NRP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

754.00M

-4.6%

762.00M

-3.49%

772.00M

-0.73%

773.00M

-3.13%

790.00M

-3.11%

790.00M

-3.74%

778.00M

-6.88%

798.00M

-9.04%

815.00M

-7.26%

820.00M

-7.12%

836.00M

-13.16%

877.00M

-8.04%

879.00M

-6.59%

883.00M

-2.97%

962.00M

+5.84%

954.00M

+3.47%

941.00M

-0.16%

910.00M

-3.54%

909.00M

-16.08%

Total Current Assets

62.00M

-10.62%

61.00M

-8.11%

64.00M

+33.17%

64.00M

+15.52%

69.00M

+16.32%

66.00M

+30.29%

48.00M

-15.73%

55.00M

-33.87%

60.00M

-38.54%

51.00M

-49.21%

57.00M

-66.6%

84.00M

-48.63%

97.00M

-32.35%

100.00M

-14.85%

172.00M

+48.5%

163.00M

+38.9%

143.00M

+4.54%

117.00M

-14.9%

116.00M

-14.79%

Cash & Short Term Investments

31.00M

+0.39%

30.00M

-6.17%

31.00M

+180.95%

30.00M

+153.93%

31.00M

+67.83%

32.00M

+201.4%

11.00M

-37.75%

12.00M

-69.33%

18.00M

-69.79%

11.00M

-81.92%

18.00M

-86.98%

39.00M

-71.15%

61.00M

-48.79%

59.00M

-39.38%

136.00M

+40.12%

136.00M

+35.81%

119.00M

+2.96%

98.00M

-11.66%

97.00M

-3.72%

Loans & Receivables - Net

30.00M

-17.47%

29.00M

-5.15%

31.00M

-7.34%

31.00M

-23.41%

37.00M

-4.36%

31.00M

-17.5%

34.00M

-7.23%

41.00M

-3.78%

39.00M

+11.07%

37.00M

-0.45%

37.00M

+11.56%

43.00M

+74.02%

35.00M

+49.48%

37.00M

+143.36%

33.00M

+105.58%

25.00M

+99.14%

23.00M

+33.04%

15.00M

-30.49%

16.00M

-53.33%

Assets Held for Sale - Short-Term

Other Current Assets

455.00K

-69.32%

1.00M

-57.32%

2.00M

-38.84%

2.00M

-11.59%

1.00M

-42.3%

3.00M

+8.69%

3.00M

+8.64%

2.00M

+21.73%

3.00M

+109.28%

3.00M

-10.58%

3.00M

-8.38%

2.00M

-33.09%

1.00M

+21.58%

3.00M

-20.65%

4.00M

+16.19%

3.00M

-46.4%

1.00M

-74.57%

4.00M

-18.11%

3.00M

+159.09%

Total Non-Current Assets

692.00M

-4.02%

701.00M

-3.07%

708.00M

-2.98%

709.00M

-4.52%

721.00M

-4.64%

723.00M

-5.99%

730.00M

-6.23%

743.00M

-6.42%

756.00M

-3.38%

770.00M

-1.76%

778.00M

-1.54%

794.00M

+0.31%

782.00M

-1.96%

783.00M

-1.22%

790.00M

-0.38%

791.00M

-1.7%

798.00M

-0.97%

793.00M

-1.59%

793.00M

-16.27%

Investment in Associate, JV & Subsidiary

254.00M

-5.26%

258.00M

-2.8%

261.00M

-2.74%

257.00M

-6.94%

268.00M

-5.2%

266.00M

-8.58%

269.00M

-9.05%

277.00M

-9.76%

282.00M

-0.81%

291.00M

+3.78%

295.00M

+5.43%

306.00M

+11.04%

285.00M

+2.7%

280.00M

+5.2%

280.00M

+7.22%

276.00M

+5.14%

277.00M

+7.97%

266.00M

+5.55%

261.00M

+0.03%

Property Plant & Equipment - Net

394.00M

-3.05%

398.00M

-3.24%

401.00M

-3.12%

404.00M

-3.55%

406.00M

-4.3%

411.00M

-4.13%

414.00M

-4.21%

418.00M

-4.09%

425.00M

-4.67%

429.00M

-5.25%

432.00M

-5.59%

436.00M

-5.5%

445.00M

-4.52%

453.00M

-3.96%

458.00M

-3.71%

462.00M

-4.68%

466.00M

-4.78%

471.00M

-4.4%

476.00M

-24.17%

Other Non-Current Assets

10.00M

+14.1%

11.00M

+26.82%

10.00M

+26.94%

12.00M

