Nuvera Communications 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	0.35	1.89	1.26	0.31	2.31
Trading Asset Securities	0.13	0.48	-	-	-
Cash & Short-Term Investments	0.48	2.36	1.26	0.31	2.31
Cash Growth	-79.59%	87.53%	305.69%	-86.53%	-73.24%
Accounts Receivable	2.79	2.31	3.41	3.73	2.43
Other Receivables	1.12	0.18	-	0.28	1.41
Receivables	3.91	2.5	3.41	4.01	3.83
Inventory	18.58	24.75	34.44	23.62	5.36
Prepaid Expenses	2.06	1.99	2.25	1.89	1.89
Total Current Assets	25.03	31.6	41.36	29.82	13.38
Property, Plant & Equipment	197.7	184.92	156.9	107.53	82.3
Long-Term Investments	8.52	8.27	9.66	13.23	10.42
Goodwill	35.62	35.62	40.6	49.9	49.9
Other Intangible Assets	10.39	12.44	14.49	16.36	18.32
Other Long-Term Assets	0.71	0.8	0.88	0.46	0.42
Total Assets	277.98	273.66	263.9	217.31	174.74
Accounts Payable	12.36	11.41	12.8	7.01	3.24
Accrued Expenses	2.49	1.6	2.57	4.29	2.54
Current Portion of Long-Term Debt	1.88	-	-	-	4.51
Current Portion of Leases	0.26	0.19	0.35	0.36	0.28
Current Income Taxes Payable	-	-	0.58	-	0.26
Other Current Liabilities	-	1.8	2.27	-	-
Total Current Liabilities	16.99	15	18.58	11.66	10.84
Long-Term Debt	142.24	140.95	122.89	78.55	44
Long-Term Leases	1.15	0.92	1.03	1.03	0.91
Long-Term Deferred Tax Liabilities	22.78	22.73	23.03	22.74	19.48
Other Long-Term Liabilities	0.25	0.29	0.36	0.75	0.87
Total Liabilities	183.42	179.89	165.89	114.73	76.09
Common Stock	8.69	8.63	8.56	8.49	8.68
Retained Earnings	85.77	84.8	88.49	92.43	90.34
Comprehensive Income & Other	0.09	0.34	0.96	1.66	-0.37
Shareholders' Equity	94.56	93.77	98.01	102.58	98.65
Total Liabilities & Equity	277.98	273.66	263.9	217.31	174.74
Total Debt	145.53	142.06	124.27	79.94	49.7
Net Cash (Debt)	-145.05	-139.7	-123.01	-79.63	-47.39
Net Cash Per Share	-26.47	-27.06	-24.04	-15.56	-9.08
Filing Date Shares Outstanding	5.22	5.18	5.13	5.09	5.06
Total Common Shares Outstanding	5.22	5.18	5.13	5.09	5.21
Working Capital	8.03	16.6	22.78	18.16	2.55
Book Value Per Share	18.13	18.11	19.09	20.14	18.93
Tangible Book Value	48.55	45.71	42.91	36.32	30.43
Tangible Book Value Per Share	9.31	8.83	8.36	7.13	5.84
Land	0.71	0.71	0.71	0.71	0.71
Buildings	11.38	11.18	11.01	10.92	10.84
Machinery	91.56	88.21	82.58	77.55	72.81
Construction In Progress	11.76	13.45	23.22	5.66	5.45

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