Nippecraft 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	Jun '26 Jun 30, 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	21.32	19.06	17.63	19.33	16.94	22.96
Short-Term Investments	-	2.2	3.22	2.27	2.22	0.08
Cash & Short-Term Investments	21.32	21.26	20.85	21.6	19.17	23.04
Cash Growth	24.48%	1.96%	-3.46%	12.67%	-16.82%	25.83%
Accounts Receivable	29.09	28.49	29.42	28.15	37.62	33.26
Other Receivables	-	0.05	0.13	0.24	0.18	0.1
Receivables	29.09	28.54	29.55	28.38	37.79	33.36
Inventory	3.8	2.9	3.11	2.89	2.36	2.24
Prepaid Expenses	0.27	0.21	0.21	0.15	0.3	0.26
Other Current Assets	-	-	-	-	1.02	1.02
Total Current Assets	54.47	52.91	53.72	53.02	60.63	59.92
Property, Plant & Equipment	2.82	3.02	3.04	3.39	3.2	3.48
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.02	0.02	-
Total Assets	57.32	55.95	56.78	56.42	63.85	63.4
Accounts Payable	23.71	17.66	20.21	20.02	29	27.12
Accrued Expenses	-	3.03	2.69	2.43	2.74	3.17
Current Portion of Leases	0.21	0.21	0.44	0.48	0.25	0.34
Current Income Taxes Payable	-	0.03	0	0.03	-	-
Other Current Liabilities	-	0.37	0.48	0.27	0.34	0.29
Total Current Liabilities	23.92	21.31	23.83	23.24	32.33	30.91
Long-Term Leases	1.1	1.22	0.83	1.22	1.36	1.48
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.02	-
Total Liabilities	25.03	22.54	24.67	24.47	33.7	32.39
Common Stock	36.82	36.82	36.82	36.82	36.82	36.82
Retained Earnings	-5.29	-4.38	-5.16	-5.65	-7.24	-7.25
Comprehensive Income & Other	0.76	0.97	0.46	0.78	0.57	1.44
Shareholders' Equity	32.29	33.41	32.12	31.95	30.14	31.01
Total Liabilities & Equity	57.32	55.95	56.78	56.42	63.85	63.4
Total Debt	1.31	1.44	1.28	1.7	1.6	1.82
Net Cash (Debt)	20.01	19.82	19.57	19.89	17.56	21.23
Net Cash Growth	27.85%	1.26%	-1.61%	13.25%	-17.25%	28.62%
Net Cash Per Share	0.06	0.06	0.06	0.06	0.05	0.06
Filing Date Shares Outstanding	351.94	351.4	351.4	351.4	351.4	351.4
Total Common Shares Outstanding	351.94	351.4	351.4	351.4	351.4	351.4
Working Capital	30.55	31.6	29.9	29.78	28.3	29.01
Book Value Per Share	0.09	0.10	0.09	0.09	0.09	0.09
Tangible Book Value	32.29	33.41	32.12	31.95	30.14	31.01
Tangible Book Value Per Share	0.09	0.10	0.09	0.09	0.09	0.09
Buildings	-	4.89	5.21	5.16	5.82	5.93
Machinery	-	0.96	0.85	0.64	0.54	3.01