NXT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

Total Assets

4.00B

+27.37%

4.00B

+32.52%

3.00B

+29.05%

3.00B

+26.75%

3.00B

+42.4%

3.00B

+36.15%

3.00B

+58.55%

3.00B

+77.42%

2.00B

+66.32%

2.00B

+57.91%

2.00B

+46.69%

1.00B

+39.56%

1.00B

+36.28%

1.00B

+15.61%

1.00B

+15.47%

945.00M

977.00M

881.00M

Total Current Assets

3.00B

+28.33%

2.00B

+36.64%

2.00B

+31.55%

2.00B

+22.04%

2.00B

+40.56%

2.00B

+33.31%

2.00B

+51.99%

2.00B

+102.72%

1.00B

+48.69%

1.00B

+35.85%

1.00B

+35.06%

872.00M

+22.16%

954.00M

985.00M

+51.21%

827.00M

+21.17%

714.00M

+22.43%

652.00M

682.00M

583.00M

Cash & Short Term Investments

953.00M

+37.36%

845.00M

+50.45%

743.00M

+57.54%

766.00M

+61.61%

694.00M

+88.56%

562.00M

+50.67%

472.00M

+32.89%

474.00M

+264.63%

368.00M

+267.52%

373.00M

+342.85%

355.00M

+1040.71%

130.00M

+347.22%

100.00M

84.00M

-35.08%

31.00M

-83.72%

29.00M

-84.75%

130.00M

191.00M

Loans & Receivables - Net

1.00B

+62.39%

1.00B

+69.88%

1.00B

+51.79%

1.00B

+40.29%

737.00M

+2.81%

718.00M

+10.15%

764.00M

+40.71%

780.00M

+37.02%

717.00M

+29.51%

651.00M

+15.37%

543.00M

+4.98%

569.00M

+23.53%

553.00M

565.00M

+66.09%

517.00M

+54.19%

461.00M

+71.77%

340.00M

335.00M

268.00M

Inventories - Total

275.00M

+26.69%

221.00M

+23.38%

227.00M

+36.81%

209.00M

+3.81%

217.00M

+7.22%

179.00M

-8.65%

166.00M

+21.49%

202.00M

+46.13%

203.00M

-19.32%

196.00M

-18.24%

137.00M

-31.98%

138.00M

-19.83%

251.00M

240.00M

+121.58%

201.00M

+112.69%

172.00M

+103.86%

108.00M

94.00M

84.00M

Other Current Assets

135.00M

-61.08%

153.00M

-53.02%

103.00M

-65.19%

88.00M

-71.7%

347.00M

+163.35%

326.00M

+175.89%

296.00M

+259.67%

313.00M

+791.18%

132.00M

+165.49%

118.00M

+22.38%

82.00M

+5.71%

35.00M

-32.63%

50.00M

97.00M

+30.97%

78.00M

+26.75%

52.00M

+30.24%

74.00M

61.00M

40.00M

Total Non-Current Assets

1.00B

+25.42%

1.00B

+25.03%

1.00B

+24.47%

1.00B

+37.84%

989.00M

+46.27%

984.00M

+41.62%

930.00M

+72.11%

751.00M

+37.11%

676.00M

+121.43%

695.00M

+129.84%

540.00M

+78.49%

547.00M

+80.53%

305.00M

302.00M

+3.11%

303.00M

+2.74%

303.00M

+1.85%

293.00M

295.00M

298.00M

Property Plant & Equipment - Net

85.00M

+76.62%

85.00M

+80.09%

72.00M

+105.39%

93.00M

+908.99%

48.00M

+473.37%

47.00M

+531.81%

35.00M

+409.99%

9.00M

-12.8%

8.00M

+5.8%

7.00M

-0.6%

7.00M

-2.62%

11.00M

-10.1%

8.00M

+9.96%

7.00M

+27.58%

12.00M

+26.08%

7.00M

6.00M

9.00M

Other Non-Current Assets

590.00M

+12.79%

590.00M

+14.13%

571.00M

+9.87%

517.00M

+8.95%

523.00M

+30.4%

517.00M

+22.78%

519.00M

+94.73%

475.00M

+75.56%

401.00M

+1197.26%

421.00M

+1393.63%

267.00M

+841.22%

270.00M

+1037.64%

31.00M

28.00M

+60.21%

28.00M

+71.43%

24.00M

+94.39%

18.00M

17.00M

12.00M

Intangible Assets - Net

566.00M

+35.34%

555.00M

+32.27%

514.00M

+37.09%

424.00M

+59.08%

418.00M

+56.72%

420.00M

+57.65%

375.00M

+40.7%

267.00M

+0.08%

267.00M

+0.09%

266.00M

-0.09%

266.00M

-0.27%

266.00M

-0.45%

267.00M

-0.81%

267.00M

-1.94%

268.00M

-3.07%

269.00M

272.00M

276.00M

Total Liabilities

2.00B

+5.81%

2.00B

+13.24%

2.00B

+6.21%

2.00B

+2.46%

2.00B

+16%

1.00B

+9.41%

1.00B

+35.52%

2.00B

+63.32%

1.00B

+109.77%

1.00B

+98.4%

1.00B

+82.56%

935.00M

+81.11%

641.00M

685.00M

+42.25%

602.00M

+28.46%

516.00M

+21.47%

481.00M

469.00M

425.00M

Total Current Liabilities

1.00B

+19.91%

1.00B

+38.89%

1.00B

+28.52%

1.00B

+15.93%

905.00M

+19.12%

806.00M

+4.41%

803.00M

+18.76%

891.00M

+75.69%

759.00M

+25.61%

772.00M

+18.48%

676.00M

+20.56%

507.00M

+7.19%

605.00M

652.00M

+48.73%

561.00M

+31.08%

473.00M

+20.96%

438.00M

428.00M

391.00M

