Nuvera Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.56	1.89	1.26	0.31	2.31	8.62
Trading Asset Securities	0.15	0.48	-	-	-	-
Cash & Short-Term Investments	0.7	2.36	1.26	0.31	2.31	8.62
Cash Growth	-39.26%	87.53%	305.69%	-86.53%	-73.24%	187.93%
Accounts Receivable	3.63	2.31	3.41	3.73	2.43	1.89
Other Receivables	1.11	0.18	-	0.28	1.41	0.62
Receivables	4.74	2.5	3.41	4.01	3.83	2.5
Inventory	21.17	24.75	34.44	23.62	5.36	2.97
Prepaid Expenses	2.64	1.99	2.25	1.89	1.89	1
Total Current Assets	29.26	31.6	41.36	29.82	13.38	15.08
Property, Plant & Equipment	191.29	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	10.9	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	276.23	273.66	263.9	217.31	174.74	168.58
Accounts Payable	11.09	11.41	12.8	7.01	3.24	1.6
Accrued Expenses	2.59	1.6	2.57	4.29	2.54	3.13
Current Portion of Long-Term Debt	1.26	-	-	-	4.51	6.79
Current Portion of Leases	0.25	0.19	0.35	0.36	0.28	0.24
Current Income Taxes Payable	-	-	0.58	-	0.26	0.26
Other Current Liabilities	1.33	1.8	2.27	-	-	-
Total Current Liabilities	16.51	15	18.58	11.66	10.84	12.03
Long-Term Debt	141.13	140.95	122.89	78.55	44	49.88
Long-Term Leases	1.15	0.92	1.03	1.03	0.91	0.99
Long-Term Deferred Tax Liabilities	22.64	22.73	23.03	22.74	19.48	16.99
Other Long-Term Liabilities	0.27	0.29	0.36	0.75	0.87	1.06
Total Liabilities	181.7	179.89	165.89	114.73	76.09	80.96
Common Stock	8.69	8.63	8.56	8.49	8.68	8.67
Retained Earnings	85.74	84.8	88.49	92.43	90.34	80.75
Comprehensive Income & Other	0.1	0.34	0.96	1.66	-0.37	-1.8
Shareholders' Equity	94.53	93.77	98.01	102.58	98.65	87.62
Total Liabilities & Equity	276.23	273.66	263.9	217.31	174.74	168.58
Total Debt	143.79	142.06	124.27	79.94	49.7	57.91
Net Cash (Debt)	-143.08	-139.7	-123.01	-79.63	-47.39	-49.29
Net Cash Per Share	-27.55	-27.06	-24.04	-15.56	-9.08	-9.48
Filing Date Shares Outstanding	5.22	5.18	5.13	5.09	5.06	5.2
Total Common Shares Outstanding	5.22	5.18	5.13	5.09	5.21	5.2
Working Capital	12.75	16.6	22.78	18.16	2.55	3.06
Book Value Per Share	18.13	18.11	19.09	20.14	18.93	16.85
Tangible Book Value	48.01	45.71	42.91	36.32	30.43	16.08
Tangible Book Value Per Share	9.21	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	355.83	88.21	82.58	77.55	72.81	69.33
Construction In Progress	-	13.45	23.22	5.66	5.45	3.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.