NX 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

1.98B

-10.91%

1.97B

-15.15%

1.97B

+126.11%

2.31B

+175.71%

2.22B

+172.98%

2.32B

+179.11%

872.45M

+2.91%

837.21M

+1.84%

813.42M

-1.65%

831.14M

+14.7%

847.81M

+14.01%

822.11M

+11.02%

827.03M

+15.14%

724.62M

+1.02%

743.61M

+3.39%

740.49M

+3.48%

718.27M

+3.46%

717.32M

+3.72%

719.19M

+4.72%

715.57M

+0.38%

694.27M

Total Current Assets

568.67M

+3.84%

573.77M

-6.13%

583.32M

+93.54%

588.48M

+123.33%

547.62M

+116.46%

611.27M

+123.42%

301.40M

+4.8%

263.50M

-0.1%

253.00M

-5.11%

273.60M

-2.52%

287.59M

-6.14%

263.76M

-11.76%

266.61M

+2.51%

280.67M

+12.7%

306.38M

+25.27%

298.92M

+27.47%

260.08M

+24.29%

249.05M

+20.13%

244.57M

+23.88%

234.50M

+1.16%

209.25M

Cash & Short Term Investments

62.31M

+24.67%

76.02M

-22.23%

66.27M

-29.47%

62.63M

+11.54%

49.98M

+12.52%

97.74M

+67.16%

93.97M

+28.28%

56.15M

+29.09%

44.42M

+3.18%

58.47M

+6.14%

73.25M

+46.42%

43.50M

+11.81%

43.05M

+35.74%

55.09M

+37.52%

50.03M

+14.58%

38.90M

-21.03%

31.72M

-26.96%

40.06M

-22.39%

43.66M

+6.31%

49.26M

-38.62%

43.43M

Loans & Receivables - Net

189.24M

+11.56%

205.38M

+0.86%

201.84M

+126.78%

201.37M

+116.22%

169.63M

+93.41%

203.63M

+92.81%

89.00M

-7.49%

93.13M

-0.96%

87.70M

+3.58%

105.61M

+9.99%

96.20M

-12.12%

94.04M

-20.44%

84.67M

-14.78%

96.02M

-11.35%

109.47M

+11.38%

118.19M

+22.46%

99.36M

+20.37%

108.31M

+22.68%

98.29M

+16.34%

96.52M

+44.29%

82.54M

Inventories - Total

270.60M

-3.56%

254.12M

-7.78%

272.22M

+174.62%

279.48M

+175.5%

280.58M

+161.06%

275.55M

+181.29%

99.13M

-5.92%

101.45M

-11.02%

107.48M

-15.86%

97.96M

-18.97%

105.37M

-23.78%

114.02M

-12.55%

127.73M

+8.82%

120.89M

+30.65%

138.24M

+47.86%

130.38M

+62.24%

117.38M

+54.3%

92.53M

+51.24%

93.49M

+46.22%

80.36M

+7.05%

76.08M

Prepaid Expenses

39.84M

-5%

32.39M

+11.31%

41.34M

+114.14%

42.83M

+235.2%

41.94M

+213.24%

29.10M

+151.75%

19.30M

+51.25%

12.78M

+4.64%

13.39M

+20.13%

11.56M

+33.4%

12.76M

+47.54%

12.21M

+6.71%

11.15M

-4.09%

8.66M

+6.33%

8.65M

-5.28%

11.44M

+36.85%

11.62M

+61.11%

8.15M

+31.06%

9.13M

+15.17%

8.36M

-12.92%

7.21M

Other Current Assets

6.68M

+21.71%

5.86M

+11.67%

1.65M

2.17M

5.49M

5.25M

Total Non-Current Assets

1.41B

-15.74%

1.39B

-18.38%

1.39B

+143.3%

1.72B

+199.77%

1.67B

+198.5%

1.71B

+206.44%

571.05M

+1.93%

573.71M

+2.75%

560.42M

557.54M

+25.59%

560.22M

+28.13%

558.35M

+26.45%

560.42M

+22.31%

443.95M

-5.19%

437.22M

-7.88%

441.57M

-8.21%

458.19M

-5.53%

468.28M

-3.3%

474.62M

-3.01%

481.07M

485.02M

Property Plant & Equipment - Net

580.92M

+12.56%

566.46M

+7.04%

553.34M

+75.37%

566.43M

+78.19%

516.12M

+72.01%

529.18M

+78.01%

315.53M

+8.16%

317.88M

+10.28%

300.05M

+4.17%

297.28M

+25.75%

291.72M

+31.92%

288.25M

+31.69%

288.03M

+27.45%

236.40M

+2.19%

221.13M

-4.21%

218.89M

-6.81%

225.99M

-4.09%

231.34M

-1.95%

230.84M

-2.38%

234.89M

+2.46%

235.62M

Other Non-Current Assets

8.78M

+25.76%

7.52M

+11.89%

5.79M

+112.91%

7.11M

+164.56%

6.98M

