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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.94	1.89	1.26	0.31	2.31	8.62
Trading Asset Securities	-	0.48	-	-	-	-
Cash & Short-Term Investments	0.94	2.36	1.26	0.31	2.31	8.62
Cash Growth	-21.33%	87.53%	305.69%	-86.53%	-73.24%	187.93%
Accounts Receivable	2.83	2.31	3.41	3.73	2.43	1.89
Other Receivables	0.81	0.18	-	0.28	1.41	0.62
Receivables	3.64	2.5	3.41	4.01	3.83	2.5
Inventory	22.96	24.75	34.44	23.62	5.36	2.97
Prepaid Expenses	3.16	1.99	2.25	1.89	1.89	1
Total Current Assets	30.71	31.6	41.36	29.82	13.38	15.08
Property, Plant & Equipment	185.04	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	11.41	12.44	14.49	16.36	18.32	21.64
Other Long-Term Assets	0.76	0.8	0.88	0.46	0.42	0.3
Total Assets	271.96	273.66	263.9	217.31	174.74	168.58
Accounts Payable	8.44	11.41	12.8	7.01	3.24	1.6
Accrued Expenses	2.5	1.6	2.57	4.29	2.54	3.13
Current Portion of Long-Term Debt	0.71	-	-	-	4.51	6.79
Current Portion of Leases	0.21	0.19	0.35	0.36	0.28	0.24
Current Income Taxes Payable	-	-	0.58	-	0.26	0.26
Other Current Liabilities	0.98	1.8	2.27	-	-	-
Total Current Liabilities	12.84	15	18.58	11.66	10.84	12.03
Long-Term Debt	140.74	140.95	122.89	78.55	44	49.88
Long-Term Leases	0.95	0.92	1.03	1.03	0.91	0.99
Long-Term Deferred Tax Liabilities	22.58	22.73	23.03	22.74	19.48	16.99
Other Long-Term Liabilities	0.28	0.29	0.36	0.75	0.87	1.06
Total Liabilities	177.39	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	85.93	84.8	88.49	92.43	90.34	80.75
Comprehensive Income & Other	-0.05	0.34	0.96	1.66	-0.37	-1.8
Shareholders' Equity	94.57	93.77	98.01	102.58	98.65	87.62
Total Liabilities & Equity	271.96	273.66	263.9	217.31	174.74	168.58
Total Debt	142.61	142.06	124.27	79.94	49.7	57.91
Net Cash (Debt)	-141.66	-139.7	-123.01	-79.63	-47.39	-49.29
Net Cash Per Share	-27.32	-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	17.86	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	47.53	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	345.76	88.21	82.58	77.55	72.81	69.33
Construction In Progress	-	13.45	23.22	5.66	5.45	3.63

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