NEPTF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	1.23	1.99	8.73	59.84	11.7	7.35
Short-Term Investments	0.02	0.02	0.02	0.02	0.03	0.04
Cash & Short-Term Investments	1.25	2.01	8.75	59.86	11.72	7.38
Cash Growth	-63.45%	-77.01%	-85.39%	410.70%	58.76%	-60.93%
Accounts Receivable	3.89	5.7	7.04	7.38	6.24	3.68
Other Receivables	-	1.81	0.56	1.29	1.38	0.66
Receivables	3.89	7.51	7.6	8.67	7.61	4.34
Inventory	9.62	13.01	17.06	17.32	6.41	3.77
Prepaid Expenses	1.84	1.03	3.98	3.69	1.62	0.82
Other Current Assets	-	-	-	-	-	2.12
Total Current Assets	16.6	23.55	37.39	89.53	27.37	18.44
Property, Plant & Equipment	2.63	3.34	23.74	40.24	43.33	35.18
Long-Term Investments	-	-	-	0.15	0.37	-
Goodwill	2.48	2.43	22.17	25.45	29.87	5.05
Other Intangible Assets	1.31	1.61	21.66	25.96	18	5.72
Other Long-Term Assets	-	-	-	5.62	0.13	3.11
Total Assets	23.03	30.93	104.95	186.95	119.07	67.5
Accounts Payable	31.36	20.53	10.67	12.15	3.64	2.25
Accrued Expenses	-	6.53	11.79	7.59	4.49	3.56
Short-Term Debt	-	-	-	-	2.24	0.46
Current Portion of Long-Term Debt	25.98	7.54	-	-	-	2.13
Current Portion of Leases	0.34	0.34	0.64	0.23	0.32	-
Current Unearned Revenue	-	-	0.29	1.99	0.01	0.02
Other Current Liabilities	15.73	6.1	6.93	12.84	1.44	6.53
Total Current Liabilities	73.42	41.03	30.32	34.81	12.15	14.95
Long-Term Debt	-	15.41	11.65	11.31	-	-
Long-Term Leases	1.82	2.02	2.06	2.89	0.81	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.54	0.15
Other Long-Term Liabilities	0.01	0.02	0.09	0.39	1.25	0.8
Total Liabilities	75.25	58.49	44.12	49.4	17.74	15.89
Common Stock	327.94	321.95	317.05	306.62	150.89	98.08
Additional Paid-In Capital	59.68	58.14	55.98	59.63	48.8	29.3
Retained Earnings	-410.6	-383.64	-323.18	-248.21	-115.37	-76.82
Comprehensive Income & Other	-8.28	-8.38	-1.73	-2.67	17.01	1.05
Total Common Equity	-31.25	-11.94	48.12	115.37	101.33	51.61
Minority Interest	-20.97	-15.62	12.72	22.18	-	-
Shareholders' Equity	-52.22	-27.56	60.84	137.55	101.33	51.61
Total Liabilities & Equity	23.03	30.93	104.95	186.95	119.07	67.5
Total Debt	28.14	25.31	14.35	14.43	3.37	2.59
Net Cash (Debt)	-26.89	-23.3	-5.61	45.43	8.35	4.79
Net Cash Growth	-	-	-	443.79%	74.43%	-68.66%
Net Cash Per Share	-18.47	-78.89	-46.50	524.39	129.98	84.29
Filing Date Shares Outstanding	4.53	0.55	0.19	0.12	0.08	0.06
Total Common Shares Outstanding	4.53	0.3	0.14	0.12	0.07	0.06
Working Capital	-56.82	-17.48	7.07	54.72	15.22	3.49
Book Value Per Share	-6.89	-39.81	346.50	975.20	1428.08	903.38
Tangible Book Value	-35.04	-15.97	4.29	63.96	53.46	40.84
Tangible Book Value Per Share	-7.73	-53.26	30.91	540.63	753.45	714.79
Land	-	-	0.18	0.18	0.16	0.17
Buildings	-	1.52	27.23	26.5	22.71	19.04
Machinery	-	1.2	38.85	37.82	29.83	24.68

Updated Feb 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.