+138.44%

6.72M

+110.76%

2.72M

-21.87%

2.69M

-31.16%

2.93M

-31.69%

3.19M

-31.62%

3.48M

-32.8%

3.90M

-33.09%

4.29M

-24.24%

4.66M

-12.42%

5.18M

-28.7%

5.83M

-16.98%

5.66M

-26.05%

5.32M

-41.69%

7.26M

-19.38%

7.03M

-22.35%

7.65M

Intangible Assets - Net

819.79M

-28.7%

820.48M

-30.03%

830.23M

+228.41%

1.15B

+352.8%

1.15B

+346.6%

1.17B

+356.15%

252.80M

-4.61%

253.15M

-4.9%

257.45M

-3.98%

257.07M

+26.7%

265.03M

+25.65%

266.20M

+22.76%

268.11M

+18.35%

202.89M

-12.4%

210.92M

-10.82%

216.85M

-9.33%

226.54M

-6.29%

231.62M

-3.18%

236.51M

-3.02%

239.15M

-1.49%

241.75M

Total Liabilities

1.25B

-0.05%

1.24B

-5.12%

1.25B

+351.03%

1.31B

+381.98%

1.25B

+383.13%

1.31B

+358.37%

278.31M

-13.53%

271.09M

-17.7%

258.39M

-26.46%

285.59M

+9.93%

321.85M

+9.67%

329.38M

+8.24%

351.34M

+19.6%

259.78M

-12.69%

293.47M

-6.48%

304.32M

-5.04%

293.77M

-7.2%

297.54M

-11.4%

313.80M

-9.53%

320.48M

-17.6%

316.56M

Total Current Liabilities

245.84M

+7.46%

281.55M

+3.18%

264.69M

+107%

244.37M

+106.16%

228.78M

+105.27%

272.87M

+102.63%

127.87M

-5.54%

118.53M

-0.1%

111.45M

-7.11%

134.66M

-3.7%

135.37M

-14.72%

118.65M

-19.06%

119.99M

-8.84%

139.84M

-11.49%

158.73M

+11.5%

146.59M

+8.01%

131.63M

+17.3%

158.00M

+21.32%

142.35M

+33.12%

135.72M

+71.71%

112.21M

Accounts Payable & Accruals

193.42M

+1.97%

226.46M

-0.69%

221.86M

+86.84%

204.06M

+86.41%

189.68M

+86.72%

228.03M

+82.88%

118.74M

-5.53%

109.47M

+0.31%

101.58M

-6.94%

124.69M

-4.1%

125.70M

-7.56%

109.13M

-15.86%

109.16M

-5.1%

130.02M

-9.03%

135.98M

+3.08%

129.70M

+4.35%

115.02M

+15.02%

142.92M

+23.61%

131.92M

+42.47%

124.29M

+78.52%

100.00M

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

28.57M

+10.61%

27.56M

+7.05%

26.31M

+878.18%

26.12M

+892.55%

25.83M

+933.08%

25.75M

+410.71%

2.69M

-44.62%

2.63M

-41.8%

2.50M

-41.62%

5.04M

+381.93%

4.86M

+353.93%

4.52M

+456.9%

4.28M

+412.2%

1.05M

-46.63%

1.07M

+27.53%

812.00K

+8.99%

836.00K

+18.75%

1.96M

+18.5%

839.00K

-49.18%

745.00K

-53.5%

704.00K

Income Taxes Payable

7.10M

12.08M

+82.42%

1.27M

0.00

6.62M

+1623.96%

0.00

-100%

384.00K

-63.39%

0.00

-100%

0.00

-100%

1.62M

-78.27%

1.05M

-82.63%

13.71M

+933.08%

7.85M

+218.76%

7.47M

+98.33%

6.04M

-6.6%

1.33M

-79.1%

2.46M

+19.22%

3.77M

Operating Lease Liabilities - Short-Term

16.75M

+26.17%

15.45M

+23.82%

15.24M

+136.88%

14.18M

+120.49%

13.28M

+80.12%

12.47M

+72.69%

6.43M

-12.9%

6.43M

-13.1%

7.37M

+2.18%

7.22M

-6.51%

7.39M

-7.33%

7.40M

-10.04%

7.21M

-13.08%

7.73M

-5.72%

7.97M

-3.6%

8.23M

+0.04%

8.30M

+7.24%

8.20M

+9.88%

8.27M

+13.18%

8.23M

+23.01%

7.74M

Other Current Liabilities

-100%

-2.68M

-2.58M

-2.41M

-2.29M

-100%

-1.11M

+15.8%

-100%

Total Non-Current Liabilities

1.00B

-1.73%

960.51M

-7.3%

990.59M

+558.44%

1.06B

+596.28%

1.02B

+593.9%

1.04B

+586.55%

150.44M

-19.33%

152.56M

-27.61%

146.94M

-36.49%

150.93M

+25.84%

186.49M

+38.41%

210.74M

+33.61%

231.35M

+42.68%

119.94M

-14.05%

134.74M

-21.41%

157.73M

-14.63%

162.15M