+54.22%

9.00M

+20.87%

8.00M

+7.79%

8.00M

+5.41%

8.00M

+6.68%

8.00M

+5.34%

8.00M

+67.32%

8.00M

+37.88%

7.00M

+21.19%

7.00M

+24.11%

5.00M

-23.35%

6.00M

-17.22%

6.00M

-17.48%

6.00M

-21.93%

6.00M

-28.86%

7.00M

-1.42%

Intangible Assets - Net

12.00M

-5.93%

12.00M

-5.8%

13.00M

-5.53%

13.00M

-5.54%

13.00M

-6.46%

13.00M

-8.93%

13.00M

-8.71%

14.00M

-7.01%

14.00M

-7.61%

14.00M

-7.69%

15.00M

-8.78%

15.00M

-8.78%

15.00M

-6.62%

16.00M

-6.62%

16.00M

-6.49%

16.00M

-7.61%

16.00M

-7.72%

17.00M

-4.92%

17.00M

-2.7%

Total Liabilities

142.00M

-47.81%

172.00M

-36.55%

208.00M

-15.63%

222.00M

+0.98%

273.00M

+3.01%

270.00M

+12.44%

247.00M

+6.57%

220.00M

-6.57%

265.00M

-12.07%

240.00M

-33.99%

231.00M

-52.79%

235.00M

-54.25%

301.00M

-43.65%

364.00M

-31.09%

490.00M

-8.59%

514.00M

-6.4%

534.00M

-7.25%

529.00M

-7.98%

536.00M

-7.75%

Total Current Liabilities

29.00M

-2.62%

28.00M

+1.85%

26.00M

-4.17%

32.00M

-36.07%

30.00M

-42.91%

27.00M

-47.23%

27.00M

-47.96%

50.00M

-17.25%

52.00M

-53.18%

51.00M

-12.94%

53.00M

-22.78%

60.00M

-6.45%

111.00M

+66.78%

59.00M

+2.17%

68.00M

+5.48%

64.00M

+4.91%

67.00M

-1.39%

58.00M

-9.56%

65.00M

-5.51%

Accounts Payable & Accruals

9.00M

+3.41%

9.00M

+5.16%

7.00M

-0.38%

13.00M

-6.07%

9.00M

+16.23%

8.00M

+12.7%

7.00M

+33.75%

14.00M

-0.26%

8.00M

-5.41%

7.00M

-3.17%

5.00M

-6.93%

14.00M

+13.51%

8.00M

+5.06%

7.00M

+6.21%

5.00M

-15.16%

12.00M

+34.38%

8.00M

-6.43%

7.00M

-2.98%

6.00M

-14.4%

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

14.00M

+0.14%

14.00M

+0.1%

14.00M

+0.06%

14.00M

-53.9%

14.00M

-61.32%

14.00M

-61.32%

14.00M

-63.64%

31.00M

-21.22%

37.00M

-59.13%

37.00M

-5.96%

39.00M

+0.02%

39.00M

-0.07%

90.00M

+130.26%

39.00M

+0.03%

39.00M

+0.01%

39.00M

+0.12%

39.00M

+0.03%

39.00M

-14.69%

39.00M

-14.69%

Other Current Liabilities

5.00M

-16.69%

5.00M

+1.43%

6.00M

-16.97%

5.00M

-10.42%

7.00M

-13.45%

5.00M

-35.98%

7.00M

-23.81%

5.00M

-28.46%

8.00M

-41.87%

7.00M

-40.53%

9.00M

-63.56%

7.00M

-44.4%

13.00M

-34.06%

13.00M

+6.91%

24.00M

+23.1%

13.00M

-1.28%

20.00M

-2.08%

12.00M

+7.65%

19.00M

+26.01%

Total Non-Current Liabilities

113.00M

-53.34%

144.00M

-40.83%

182.00M

-17.06%

190.00M

+11.86%

243.00M

+14.25%

243.00M

+28.68%

219.00M

+22.64%

170.00M

-2.89%

213.00M

+12.01%

189.00M

-38.07%

179.00M

-57.64%

175.00M

-61.1%

190.00M

-59.4%

305.00M

-35.18%

422.00M

-10.52%

450.00M

-7.82%

468.00M

-8.03%

471.00M

-7.78%

472.00M

-8.05%

Debt - Long-Term

55.00M

-69.9%

87.00M

-55.58%

125.00M

-28.64%

128.00M

+2.9%

183.00M

+7.26%

196.00M

+34.61%

175.00M

+30.47%

124.00M

-3.82%

171.00M

+14.79%

146.00M

-43.81%

134.00M

-64.61%

129.00M

-67.24%

149.00M

-64.11%

259.00M

-37.38%

378.00M

-9.12%

394.00M

-8.79%

