NRGV Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

312.88M

+70.14%

281.88M

+11.48%

248.83M

-2.65%

217.44M

-23.94%

183.89M

-46.03%

252.86M

-15.86%

255.60M

-31.9%

285.87M

-25.26%

340.75M

-18.23%

300.54M

-11.23%

375.33M

+8.63%

382.46M

+8.8%

416.71M

+232.59%

338.55M

+156.31%

345.52M

+944.01%

351.53M

125.29M

132.08M

33.10M

Total Current Assets

121.07M

+75.71%

103.24M

-21.59%

94.89M

-41.37%

74.36M

-64.2%

68.91M

-75.35%

131.67M

-46.28%

161.86M

-49.73%

207.69M

-38.65%

279.58M

-28.32%

245.12M

-26.1%

321.98M

-2.84%

338.55M

+0.15%

390.07M

+252.48%

331.69M

+180.14%

331.40M

+1653.45%

338.06M

110.66M

118.41M

18.90M

Cash & Short Term Investments

58.59M

+95.13%

32.70M

-36.05%

21.42M

-79.95%

21.16M

-84.42%

30.02M

-72.69%

51.12M

-31.13%

106.83M

-0.2%

135.77M

+18.52%

109.92M

-45.86%

74.24M

-70.26%

107.05M

-64.21%

114.56M

-62.26%

203.04M

+93.14%

249.65M

+114.68%

299.06M

+1596.35%

303.52M

105.13M

116.29M

17.63M

Loans & Receivables - Net

47.38M

+101.53%

11.84M

-60.54%

14.86M

-60.97%

13.22M

-76.1%

23.51M

-79.5%

30.00M

-67.59%

38.08M

-44.71%

55.29M

+59.97%

114.69M

+68.81%

92.56M

+94.72%

68.86M

+145.42%

34.56M

+15.2%

67.94M

47.54M

28.06M

30.00M

Inventories - Total

139.00K

+29.91%

7.03M

+6468.22%

-100%

107.00K

-74.22%

107.00K

-74.22%

107.00K

-97.84%

111.00K

+2675%

415.00K

-91.53%

415.00K

-90.52%

4.95M

4.00K

4.90M

4.38M

-100%

81.02K

82.03K

Prepaid Expenses

3.92M

+8.98%

6.19M

+27.45%

5.21M

-2.38%

5.13M

+41.85%

3.60M

-20.46%

4.86M

-8.2%

5.33M

+2.4%

3.62M

-46.63%

4.52M

-85.68%

5.29M

-43.81%

5.21M

+21.79%

6.78M

+49.28%

31.57M

+470.07%

9.42M

+363.39%

4.28M

+260.04%

4.54M

5.54M

2.03M

1.19M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

6.28M

6.11M

Other Current Assets

11.05M

-5.33%

45.49M

-0.2%

53.41M

+364.28%

34.75M

+449.97%

11.67M

-73.44%

45.58M

-33.04%

11.50M

-91.83%

6.32M

-96.45%

43.93M

-47.17%

68.07M

+171.34%

140.85M

177.76M

83.14M

25.09M

Total Non-Current Assets

191.81M

+66.81%

178.64M

+47.4%

153.93M

+64.21%

143.08M

+83.04%

114.98M

+87.97%

121.19M

+118.67%

93.74M

+75.69%

78.17M

+78.04%

61.17M

+129.57%

55.42M

+708.49%

53.36M

+277.87%

43.91M

+225.89%

26.65M

+82.11%

6.86M

-49.88%

14.12M

-0.53%

13.47M

14.63M

13.68M

14.20M

Investments - Long-Term

-100%

0.00

-100%

205.00K

-80%

1.02M

+192.86%

350.00K

Investment in Associate, JV & Subsidiary

3.27M

-78.2%

3.27M

-78.2%

3.27M

-78.2%

3.27M

-78.2%

15.00M

+66.67%

15.00M

9.00M

Property Plant & Equipment - Net

98.31M

-2.38%

95.81M

+4.66%

123.15M

+92.72%

128.01M

+161.9%

100.70M

+207.54%

91.54M

+241.39%

63.90M

+153.18%

48.88M

+204.52%

32.74M

+629.89%

26.81M

+807.38%

25.24M

+142.1%

16.05M

+33.82%

4.49M

-65.77%

2.96M

-77.55%

10.43M

-23.92%

11.99M

13.11M

13.16M

13.70M

Other Non-Current Assets

81.86M

+3462.1%

69.14M

+5774.09%

16.02M

+1367.03%

2.21M

+45.78%

2.30M

+41.5%

1.18M

-26.07%

1.09M

-52.75%

1.52M

-33.86%

1.62M

-9.53%

1.59M

-59.18%

2.31M

-37.47%

2.29M

+54.97%

1.79M

+244.24%

3.90M

+1049.55%

3.70M

+978.79%

1.48M

521.44K

339.26K

342.61K

Intangible Assets - Net

8.28M

+82.39%

6.29M

+64.41%

5.75M

+80.73%

5.13M

+105.98%

4.54M

+154.09%

3.82M

+301.26%

3.18M

2.49M

1.79M

953.00K

-100%

178.37K

149.80K

Total Liabilities

224.26M

+289.12%

201.33M

+172.99%

158.53M

+163.99%

102.53M

+39.29%

57.63M

-50.72%

73.75M

+18.48%

60.05M

-53%

73.61M

-37.61%

116.96M

-9.33%

62.25M

+62.79%

127.77M

+228.18%

117.98M

+109.55%

129.00M

+1046.57%

38.24M

+508.63%

38.93M

+506.31%

56.30M

11.25M

6.28M

6.42M

Total Current Liabilities

165.02M

+201.92%

164.44M

+133.4%

143.83M

+154.71%

86.25M

+23.49%

54.66M

-51.14%

70.45M

+19.57%

56.47M

-54.6%

69.84M

-39.15%

111.85M

-10.75%

58.92M

+69.81%

124.38M

+1551.75%

114.77M

+1992.03%

125.32M

+1606.43%

34.70M

+902.22%

7.53M

+159.56%

5.49M

7.34M

3.46M

2.90M

Accounts Payable & Accruals

96.66M

+113.75%

68.13M

+14.2%

53.30M

+15.11%

46.15M

-32.05%

45.22M

-57.42%

59.66M

+11.28%

46.30M

+31.72%

67.92M

+143.28%

106.21M

+41.49%

53.61M

+728.64%

35.15M

+808.06%

27.92M

+479.07%

75.06M

+1022.92%

6.47M

+119.08%

3.87M

+62.52%

4.82M

6.68M

2.95M

2.38M

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

56.67M

+149028.95%

28.65M

+71527.5%

23.15M

+62459.46%

13.34M

+36963.89%

38.00K

+40.74%

40.00K

+185.71%

37.00K

+76.19%

36.00K

+20%

27.00K

-28.95%

14.00K

-62.16%

21.00K

-52.27%

30.00K

-34.78%

38.00K

-20.37%

37.00K

-22.09%

44.00K

-82.99%

46.00K

47.72K

47.49K

258.60K

Income Taxes Payable

4.57M

3.58M

1.21M

690.00K

Operating Lease Liabilities - Short-Term

511.00K

+10.85%

488.00K

+39.03%

451.00K

+81.12%

478.00K

+22.25%

461.00K

-33.86%

351.00K

-50.63%

249.00K

-70.39%

391.00K

-50.82%

697.00K

-11.44%

711.00K

+5.18%

841.00K

+44.5%

795.00K

+28.43%

787.00K

+28.65%

676.00K

+46.47%

582.00K

+123.41%

619.00K

611.71K

461.52K

260.51K

Other Current Liabilities

6.61M

-26.05%

63.60M

+511.23%

65.73M

+565.24%

25.59M

+1611.44%

8.94M

+81.56%

10.40M

+126.94%

9.88M

-88.82%

1.50M

-98.26%

4.92M

-90.04%

4.58M

-83.34%

88.36M

+2813.42%

86.03M

49.43M

27.52M

3.03M

Total Non-Current Liabilities

59.24M

+1889.36%

36.89M

+1018.62%

14.70M

+310.13%

16.28M

+332.2%

2.98M

-41.68%

3.30M

-0.84%

3.58M

+5.6%

3.77M

+17.46%

5.11M

+38.86%

3.33M

-6.02%

3.40M

-89.19%

3.21M

-93.69%

3.68M

-5.88%

3.54M

+25.47%

31.40M

+792.06%

50.81M

3.91M

2.82M

3.52M

Accrued Expenses - Long-Term

-100%

2.00K

-99.1%

2.00K

-99.7%

2.00K

221.00K

+176.25%

661.00K

