FRA:N2V Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	17.12	8.87	18.34	12.04	23.68	Upgrade
Cash & Short-Term Investments	17.12	8.87	18.34	12.04	23.68	Upgrade
Cash Growth	92.94%	-51.64%	52.35%	-49.16%	-17.02%	Upgrade
Receivables	11.97	12.61	10.8	10.5	8.49	Upgrade
Inventory	132.97	120.67	119.26	113.76	100.55	Upgrade
Prepaid Expenses	6.03	4.91	4.15	4.37	2.91	Upgrade
Total Current Assets	168.08	147.06	152.55	140.66	135.63	Upgrade
Property, Plant & Equipment	485.22	494.47	502.11	507.87	507.15	Upgrade
Goodwill	-	5.2	5.2	5.2	5.2	Upgrade
Other Intangible Assets	11.76	8.27	8.91	8.9	6.51	Upgrade
Long-Term Deferred Charges	-	0.19	0.02	0.04	0.06	Upgrade
Other Long-Term Assets	5.45	0.29	0.4	0.45	0.53	Upgrade
Total Assets	670.5	655.48	669.19	663.11	655.08	Upgrade
Accounts Payable	80.99	88.4	80.68	71.28	68.95	Upgrade
Accrued Expenses	37.24	33.95	31.2	24.98	24.43	Upgrade
Current Portion of Long-Term Debt	-	-	1.75	1.75	1.75	Upgrade
Current Portion of Leases	40.56	39.89	38.54	37.96	36.48	Upgrade
Current Unearned Revenue	-	1.9	1.87	1.76	2.16	Upgrade
Total Current Liabilities	158.78	164.13	154.03	137.73	133.77	Upgrade
Long-Term Debt	-	-	5.94	13.94	21.94	Upgrade
Long-Term Leases	291.46	306.62	323.95	339.73	341.35	Upgrade
Long-Term Deferred Tax Liabilities	7.86	10.47	14.43	15.9	15.29	Upgrade
Total Liabilities	458.11	481.22	498.34	507.3	512.35	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	63.03	60.33	59.01	58.07	57.29	Upgrade
Retained Earnings	149.34	113.9	111.87	97.72	85.42	Upgrade
Treasury Stock	-	-	-0.07	-	-	Upgrade
Shareholders' Equity	212.4	174.25	170.84	155.81	142.73	Upgrade
Total Liabilities & Equity	670.5	655.48	669.19	663.11	655.08	Upgrade
Total Debt	332.02	346.51	370.18	393.37	401.52	Upgrade
Net Cash (Debt)	-314.9	-337.64	-351.84	-381.34	-377.84	Upgrade
Net Cash Per Share	-13.54	-14.63	-15.41	-16.71	-16.64	Upgrade
Filing Date Shares Outstanding	22.95	22.91	22.75	22.71	22.64	Upgrade
Total Common Shares Outstanding	22.95	22.89	22.74	22.69	22.62	Upgrade
Working Capital	9.29	-17.07	-1.48	2.93	1.86	Upgrade
Book Value Per Share	9.25	7.61	7.51	6.87	6.31	Upgrade
Tangible Book Value	200.64	160.79	156.73	141.72	131.02	Upgrade
Tangible Book Value Per Share	8.74	7.02	6.89	6.25	5.79	Upgrade
Land	-	6.75	6.75	6.75	6.06	Upgrade
Buildings	-	60.56	46.41	43.01	34.53	Upgrade
Machinery	-	197.68	184.79	176.79	170.82	Upgrade
Construction In Progress	-	5.76	15.22	8.65	2.27	Upgrade
Leasehold Improvements	-	185.05	173.41	163.72	159.8	Upgrade

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