414.00M

-8.39%

414.00M

-8.41%

416.00M

-8.37%

Other Non-Current Liabilities

58.00M

-2.65%

57.00M

+20.65%

57.00M

+28.22%

62.00M

+36.31%

60.00M

+42.73%

47.00M

+8.72%

45.00M

-0.68%

46.00M

-0.27%

42.00M

+1.94%

43.00M

-5.56%

45.00M

+2.34%

46.00M

-17.09%

41.00M

-22.65%

46.00M

-19.06%

44.00M

-20.97%

55.00M

-0.25%

53.00M

-5.09%

57.00M

-2.95%

56.00M

-5.58%

Total Shareholders' Equity

611.00M

+18.19%

590.00M

+13.71%

564.00M

+6.18%

551.00M

-4.69%

517.00M

-6.05%

519.00M

-10.45%

532.00M

-12.03%

578.00M

-9.94%

551.00M

-4.75%

580.00M

+11.74%

604.00M

+28.02%

642.00M

+45.94%

578.00M

+42.1%

519.00M

+35.97%

472.00M

+26.61%

440.00M

+17.99%

407.00M

+10.97%

382.00M

+3.38%

373.00M

-25.74%

Shareholders' Equity

611.00M

+18.19%

590.00M

+13.71%

564.00M

+6.18%

551.00M

-4.69%

517.00M

-6.05%

519.00M

-10.45%

532.00M

-12.03%

578.00M

-9.94%

551.00M

-4.75%

580.00M

+11.74%

604.00M

+28.02%

642.00M

+45.94%

578.00M

+42.1%

519.00M

+35.97%

472.00M

+26.61%

440.00M

+17.99%

407.00M

+10.97%

382.00M

+3.38%

373.00M

-26.17%

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

21.00M

-73.97%

47.00M

-64.61%

47.00M

-71.33%

47.00M

-71.33%

80.00M

-51.33%

133.00M

-19%

165.00M

-10.51%

165.00M

-8.53%

165.00M

-6.49%

165.00M

-4.39%

184.00M

+9.25%

180.00M

+9.32%

176.00M

+6.94%

172.00M

+4.59%

Common Equity Attributable to Parent Shareholders

600.00M

+18.11%

580.00M

+18.4%

554.00M

+16.31%

542.00M

+3.54%

508.00M

+2.45%

490.00M

-0.61%

477.00M

+2.61%

523.00M

+10.94%

496.00M

+21.5%

493.00M

+40.63%

464.00M

+52.55%

471.00M

+85.45%

408.00M

+80.62%

350.00M

+70.76%

304.00M

+52.06%

254.00M

+24.59%

226.00M

+12.17%

205.00M

+0.57%

200.00M

-40.59%

Minority Interest

-100%

Total Liabilities & Equity

754.00M

-4.6%

762.00M

-3.49%

772.00M

-0.73%

773.00M

-3.13%

790.00M

-3.11%

790.00M

-3.74%

778.00M

-6.88%

798.00M

-9.04%

815.00M

-7.26%

820.00M

-7.12%

836.00M

-13.16%

877.00M

-8.04%

879.00M

-6.59%

883.00M

-2.97%

962.00M

+5.84%

954.00M

+3.47%

941.00M

-0.16%

910.00M

-3.54%

909.00M

-16.08%

Net Debt

38.00M

-76.96%

71.00M

-60.11%

108.00M

-39.3%

112.00M

-21.98%

166.00M

-11.97%

178.00M

+3.66%

178.00M

+14.55%

143.00M

+10.74%

189.00M

+6.37%

172.00M

-28.16%

155.00M

-44.88%

129.00M

-56.65%

178.00M

-46.85%

239.00M

-32.72%

282.00M

-21.42%

298.00M

-19.82%

335.00M

-11.01%

355.00M

-8.22%

358.00M

-10.26%

Working Capital

33.00M

-16.62%

33.00M

-15.05%

38.00M

+82.03%

32.00M

+487%

40.00M

+427.81%

39.00M

-5545.87%

21.00M

+344.85%

5.00M

-76.68%

7.00M

-152.39%

-715.00K

-101.75%

5.00M

-95.46%

23.00M

-76.23%

-14.00M

-118.68%

41.00M

-31.41%

104.00M

+103.03%

98.00M

+76.27%

77.00M

+10.32%

59.00M

-19.53%

51.00M

-24.22%

NRP Financials

NRP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow