M

+75.43%

52.90M

+146.51%

33.17M

+49.83%

35.12M

+49.25%

37.28M

+49.05%

21.46M

-17.89%

22.14M

-20.99%

23.53M

-21.83%

25.01M

-21.39%

26.13M

-22.88%

28.02M

-21.08%

30.10M

-17.96%

31.82M

-14.99%

33.89M

-11.85%

35.51M

-8.82%

36.69M

-5.14%

Debt - Long-Term

75.02M

+29.58%

76.03M

+69.28%

77.03M

+200.25%

58.67M

+112.81%

57.90M

+96.33%

44.91M

+217.07%

25.66M

+67.05%

27.57M

+66.78%

29.49M

+66.33%

14.16M

-24.81%

15.36M

-23.38%

16.53M

-21.88%

17.73M

-21.61%

18.84M

-22.01%

20.04M

-19.76%

21.16M

-19.52%

22.62M

-14.8%

24.15M

-16.34%

24.98M

-14.5%

26.29M

-9.63%

Other Non-Current Liabilities

9.25M

+132.86%

3.36M

-12.81%

3.60M

+2.53%

3.67M

+0.38%

3.97M

+98.45%

3.86M

+40.15%

3.52M

+55.12%

3.65M

+73.63%

2.00M

+19.46%

2.75M

+33.92%

2.27M

+0.67%

2.10M

-13.41%

1.68M

+21.73%

2.06M

-20.44%

2.25M

-27.76%

2.43M

-18.75%

1.38M

-61.94%

2.58M

+11.92%

3.12M

+56.27%

2.99M

+245.5%

Total Shareholders' Equity

13.99M

-55.28%

14.31M

-58.66%

21.33M

-46.94%

29.67M

-19.69%

31.28M

-36.1%

34.62M

-40.17%

40.20M

-48.3%

36.95M

-50.52%

48.95M

-32.04%

57.87M

-14.6%

77.75M

+13.3%

74.67M

-8.37%

72.03M

-15.59%

67.77M

-18.48%

68.62M

-10.14%

81.49M

+11.24%

85.34M

+32.69%

83.13M

+46.54%

76.36M

+67.56%

73.25M

+96.4%

Shareholders' Equity

13.99M

-55.28%

14.31M

-58.66%

21.33M

-46.94%

29.67M

-19.69%

31.28M

-36.1%

34.62M

-40.17%

40.20M

-48.3%

36.95M

-50.52%

48.95M

-32.04%

57.87M

-14.6%

77.75M

+13.3%

74.67M

-8.37%

72.03M

-15.59%

67.77M

-18.48%

68.62M

-10.14%

81.49M

+11.24%

85.34M

+32.69%

83.13M

+46.54%

76.36M

+67.56%

73.25M

+96.4%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

13.99M

-55.28%

14.31M

-58.66%

21.33M

-46.94%

29.67M

-19.69%

31.28M

-36.1%

34.62M

-40.17%

40.20M

-48.3%

36.95M

-50.52%

48.95M

-32.04%

57.87M

-14.6%

77.75M

+13.3%

74.67M

-8.37%

72.03M

-15.59%

67.77M

-18.48%

68.62M

-10.14%

81.49M

+11.24%

85.34M

+32.69%

83.13M

+46.54%

76.36M

+67.56%

73.25M

+96.4%

Total Liabilities & Equity

134.88M

+1.76%

135.72M

+2.98%

141.39M

+18.71%

135.18M

+11.8%

132.54M

+8.25%

131.80M

+9.71%

119.10M

-10.87%

120.91M

-9.97%

122.44M

-6.15%

120.14M

-11%

133.63M

-1.91%

134.31M

-12.31%

130.46M

-17.19%

134.98M

-13.58%

136.23M

-10.28%

153.15M

+4.27%

157.54M

+18.08%

156.19M

+22.74%

151.85M

+30.03%

146.88M

+26.78%

Net Debt

74.90M

+28.13%

77.82M

+55.11%

75.68M

+81.34%

62.70M

+55.31%

58.45M

+94.37%

50.17M

+150.84%

41.74M

-1748.34%

40.37M

-1624.7%

30.07M

-1305.29%

20.00M

-490.57%

-2.53M

-70.35%

-2.65M

-87.85%

-2.50M

-90.76%

-5.12M

-78.64%

-8.54M

-55.62%

-21.80M

+72.26%

-27.00M

+561.34%

-23.97M

-314.61%

-19.24M

-189.85%

-12.65M

-152.88%

Working Capital

-16.41M

+0.94%

-18.16M

-22.95%

-10.61M

-63.15%

-17.37M

-39.76%

-16.26M

+37.28%

-23.58M

+46.79%

-28.78M

-496.88%

-28.84M

-418.28%

-11.84M

-214.99%

-16.06M

-300.25%

7.25M

-40.53%

9.06M

-66.88%

10.30M

-69.09%

8.02M

-76.1%

12.19M

-55.84%

27.35M

+8.12%

33.32M

+48.54%

33.56M

+119.42%

27.61M

+523.39%

25.30M

-612.09%

NRC Financials

NRC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow