Nuvera Communications, Inc. (NUVR)

Nuvera Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	1.89	1.26	0.31	2.31	8.62
Trading Asset Securities	-	0.48	-	-	-	-
Cash & Short-Term Investments	0.46	2.36	1.26	0.31	2.31	8.62
Cash Growth	119.62%	87.53%	305.69%	-86.53%	-73.24%	187.93%
Accounts Receivable	-	2.31	3.41	3.73	2.43	1.89
Other Receivables	2.8	0.18	-	0.28	1.41	0.62
Receivables	2.8	2.5	3.41	4.01	3.83	2.5
Inventory	23.9	24.75	34.44	23.62	5.36	2.97
Prepaid Expenses	2.42	1.99	2.25	1.89	1.89	1
Total Current Assets	29.85	31.6	41.36	29.82	13.38	15.08
Property, Plant & Equipment	182.02	184.92	156.9	107.53	82.3	71.69
Long-Term Investments	8.41	8.27	9.66	13.23	10.42	9.96
Goodwill	35.62	35.62	40.6	49.9	49.9	49.9
Other Intangible Assets	11.92	12.44	14.49	16.36	18.32	21.64
Other Long-Term Assets	0.75	0.8	0.88	0.46	0.42	0.3
Total Assets	268.59	273.66	263.9	217.31	174.74	168.58
Accounts Payable	4.88	11.41	12.8	7.01	3.24	1.6
Accrued Expenses	2.33	1.44	2.57	4.29	2.54	3.13
Current Portion of Long-Term Debt	-	-	-	-	4.51	6.79
Current Portion of Leases	-	0.35	0.35	0.36	0.28	0.24
Current Income Taxes Payable	0.22	-	0.58	-	0.26	0.26
Other Current Liabilities	0.8	1.8	2.27	-	-	-
Total Current Liabilities	8.23	15	18.58	11.66	10.84	12.03
Long-Term Debt	141.65	140.95	122.89	78.55	44	49.88
Long-Term Leases	-	1.03	1.03	1.03	0.91	0.99
Long-Term Deferred Tax Liabilities	22.68	22.73	23.03	22.74	19.48	16.99
Other Long-Term Liabilities	1.29	0.18	0.36	0.75	0.87	1.06
Total Liabilities	173.84	179.89	165.89	114.73	76.09	80.96
Common Stock	8.63	8.63	8.56	8.49	8.68	8.67
Retained Earnings	85.92	84.8	88.49	92.43	90.34	80.75
Comprehensive Income & Other	0.2	0.34	0.96	1.66	-0.37	-1.8
Shareholders' Equity	94.74	93.77	98.01	102.58	98.65	87.62
Total Liabilities & Equity	268.59	273.66	263.9	217.31	174.74	168.58
Total Debt	141.65	142.33	124.27	79.94	49.7	57.91
Net Cash (Debt)	-141.19	-139.97	-123.01	-79.63	-47.39	-49.29
Net Cash Per Share	-27.29	-27.11	-24.04	-15.56	-9.08	-9.48
Filing Date Shares Outstanding	5.18	5.18	5.13	5.09	5.06	5.2
Total Common Shares Outstanding	5.18	5.18	5.13	5.09	5.21	5.2
Working Capital	21.62	16.6	22.78	18.16	2.55	3.06
Book Value Per Share	18.30	18.11	19.09	20.14	18.93	16.85
Tangible Book Value	47.2	45.71	42.91	36.32	30.43	16.08
Tangible Book Value Per Share	9.11	8.83	8.36	7.13	5.84	3.09
Land	-	0.71	0.71	0.71	0.71	0.71
Buildings	-	11.18	11.01	10.92	10.84	10.74
Machinery	338.63	88.21	82.58	77.55	72.81	69.33
Construction In Progress	-	13.45	23.22	5.66	5.45	3.63

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.