Nippecraft Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.06	17.63	19.33	16.94	22.96
Short-Term Investments	-	3.22	2.27	2.22	0.08
Cash & Short-Term Investments	19.06	20.85	21.6	19.17	23.04
Cash Growth	-8.58%	-3.46%	12.67%	-16.82%	25.83%
Accounts Receivable	30.73	29.42	28.15	37.62	33.26
Other Receivables	-	0.13	0.24	0.18	0.1
Receivables	30.73	29.55	28.38	37.79	33.36
Inventory	2.9	3.11	2.89	2.36	2.24
Prepaid Expenses	0.21	0.21	0.15	0.3	0.26
Other Current Assets	-	-	-	1.02	1.02
Total Current Assets	52.91	53.72	53.02	60.63	59.92
Property, Plant & Equipment	3.02	3.04	3.39	3.2	3.48
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.02	-
Total Assets	55.95	56.78	56.42	63.85	63.4
Accounts Payable	21.06	20.21	20.02	29	27.12
Accrued Expenses	-	2.69	2.43	2.74	3.17
Current Portion of Leases	0.21	0.44	0.48	0.25	0.34
Current Income Taxes Payable	0.03	0	0.03	-	-
Other Current Liabilities	-	0.48	0.27	0.34	0.29
Total Current Liabilities	21.31	23.83	23.24	32.33	30.91
Long-Term Leases	1.22	0.83	1.22	1.36	1.48
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	-
Total Liabilities	22.54	24.67	24.47	33.7	32.39
Common Stock	36.82	36.82	36.82	36.82	36.82
Retained Earnings	-4.38	-5.16	-5.65	-7.24	-7.25
Comprehensive Income & Other	0.97	0.46	0.78	0.57	1.44
Shareholders' Equity	33.41	32.12	31.95	30.14	31.01
Total Liabilities & Equity	55.95	56.78	56.42	63.85	63.4
Total Debt	1.44	1.28	1.7	1.6	1.82
Net Cash (Debt)	17.62	19.57	19.89	17.56	21.23
Net Cash Growth	-9.97%	-1.61%	13.25%	-17.25%	28.62%
Net Cash Per Share	0.05	0.06	0.06	0.05	0.06
Filing Date Shares Outstanding	351.4	351.4	351.4	351.4	351.4
Total Common Shares Outstanding	351.4	351.4	351.4	351.4	351.4
Working Capital	31.6	29.9	29.78	28.3	29.01
Book Value Per Share	0.10	0.09	0.09	0.09	0.09
Tangible Book Value	33.41	32.12	31.95	30.14	31.01
Tangible Book Value Per Share	0.10	0.09	0.09	0.09	0.09
Buildings	-	5.21	5.16	5.82	5.93
Machinery	-	0.85	0.64	0.54	3.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.