TLV:NVPT 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	811.83	591.91	118.83	86.29	65.87	38.62
Short-Term Investments	42.78	53.38	28.3	14.89	14.85	14.97
Cash & Short-Term Investments	854.62	645.28	147.13	101.18	80.71	53.59
Cash Growth	269.66%	338.59%	45.41%	25.36%	50.60%	-53.32%
Accounts Receivable	114.7	84.92	9.94	8.44	8.61	7.14
Other Receivables	12.29	24.25	16.14	3.4	2.62	2
Receivables	126.99	109.17	26.08	11.84	11.23	9.15
Other Current Assets	26.77	68.1	1.13	2.6	0.74	1.01
Total Current Assets	1,008	822.55	174.33	115.62	92.68	63.75
Property, Plant & Equipment	2,013	1,950	1,373	922.33	634.99	252.15
Long-Term Deferred Tax Assets	187.28	183	-	-	-	-
Long-Term Deferred Charges	48.56	45.66	6.52	24.03	36.99	31.66
Other Long-Term Assets	14.89	2.41	22.63	65.67	111.65	406.97
Total Assets	3,339	3,004	1,576	1,128	876.31	754.53
Accounts Payable	22.72	19.23	5.39	-	-	-
Accrued Expenses	34.57	42.94	18.55	17.05	16.37	12.8
Short-Term Debt	113.34	-	-	-	-	-
Current Portion of Long-Term Debt	194.29	294.95	70.75	57.61	11.46	11.49
Current Portion of Leases	30.89	1	1.28	0.83	0.46	0.46
Current Income Taxes Payable	-	7.45	3.26	-	-	-
Other Current Liabilities	149.38	156.82	16.9	5.48	13.25	9.55
Total Current Liabilities	545.19	522.39	116.13	80.96	41.53	34.3
Long-Term Debt	1,909	1,325	912.89	615.14	437.67	426.53
Long-Term Leases	6.01	2.98	1.95	1.24	1.69	0.35
Long-Term Deferred Tax Liabilities	38.19	41.62	16.52	17.42	11.13	0.02
Other Long-Term Liabilities	96.19	54.64	61.11	32.05	34.91	8
Total Liabilities	2,594	1,946	1,109	746.81	526.93	469.21
Common Stock	781.64	767.87	379.16	311.83	309.96	309.94
Retained Earnings	5.27	152.07	-15.74	-17.15	-31.83	-80.63
Comprehensive Income & Other	-42.68	46.62	24.44	17.02	12.95	8.54
Total Common Equity	744.24	966.55	387.86	311.7	291.08	237.85
Minority Interest	-	90.79	79.99	69.13	58.3	47.47
Shareholders' Equity	744.24	1,057	467.86	380.83	349.39	285.32
Total Liabilities & Equity	3,339	3,004	1,576	1,128	876.31	754.53
Total Debt	2,253	1,624	986.86	674.81	451.27	438.83
Net Cash (Debt)	-1,399	-978.27	-839.73	-573.63	-370.56	-385.23
Net Cash Per Share	-11.42	-8.33	-8.18	-6.09	-3.95	-5.21
Filing Date Shares Outstanding	118.56	117.01	100.55	94.27	93.78	73.98
Total Common Shares Outstanding	118.56	117.01	100.55	94.27	93.78	73.98
Working Capital	463.18	300.16	58.2	34.65	51.15	29.45
Book Value Per Share	6.28	8.26	3.86	3.31	3.10	2.52
Tangible Book Value	744.24	966.55	387.86	311.7	291.08	237.85
Tangible Book Value Per Share	6.28	8.26	3.86	3.31	3.10	2.52