NagaCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	372.09	120.4	348.38	156	102.72
Short-Term Investments	10.19	6.46	20.51	22.92	21.54
Cash & Short-Term Investments	382.28	126.86	368.89	178.92	124.26
Cash Growth	201.35%	-65.61%	106.17%	43.99%	-73.90%
Accounts Receivable	4.88	4.56	13.8	9.1	39.64
Receivables	4.88	10.43	13.8	19.24	39.64
Inventory	2.22	2.28	2.34	2.9	1.79
Prepaid Expenses	6.32	4.25	5.73	10.14	5.94
Restricted Cash	-	0.18	18.77	18.77	22
Total Current Assets	395.69	143.99	409.53	229.96	193.64
Property, Plant & Equipment	2,112	2,053	2,094	2,153	2,021
Other Intangible Assets	54.33	57.05	59.76	62.48	65.2
Other Long-Term Assets	207.03	205.81	182.33	143.91	138.16
Total Assets	2,769	2,460	2,751	2,590	2,427
Accounts Payable	2.21	18.81	14.34	34.26	25.04
Current Portion of Long-Term Debt	70	-	471.02	-	-
Current Portion of Leases	9.82	4.47	3.98	10.84	13.5
Current Income Taxes Payable	0.92	0.69	2.03	1.8	4.83
Current Unearned Revenue	2.06	6.97	6.79	8.78	8.63
Other Current Liabilities	170.93	148.14	155.04	143	99.37
Total Current Liabilities	255.94	179.08	653.2	198.67	151.37
Long-Term Debt	-	70	-	468.83	542.95
Long-Term Leases	104.09	47.46	50.37	54.01	57.45
Long-Term Unearned Revenue	-	1	7	13	20.5
Other Long-Term Liabilities	7.55	6.93	15.64	5.83	5.35
Total Liabilities	367.58	304.47	726.21	740.33	777.62
Common Stock	55.29	55.29	55.29	54.78	54.26
Additional Paid-In Capital	-	806.92	806.92	806.92	806.92
Retained Earnings	-	994.73	865.14	687.92	581.18
Comprehensive Income & Other	2,346	298.44	297.3	299.71	207.16
Shareholders' Equity	2,402	2,155	2,025	1,849	1,650
Total Liabilities & Equity	2,769	2,460	2,751	2,590	2,427
Total Debt	183.91	121.93	525.37	533.67	613.9
Net Cash (Debt)	198.37	4.92	-156.48	-354.75	-489.64
Net Cash Growth	3929.51%	-	-	-	-
Net Cash Per Share	0.04	0.00	-0.04	-0.08	-0.11
Filing Date Shares Outstanding	4,423	4,423	4,423	4,423	4,423
Total Common Shares Outstanding	4,423	4,423	4,423	4,423	4,423
Working Capital	139.76	-35.09	-243.67	31.3	42.27
Book Value Per Share	0.54	0.49	0.46	0.42	0.37
Tangible Book Value	2,347	2,098	1,965	1,787	1,584
Tangible Book Value Per Share	0.53	0.47	0.44	0.40	0.36
Land	-	88.78	80	80	80
Buildings	-	845.42	845.42	845.42	846.46
Machinery	-	226.5	235.7	244.78	243.78
Construction In Progress	-	937.51	858.86	843.58	617.19

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