Nuvera Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.26	0.35	1.89	1.26	0.31	2.31
Trading Asset Securities	0.06	0.13	0.48	-	-	-
Cash & Short-Term Investments	0.32	0.48	2.36	1.26	0.31	2.31
Cash Growth	-30.18%	-79.59%	87.53%	305.69%	-86.53%	-73.24%
Accounts Receivable	2.95	2.79	2.31	3.41	3.73	2.43
Other Receivables	0.51	1.12	0.18	-	0.28	1.41
Receivables	3.45	3.91	2.5	3.41	4.01	3.83
Inventory	18	18.58	24.75	34.44	23.62	5.36
Prepaid Expenses	2.36	2.06	1.99	2.25	1.89	1.89
Total Current Assets	24.13	25.03	31.6	41.36	29.82	13.38
Property, Plant & Equipment	194.5	197.7	184.92	156.9	107.53	82.3
Long-Term Investments	8.72	8.52	8.27	9.66	13.23	10.42
Goodwill	35.62	35.62	35.62	40.6	49.9	49.9
Other Intangible Assets	9.88	10.39	12.44	14.49	16.36	18.32
Other Long-Term Assets	0.67	0.71	0.8	0.88	0.46	0.42
Total Assets	273.52	277.98	273.66	263.9	217.31	174.74
Accounts Payable	4.52	12.36	11.41	12.8	7.01	3.24
Accrued Expenses	3.11	2.49	1.6	2.57	4.29	2.54
Current Portion of Long-Term Debt	2.51	1.88	-	-	-	4.51
Current Portion of Leases	0.24	0.26	0.19	0.35	0.36	0.28
Current Income Taxes Payable	-	-	-	0.58	-	0.26
Other Current Liabilities	0.21	-	1.8	2.27	-	-
Total Current Liabilities	10.6	16.99	15	18.58	11.66	10.84
Long-Term Debt	142.69	142.24	140.95	122.89	78.55	44
Long-Term Leases	1.09	1.15	0.92	1.03	1.03	0.91
Long-Term Deferred Tax Liabilities	22.76	22.78	22.73	23.03	22.74	19.48
Other Long-Term Liabilities	0.23	0.25	0.29	0.36	0.75	0.87
Total Liabilities	177.37	183.42	179.89	165.89	114.73	76.09
Common Stock	8.69	8.69	8.63	8.56	8.49	8.68
Retained Earnings	87.41	85.77	84.8	88.49	92.43	90.34
Comprehensive Income & Other	0.04	0.09	0.34	0.96	1.66	-0.37
Shareholders' Equity	96.15	94.56	93.77	98.01	102.58	98.65
Total Liabilities & Equity	273.52	277.98	273.66	263.9	217.31	174.74
Total Debt	146.54	145.53	142.06	124.27	79.94	49.7
Net Cash (Debt)	-146.22	-145.05	-139.7	-123.01	-79.63	-47.39
Net Cash Per Share	-26.55	-26.47	-27.06	-24.04	-15.56	-9.08
Filing Date Shares Outstanding	5.23	5.22	5.18	5.13	5.09	5.06
Total Common Shares Outstanding	5.22	5.22	5.18	5.13	5.09	5.21
Working Capital	13.53	8.03	16.6	22.78	18.16	2.55
Book Value Per Share	18.44	18.13	18.11	19.09	20.14	18.93
Tangible Book Value	50.64	48.55	45.71	42.91	36.32	30.43
Tangible Book Value Per Share	9.71	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	365.99	91.56	88.21	82.58	77.55	72.81
Construction In Progress	-	11.76	13.45	23.22	5.66	5.45