2.00K

80.00K

Debt - Long-Term

38.05M

+46869.14%

31.65M

+32191.84%

10.34M

+10035.29%

12.96M

+11369.91%

81.00K

-12.9%

98.00K

+390%

102.00K

+628.57%

113.00K

+653.33%

93.00K

+481.25%

20.00K

-13.04%

14.00K

-6.67%

15.00K

-40%

16.00K

-52.49%

23.00K

-44.54%

15.00K

-97.55%

25.00K

33.68K

41.48K

612.82K

Other Non-Current Liabilities

19.24M

+811.8%

3.57M

+74.46%

2.71M

+45.31%

1.62M

-39.36%

2.11M

-46.81%

2.04M

-26.45%

1.87M

-34.33%

2.67M

-0.37%

3.97M

+34.38%

2.78M

+0.83%

2.84M

-90.78%

2.68M

-94.65%

2.95M

-8.08%

2.76M

+34.3%

30.83M

+1347.06%

50.13M

3.21M

2.05M

2.13M

Total Shareholders' Equity

88.62M

-29.81%

80.55M

-55.03%

90.30M

-53.82%

114.91M

-45.86%

126.26M

-43.58%

179.11M

-24.84%

195.55M

-21.01%

212.26M

-19.75%

223.79M

-22.22%

238.29M

-20.65%

247.56M

-19.25%

264.49M

-10.42%

287.71M

+152.28%

300.31M

+138.72%

306.59M

+1049.37%

295.24M

114.04M

125.80M

26.67M

Shareholders' Equity

67.49M

-46.57%

80.58M

-55.02%

90.33M

-53.81%

115.01M

-45.81%

126.32M

-43.56%

179.14M

-24.82%

195.56M

-21%

212.26M

-19.75%

223.79M

-22.22%

238.29M

-20.65%

247.56M

-19.25%

264.49M

-10.42%

287.71M

+152.28%

300.31M

+138.72%

306.59M

+1049.37%

295.24M

114.04M

125.80M

26.67M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

675.00K

182.71M

182.86M

77.34M

Common Equity Attributable to Parent Shareholders

67.49M

-46.57%

80.58M

-55.02%

90.33M

-53.81%

115.01M

-45.81%

126.32M

-43.56%

179.14M

-24.82%

195.56M

-21%

212.26M

-19.75%

223.79M

-22.22%

238.29M

-20.65%

247.56M

-19.25%

264.49M

-10.21%

287.71M

-519%

300.31M

-626.34%

306.59M

-705.11%

294.56M

-68.67M

-57.06M

-50.67M

Minority Interest

21.13M

-33631.75%

-29.00K

-14.71%

-27.00K

+145.45%

-101.00K

-63.00K

-34.00K

-11.00K

Total Liabilities & Equity

312.88M

+70.14%

281.88M

+11.48%

248.83M

-2.65%

217.44M

-23.94%

183.89M

-46.03%

252.86M

-15.86%

255.60M

-31.9%

285.87M

-25.26%

340.75M

-18.23%

300.54M

-11.23%

375.33M

+8.63%

382.46M

+8.8%

416.71M

+232.59%

338.55M

+156.31%

345.52M

+944.01%

351.53M

125.29M

132.08M

33.10M

Net Debt

36.13M

-220.81%

27.60M

-154.13%

12.07M

-111.31%

5.15M

-103.8%

-29.91M

-72.76%

-50.99M

-31.29%

-106.70M

-0.3%

-135.62M

+18.44%

-109.80M

-45.91%

-74.20M

-70.27%

-107.01M

-64.21%

-114.51M

-62.26%

-202.98M

+93.24%

-249.59M

+114.79%

-299.00M

+1684.2%

-303.45M

-105.04M

-116.20M

-16.76M

Working Capital

-43.95M

-408.4%

-61.20M

-199.98%

-48.93M

-146.43%

-11.89M

-108.63%

14.25M

-91.5%

61.21M

-67.12%

105.39M

-46.66%

137.85M

-38.4%

167.73M

-36.65%

186.19M

-37.31%

197.60M

-38.99%

223.78M

-32.71%

264.74M

+156.24%

296.99M

+158.38%

323.87M

+1924.34%

332.57M

103.32M

114.94M

16.00M

NRGV Financials

NRGV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow