NagaCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	245.16	120.4	348.38	156	102.72	437.74
Short-Term Investments	6.42	6.46	20.51	22.92	21.54	38.43
Cash & Short-Term Investments	251.57	126.86	368.89	178.92	124.26	476.17
Cash Growth	171.20%	-65.61%	106.17%	43.99%	-73.90%	28.65%
Accounts Receivable	5.45	4.56	13.8	9.1	39.64	72.87
Receivables	11.48	10.43	13.8	19.24	39.64	72.87
Inventory	2.16	2.28	2.34	2.9	1.79	1.98
Prepaid Expenses	10.41	4.25	5.73	10.14	5.94	8.86
Restricted Cash	-	0.18	18.77	18.77	22	13.91
Total Current Assets	275.62	143.99	409.53	229.96	193.64	573.8
Property, Plant & Equipment	2,048	2,053	2,094	2,153	2,021	1,764
Other Intangible Assets	55.69	57.05	59.76	62.48	65.2	67.91
Other Long-Term Assets	205.65	205.81	182.33	143.91	138.16	134.51
Total Assets	2,585	2,460	2,751	2,590	2,427	2,549
Accounts Payable	1.13	18.81	14.34	34.26	25.04	20.04
Current Portion of Long-Term Debt	70	-	471.02	-	-	298.55
Current Portion of Leases	5.1	4.47	3.98	10.84	13.5	7.81
Current Income Taxes Payable	0.81	0.69	2.03	1.8	4.83	3.41
Current Unearned Revenue	5.08	6.97	6.79	8.78	8.63	8.58
Other Current Liabilities	144.6	148.14	155.04	143	99.37	128.4
Total Current Liabilities	226.72	179.08	653.2	198.67	151.37	466.78
Long-Term Debt	-	70	-	468.83	542.95	337.1
Long-Term Leases	45.47	47.46	50.37	54.01	57.45	56.07
Long-Term Unearned Revenue	-	1	7	13	20.5	28
Other Long-Term Liabilities	7.24	6.93	15.64	5.83	5.35	4.91
Total Liabilities	279.42	304.47	726.21	740.33	777.62	892.86
Common Stock	55.29	55.29	55.29	54.78	54.26	54.26
Additional Paid-In Capital	806.92	806.92	806.92	806.92	806.92	806.92
Retained Earnings	1,124	994.73	865.14	687.92	581.18	809.88
Comprehensive Income & Other	319.62	298.44	297.3	299.71	207.16	-14.6
Shareholders' Equity	2,305	2,155	2,025	1,849	1,650	1,656
Total Liabilities & Equity	2,585	2,460	2,751	2,590	2,427	2,549
Total Debt	120.57	121.93	525.37	533.67	613.9	699.53
Net Cash (Debt)	131	4.92	-156.48	-354.75	-489.64	-223.36
Net Cash Per Share	0.03	0.00	-0.04	-0.08	-0.11	-0.05
Filing Date Shares Outstanding	4,423	4,423	4,423	4,423	4,423	4,423
Total Common Shares Outstanding	4,423	4,423	4,423	4,423	4,423	4,423
Working Capital	48.91	-35.09	-243.67	31.3	42.27	107.02
Book Value Per Share	0.52	0.49	0.46	0.42	0.37	0.37
Tangible Book Value	2,250	2,098	1,965	1,787	1,584	1,589
Tangible Book Value Per Share	0.51	0.47	0.44	0.40	0.36	0.36
Land	-	88.78	80	80	80	80
Buildings	-	845.42	845.42	845.42	846.46	845.42
Machinery	-	226.5	235.7	244.78	243.78	265.07
Construction In Progress	-	937.51	858.86	843.58	617.19	427.22

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