Nass Corporation BSC Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.33	4.58	7.57	14.69	16.58	9.9
Short-Term Investments	0.77	1.41	1.82	0.35	1.07	1.3
Cash & Short-Term Investments	9.09	5.99	9.39	15.05	17.65	11.21
Cash Growth	-13.98%	-36.20%	-37.56%	-14.75%	57.48%	-19.58%
Accounts Receivable	96	90.24	83.45	77.41	69.58	90.24
Other Receivables	2.24	2.24	2.26	1.99	2.09	3.76
Receivables	98.24	92.48	85.71	79.4	71.67	94.01
Inventory	10.17	8.38	8.22	7.24	7.57	6.96
Prepaid Expenses	0.35	0.32	0.17	0.2	0.3	0.25
Other Current Assets	9.16	8.16	11.75	6.14	3.16	3.77
Total Current Assets	127.01	115.32	115.24	108.02	100.34	116.19
Property, Plant & Equipment	26.89	27.67	27.72	27.74	30.98	33.04
Long-Term Investments	0.94	1.01	1.08	0.94	1.02	1.67
Other Long-Term Assets	-	-	-	-	-	0.28
Total Assets	154.83	144	144.04	136.71	132.33	151.18
Accounts Payable	21.83	21.73	24.3	18.95	18.31	20.64
Accrued Expenses	27.92	27.62	24.12	14.42	19.97	19.12
Short-Term Debt	19.58	22.49	12.51	13.56	12.97	14.86
Current Portion of Long-Term Debt	0.51	0.6	1.61	2.52	2.7	2.27
Current Portion of Leases	1.2	1.22	1.32	1.19	1.5	1.51
Current Unearned Revenue	21.82	11.03	12.16	20.29	12.72	8.13
Other Current Liabilities	17.85	13.98	14.02	12.62	9.27	10.46
Total Current Liabilities	110.71	98.66	90.03	83.56	77.43	76.99
Long-Term Debt	2.06	1.5	2.09	3.79	6.03	7.48
Long-Term Leases	2.55	2.71	3.2	3.64	4.02	3.51
Pension & Post-Retirement Benefits	6.95	7.28	7.76	7.46	7.05	6.89
Total Liabilities	122.27	110.14	103.08	98.45	94.53	94.87
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	0.02	0.03	0.04	0.04	0.05	0.06
Retained Earnings	11.36	12.57	19.3	16.09	15.5	33.47
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6
Total Common Equity	31.79	33	39.74	36.54	35.96	53.93
Minority Interest	0.78	0.85	1.22	1.72	1.84	2.38
Shareholders' Equity	32.56	33.86	40.96	38.26	37.8	56.31
Total Liabilities & Equity	154.83	144	144.04	136.71	132.33	151.18
Total Debt	25.89	28.51	20.72	24.71	27.22	29.63
Net Cash (Debt)	-16.8	-22.52	-11.33	-9.66	-9.57	-18.42
Net Cash Per Share	-0.08	-0.10	-0.05	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	211.54	215.08	215.08	215.08	215.08	215.08
Total Common Shares Outstanding	211.54	215.08	215.08	215.08	215.08	215.08
Working Capital	16.3	16.66	25.21	24.47	22.91	39.21
Book Value Per Share	0.15	0.15	0.18	0.17	0.17	0.25
Tangible Book Value	31.79	33	39.74	36.54	35.96	53.93
Tangible Book Value Per Share	0.15	0.15	0.18	0.17	0.17	0.25
Land	-	18.82	18.72	18.61	18.39	17.76
Machinery	-	60.1	57	54.72	57.73	62.6
Construction In Progress	-	0.09	0.13	0.9	0.56	1.41
Leasehold Improvements	-	6.17	6.14	5.57	6.1	5.24
Order Backlog	-	151.3	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.