Nippecraft 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	Jun '25 Jun 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	17.12	17.63	19.33	16.94	22.96	18.24
Short-Term Investments	-	3.22	2.27	2.22	0.08	0.07
Cash & Short-Term Investments	17.12	20.85	21.6	19.17	23.04	18.31
Cash Growth	-12.23%	-3.46%	12.67%	-16.82%	25.83%	29.85%
Accounts Receivable	26.26	29.42	28.15	37.62	33.26	31.56
Other Receivables	-	0.13	0.24	0.18	0.1	0.07
Receivables	26.26	29.55	28.38	37.79	33.36	31.63
Inventory	4.57	3.11	2.89	2.36	2.24	2.71
Prepaid Expenses	0.33	0.21	0.15	0.3	0.26	0.42
Other Current Assets	-	-	-	1.02	1.02	-
Total Current Assets	48.28	53.72	53.02	60.63	59.92	53.07
Property, Plant & Equipment	3.14	3.04	3.39	3.2	3.48	4.62
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	-	-
Total Assets	51.44	56.78	56.42	63.85	63.4	57.69
Accounts Payable	18.3	20.21	20.02	29	27.12	21.69
Accrued Expenses	-	2.69	2.43	2.74	3.17	2.73
Current Portion of Leases	0.38	0.44	0.48	0.25	0.34	0.28
Current Income Taxes Payable	-	0	0.03	-	-	0.2
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	-	0.48	0.27	0.34	0.29	0.33
Total Current Liabilities	18.69	23.83	23.24	32.33	30.91	25.3
Long-Term Leases	1.09	0.83	1.22	1.36	1.48	1.53
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	-	-
Total Liabilities	19.79	24.67	24.47	33.7	32.39	26.84
Common Stock	36.82	36.82	36.82	36.82	36.82	36.82
Retained Earnings	-6.31	-5.16	-5.65	-7.24	-7.25	-7.57
Comprehensive Income & Other	1.14	0.46	0.78	0.57	1.44	1.6
Shareholders' Equity	31.65	32.12	31.95	30.14	31.01	30.85
Total Liabilities & Equity	51.44	56.78	56.42	63.85	63.4	57.69
Total Debt	1.48	1.28	1.7	1.6	1.82	1.81
Net Cash (Debt)	15.65	19.57	19.89	17.56	21.23	16.5
Net Cash Growth	-13.00%	-1.61%	13.25%	-17.25%	28.62%	36.84%
Net Cash Per Share	0.04	0.06	0.06	0.05	0.06	0.05
Filing Date Shares Outstanding	351.4	351.4	351.4	351.4	351.4	351.4
Total Common Shares Outstanding	351.4	351.4	351.4	351.4	351.4	351.4
Working Capital	29.59	29.9	29.78	28.3	29.01	27.77
Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	31.65	32.12	31.95	30.14	31.01	30.85
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.09
Buildings	-	5.21	5.16	5.82	5.93	10.28
Machinery	-	0.85	0.64	0.54	3.01	3.39

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