NGE Capital Limited (ASX:NGE)

NGE Capital Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.35	5.93	4.05	12.18	13.44
Trading Asset Securities	49.62	40.37	30.01	21.38	22.55
Cash & Short-Term Investments	56.97	46.29	34.06	33.56	35.99
Cash Growth	23.06%	35.90%	1.49%	-6.75%	23.01%
Receivables	-	0	8.4	0.01	0.01
Total Current Assets	56.97	46.3	42.46	33.57	36
Property, Plant & Equipment	0	0	0	0.03	0.07
Long-Term Deferred Tax Assets	4.26	3.31	2.92	2.29	2.32
Other Long-Term Assets	0.07	0.06	0.06	0.07	0.07
Total Assets	61.3	49.67	45.45	35.96	38.46
Accounts Payable	0.01	0	0.01	0	-
Accrued Expenses	0.15	0.14	0.1	0.07	0.04
Current Portion of Leases	-	-	-	0.03	0.04
Other Current Liabilities	1.31	0.54	0.78	0.06	0.55
Total Current Liabilities	1.46	0.68	0.89	0.15	0.63
Long-Term Leases	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	-	0.01	0.04
Total Liabilities	1.46	0.68	0.89	0.17	0.69
Common Stock	75.7	76.86	77.28	77.4	77.46
Retained Earnings	-15.86	-27.88	-32.72	-41.61	-39.7
Shareholders' Equity	59.84	48.99	44.56	35.79	37.76
Total Liabilities & Equity	61.3	49.67	45.45	35.96	38.46
Total Debt	-	-	-	0.03	0.07
Net Cash (Debt)	56.97	46.29	34.06	33.54	35.93
Net Cash Growth	23.06%	35.90%	1.57%	-6.65%	22.95%
Net Cash Per Share	1.65	1.30	0.95	0.93	0.99
Filing Date Shares Outstanding	34.3	35.43	35.83	36	36.07
Total Common Shares Outstanding	34.3	35.43	35.83	36	36.07
Working Capital	55.51	45.62	41.57	33.42	35.37
Book Value Per Share	1.74	1.38	1.24	0.99	1.05
Tangible Book Value	59.84	48.99	44.56	35.79	37.76
Tangible Book Value Per Share	1.74	1.38	1.24	0.99	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.