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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.