Nutritional Growth Solutions Ltd. (ASX:NGS)

ASX:NGS Balance Sheet

Financials in millions USD. 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	0.52	0.03	0.17	1.52	4.14
Short-Term Investments	-	0	0	0	0.01
Cash & Short-Term Investments	0.52	0.03	0.17	1.53	4.15
Cash Growth	1466.67%	-80.92%	-88.66%	-63.29%	-10.36%
Accounts Receivable	0.07	0.08	0.02	0.08	0.04
Other Receivables	0.89	0.01	0	0	0.01
Receivables	0.96	0.08	0.02	0.08	0.05
Inventory	0.31	0.55	0.68	1.28	0.32
Prepaid Expenses	-	0.03	0.02	0.06	0.09
Total Current Assets	1.79	0.69	0.89	2.95	4.6
Property, Plant & Equipment	-	0.02	0.03	0.04	0.08
Other Intangible Assets	-	-	0.02	0.04	0.06
Total Assets	1.79	0.71	0.94	3.03	4.74
Accounts Payable	0.78	0.47	0.25	0.24	0.21
Accrued Expenses	-	0.65	0.41	0.46	0.4
Short-Term Debt	0.49	0.15	0.34	-	-
Current Portion of Leases	0.01	0.01	0.01	0.04	0.04
Other Current Liabilities	0.27	0.13	0.09	0.22	0.18
Total Current Liabilities	1.55	1.41	1.1	0.95	0.83
Long-Term Leases	-	-	0.01	-	0.04
Total Liabilities	1.55	1.41	1.11	0.95	0.87
Common Stock	20.6	18.31	15.94	15.3	12.85
Retained Earnings	-20.73	-19.02	-16.12	-13.22	-8.97
Comprehensive Income & Other	0.37	-	-	-	-
Shareholders' Equity	0.24	-0.7	-0.18	2.08	3.88
Total Liabilities & Equity	1.79	0.71	0.94	3.03	4.74
Total Debt	0.5	0.16	0.36	0.04	0.07
Net Cash (Debt)	0.01	-0.13	-0.19	1.49	4.08
Net Cash Growth	-	-	-	-63.54%	-9.41%
Net Cash Per Share	-	-0.00	-0.01	0.11	0.40
Filing Date Shares Outstanding	-	135.48	25.12	14.83	11.81
Total Common Shares Outstanding	-	127.48	25.12	14.83	11.81
Working Capital	0.24	-0.72	-0.21	1.99	3.77
Book Value Per Share	-	-0.01	-0.01	0.14	0.33
Tangible Book Value	0.24	-0.7	-0.2	2.04	3.82
Tangible Book Value Per Share	-	-0.01	-0.01	0.14	0.32
Machinery	-	-	-	-	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.