-20.65%

139.54M

-32.13%

171.45M

-28.54%

184.75M

-40.38%

204.35M

Debt - Long-Term

678.64M

-6.42%

665.27M

-9.76%

695.61M

+1253.16%

746.39M

+1347.92%

725.23M

+1077.44%

737.20M

+1009.65%

51.41M

-52.06%

51.55M

-60.99%

61.59M

-59.39%

66.44M

+124.23%

107.23M

+93.36%

132.15M

+74.54%

151.68M

+97.78%

29.63M

-43.13%

55.46M

-23.44%

75.71M

-13.17%

76.69M

-31.58%

52.09M

-55.37%

72.44M

-52.36%

87.19M

-62.04%

112.09M

Other Non-Current Liabilities

14.87M

-7.1%

13.79M

-27.86%

13.17M

+5.31%

12.30M

+4.58%

16.00M

+10.18%

19.11M

+27.45%

12.50M

-22.93%

11.77M

-26.35%

14.52M

-13%

15.00M

-20.01%

16.22M

-16.5%

15.98M

-16.46%

16.69M

-14.14%

18.75M

-6.79%

19.43M

-26.38%

19.12M

-27.81%

19.44M

-20.95%

20.11M

-19.12%

26.39M

+7.24%

26.49M

+11.72%

24.59M

Total Shareholders' Equity

730.35M

-24.87%

726.18M

-28.15%

717.39M

+20.75%

1.00B

+76.93%

972.12M

+75.15%

1.01B

+85.27%

594.14M

+12.96%

566.12M

+14.9%

555.03M

+16.68%

545.55M

+17.37%

525.96M

+16.84%

492.73M

+12.97%

475.69M

+12.06%

464.83M

+10.73%

450.14M

+11.04%

436.17M

+10.4%

424.50M

+12.39%

419.78M

+18%

405.39M

+19.25%

395.10M

+21.96%

377.71M

Shareholders' Equity

730.35M

-24.87%

726.18M

-28.15%

717.39M

+20.75%

1.00B

+76.93%

972.12M

+75.15%

1.01B

+85.27%

594.14M

+12.96%

566.12M

+14.9%

555.03M

+16.68%

545.55M

+17.37%

525.96M

+16.84%

492.73M

+12.97%

475.69M

+12.06%

464.83M

+10.73%

450.14M

+11.04%

436.17M

+10.4%

424.50M

+12.39%

419.78M

+18%

405.39M

+19.25%

395.10M

+21.96%

377.71M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

730.35M

-24.87%

726.18M

-28.15%

717.39M

+20.75%

1.00B

+76.93%

972.12M

+75.15%

1.01B

+85.27%

594.14M

+12.96%

566.12M

+14.9%

555.03M

+16.68%

545.55M

+17.37%

525.96M

+16.84%

492.73M

+12.97%

475.69M

+12.06%

464.83M

+10.73%

450.14M

+11.04%

436.17M

+10.4%

424.50M

+12.39%

419.78M

+18%

405.39M

+19.25%

395.10M

+21.96%

377.71M

Total Liabilities & Equity

1.98B

-10.91%

1.97B

-15.15%

1.97B

+126.11%

2.31B

+175.71%

2.22B

+172.98%

2.32B

+179.11%

872.45M

+2.91%

837.21M

+1.84%

813.42M

-1.65%

831.14M

+14.7%

847.81M

+14.01%

822.11M

+11.02%

827.03M

+15.14%

724.62M

+1.02%

743.61M

+3.39%

740.49M

+3.48%

718.27M

+3.46%

717.32M

+3.72%

719.19M

+4.72%

715.57M

+0.38%

694.27M

Net Debt

644.89M

-8.01%

616.81M

-7.27%

655.65M

-1744.46%

709.88M

-36171.39%

701.08M

+3463.83%

665.20M

+5016.13%

-39.87M

-202.65%

-1.97M

-102.11%

19.67M

-82.58%

13.00M

-153.25%

38.84M

+497.71%

93.18M

+147.64%

112.91M

+146.48%

-24.42M

-274.51%

6.50M

-78.06%

37.63M

-2.73%

45.81M

-33.96%

13.99M

-79.04%

29.61M

-73.71%

38.68M

-74.39%

69.37M

Working Capital

322.84M

+1.25%

292.23M

-13.64%

318.63M

+83.62%

344.11M

+137.36%

318.84M

+125.27%

338.40M

+143.56%

173.53M

+14%

144.97M

-0.1%

141.54M

-3.46%

138.94M

-1.34%

152.22M

+3.09%

145.11M

-4.74%

146.62M

+14.14%

140.82M

+54.67%

147.65M

+44.45%

152.33M

+54.21%

128.45M

+32.37%

91.05M

+18.14%

102.22M

+12.97%

98.78M

-35.34%

97.04M

NX Financials

NX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow