NagaCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	79.67	348.38	156	102.72	437.74	273.38	Upgrade
Short-Term Investments	13.09	20.51	22.92	21.54	38.43	43.76	Upgrade
Trading Asset Securities	-	-	-	-	-	53	Upgrade
Cash & Short-Term Investments	92.76	368.89	178.92	124.26	476.17	370.14	Upgrade
Cash Growth	-64.60%	106.17%	43.99%	-73.90%	28.65%	-14.91%	Upgrade
Accounts Receivable	7.66	13.8	9.1	39.64	72.87	83.37	Upgrade
Receivables	7.66	13.8	19.24	39.64	72.87	83.37	Upgrade
Inventory	2.08	2.34	2.9	1.79	1.98	2.77	Upgrade
Prepaid Expenses	4.58	5.73	10.14	5.94	8.86	-	Upgrade
Restricted Cash	491.1	18.77	18.77	22	13.91	-	Upgrade
Total Current Assets	598.18	409.53	229.96	193.64	573.8	456.27	Upgrade
Property, Plant & Equipment	2,019	2,094	2,153	2,021	1,764	1,681	Upgrade
Other Intangible Assets	58.41	59.76	62.48	65.2	67.91	70.63	Upgrade
Other Long-Term Assets	157.18	182.33	143.91	138.16	134.51	129.52	Upgrade
Total Assets	2,838	2,751	2,590	2,427	2,549	2,347	Upgrade
Accounts Payable	26.3	14.34	34.26	25.04	20.04	7.55	Upgrade
Current Portion of Long-Term Debt	472.12	471.02	-	-	298.55	-	Upgrade
Current Portion of Leases	4.46	3.98	10.84	13.5	7.81	2.76	Upgrade
Current Income Taxes Payable	2.15	2.03	1.8	4.83	3.41	2.97	Upgrade
Current Unearned Revenue	6.92	6.79	8.78	8.63	8.58	9.96	Upgrade
Other Current Liabilities	169.02	155.04	143	99.37	128.4	151.86	Upgrade
Total Current Liabilities	680.96	653.2	198.67	151.37	466.78	175.1	Upgrade
Long-Term Debt	70	-	468.83	542.95	337.1	294.81	Upgrade
Long-Term Leases	48.75	50.37	54.01	57.45	56.07	48.84	Upgrade
Long-Term Unearned Revenue	4	7	13	20.5	28	35.4	Upgrade
Other Long-Term Liabilities	8.93	15.64	5.83	5.35	4.91	4.5	Upgrade
Total Liabilities	812.64	726.21	740.33	777.62	892.86	558.65	Upgrade
Common Stock	55.29	55.29	54.78	54.26	54.26	54.26	Upgrade
Additional Paid-In Capital	806.92	806.92	806.92	806.92	806.92	806.92	Upgrade
Retained Earnings	864.17	865.14	687.92	581.18	809.88	940.89	Upgrade
Comprehensive Income & Other	299.24	297.3	299.71	207.16	-14.6	-13.7	Upgrade
Shareholders' Equity	2,026	2,025	1,849	1,650	1,656	1,788	Upgrade
Total Liabilities & Equity	2,838	2,751	2,590	2,427	2,549	2,347	Upgrade
Total Debt	595.33	525.37	533.67	613.9	699.53	346.41	Upgrade
Net Cash (Debt)	-502.57	-156.48	-354.75	-489.64	-223.36	23.72	Upgrade
Net Cash Growth	-	-	-	-	-	-83.51%	Upgrade
Net Cash Per Share	-0.11	-0.04	-0.08	-0.11	-0.05	0.01	Upgrade
Filing Date Shares Outstanding	4,423	4,423	4,423	4,423	4,423	4,423	Upgrade
Total Common Shares Outstanding	4,423	4,423	4,423	4,423	4,423	4,423	Upgrade
Working Capital	-82.78	-243.67	31.3	42.27	107.02	281.17	Upgrade
Book Value Per Share	0.46	0.46	0.42	0.37	0.37	0.40	Upgrade
Tangible Book Value	1,967	1,965	1,787	1,584	1,589	1,718	Upgrade
Tangible Book Value Per Share	0.44	0.44	0.40	0.36	0.36	0.39	Upgrade
Land	-	80	80	80	80	80	Upgrade
Buildings	-	845.42	845.42	846.46	845.42	845.42	Upgrade
Machinery	-	235.7	244.78	243.78	265.07	270.98	Upgrade
Construction In Progress	-	858.86	843.58	617.19	427.22	356.53	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.