Accounts Payable & Accruals

667.00M

+48.04%

657.00M

+35.87%

667.00M

+46.23%

682.00M

+26.57%

450.00M

+1.18%

484.00M

+2.74%

456.00M

+30.14%

539.00M

+98.82%

445.00M

+25.19%

471.00M

+13.95%

351.00M

+1.84%

271.00M

-7.39%

356.00M

413.00M

+48.5%

344.00M

+29.58%

293.00M

+9.62%

278.00M

266.00M

267.00M

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

-100%

0.00

7.00M

6.00M

5.00M

Operating Lease Liabilities - Short-Term

9.00M

-100%

2.00M

+5.56%

2.00M

+20%

2.00M

Other Current Liabilities

418.00M

-6.62%

463.00M

+45.95%

365.00M

+6.64%

343.00M

-2.76%

448.00M

+42.44%

317.00M

+5.16%

342.00M

+5.05%

352.00M

+50.36%

314.00M

+26.21%

301.00M

+26.33%

325.00M

+50.33%

234.00M

+31.1%

249.00M

239.00M

+49.12%

216.00M

+33.54%

179.00M

+45.64%

160.00M

162.00M

123.00M

Total Non-Current Liabilities

564.00M

-13.69%

563.00M

-17.16%

551.00M

-19.86%

531.00M

-16.43%

654.00M

+11.95%

680.00M

+16%

687.00M

+62.27%

635.00M

+48.64%

584.00M

+1526.86%

586.00M

+1680.58%

424.00M

+919.64%

427.00M

+898.93%

36.00M

33.00M

-23.61%

42.00M

+1.17%

43.00M

+27.45%

43.00M

41.00M

34.00M

Debt - Long-Term

-100%

0.00

-100%

139.00M

-4.14%

141.00M

-3.47%

142.00M

-3.43%

144.00M

-2.16%

145.00M

146.00M

147.00M

Other Non-Current Liabilities

564.00M

+9.56%

518.00M

-4.05%

524.00M

-3.83%

505.00M

+2.84%

515.00M

+17.25%

540.00M

+22.44%

545.00M

+97.29%

491.00M

+76.25%

439.00M

+1123.71%

441.00M

+1238.48%

276.00M

+565.09%

279.00M

+595.39%

36.00M

33.00M

-23.61%

42.00M

+1.17%

40.00M

+31.12%

43.00M

41.00M

31.00M

Total Shareholders' Equity

2.00B

+50.94%

2.00B

+54.85%

2.00B

+58.99%

2.00B

+64.12%

1.00B

+89.61%

1.00B

+89.94%

1.00B

+104.01%

992.00M

+104.6%

752.00M

+21.38%

675.00M

+11.95%

557.00M

+5.7%

485.00M

-3.25%

619.00M

603.00M

+30.09%

527.00M

+3.76%

501.00M

+9.89%

464.00M

508.00M

456.00M

Shareholders' Equity

2.00B

+52.92%

2.00B

+56.85%

2.00B

+61.15%

2.00B

+69.42%

1.00B

-145.12%

1.00B

-147.94%

1.00B

-133.45%

961.00M

-131.24%

-3.00B

-603.41%

-3.00B

-537.93%

-3.00B

-735.98%

-3.00B

-713.76%

619.00M

603.00M

+30.09%

527.00M

+3.76%

501.00M

+9.89%

464.00M

508.00M

456.00M

Preferred Shareholders Equity

-100%

0.00

-100%

523.00M

517.00M

510.00M

504.00M

Common Equity Attributable to Parent Shareholders

-100%

2.00B

+56.85%

2.00B

+61.15%

2.00B

+69.42%

1.00B

-145.12%

1.00B

-147.94%

1.00B

-133.45%

961.00M

-131.24%

-3.00B

-3338.19%

-3.00B

-3156.74%

-3.00B

-20172.9%

-3.00B

+101243.23%

96.00M

86.00M

-81.36%

17.00M

-96.71%

-3.00M

-100.67%

464.00M

508.00M

456.00M

Minority Interest

-100%

0.00

-100%

18.00M

-99.52%

16.00M

-99.51%

15.00M

-99.61%

31.00M

-99.13%

4.00B

3.00B

4.00B

Total Liabilities & Equity

4.00B

+27.37%

4.00B

+32.52%

3.00B

+29.05%

3.00B

+26.75%

3.00B

+42.4%

3.00B

+36.15%

3.00B

+58.55%

3.00B

+77.42%

2.00B

+66.32%

2.00B

+57.91%

2.00B

+46.69%

1.00B

+39.56%

1.00B

+36.28%

1.00B

+15.61%

1.00B

+15.47%

945.00M

977.00M

881.00M

Net Debt

-953.00M

+73.77%

-845.00M

+103.33%

-743.00M

+128.77%

-766.00M

+132.09%

-548.00M

+145.77%

-416.00M

+82.86%

-325.00M

+56.39%

-330.00M

-2025.94%

-223.00M

+122.88%

-227.00M

+170%

-208.00M

+567.54%

17.00M

-158.96%

-100.00M

-84.00M

-35.08%

-31.00M

-83.72%

-29.00M

-84.75%

-130.00M

-191.00M

Working Capital

1.00B

+35.32%

1.00B

+34.79%

1.00B

+34.27%

1.00B

+28.25%

1.00B

+65.25%

978.00M

+72.7%

894.00M

+102.98%

877.00M

+140.31%

660.00M

+88.58%

567.00M

+69.78%

441.00M

+65.61%

365.00M

+51.58%

350.00M

334.00M

+56.3%

266.00M

+4.52%

241.00M

+25.42%

213.00M

255.00M

192.00M

NXT Financials

NXT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow