TLV:NWMD 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	107.7	51.2	29.1	22.4	220.2
Short-Term Investments	49.8	333.3	157.6	395.9	120.7
Cash & Short-Term Investments	157.5	384.5	186.7	418.3	340.9
Cash Growth	-59.04%	105.94%	-55.37%	22.71%	42.43%
Accounts Receivable	306.8	267	232.2	246.8	175.6
Other Receivables	3.9	75.6	98.5	86.3	50.6
Receivables	310.7	342.6	376.9	346	239.8
Prepaid Expenses	-	7	4.7	7	-
Total Current Assets	468.2	734.1	568.3	771.3	580.7
Property, Plant & Equipment	2,848	2,685	2,650	2,550	2,570
Long-Term Investments	59.8	62.2	160.3	60.2	163.5
Other Long-Term Assets	589.5	511.2	467.5	516.5	484.6
Total Assets	3,966	3,992	3,846	3,939	3,850
Accounts Payable	201.8	3.3	1.3	3.1	4.7
Accrued Expenses	-	12.4	14.2	23.2	17.7
Short-Term Debt	-	-	80	-	-
Current Portion of Long-Term Debt	-	485.6	-	424.8	-
Current Portion of Leases	-	0.3	0.3	0.3	-
Current Income Taxes Payable	-	10.8	27.7	-	168.1
Other Current Liabilities	-	90.6	87.5	130.2	194
Total Current Liabilities	201.8	603	211	581.6	384.5
Long-Term Debt	1,392	1,140	1,735	1,731	2,225
Long-Term Leases	-	2	2.3	2.6	-
Long-Term Deferred Tax Liabilities	396.7	391.5	313.9	269.8	207.8
Other Long-Term Liabilities	83.4	68.5	71.4	66.6	94.4
Total Liabilities	2,074	2,205	2,334	2,652	2,912
Common Stock	154.8	154.8	154.8	154.8	154.8
Retained Earnings	1,763	1,661	1,386	1,163	814.4
Comprehensive Income & Other	-26.7	-28.1	-28.6	-29.9	-30.7
Total Common Equity	1,891	1,787	1,513	1,287	938.5
Minority Interest	0.2	-	-	-	-
Shareholders' Equity	1,892	1,787	1,513	1,287	938.5
Total Liabilities & Equity	3,966	3,992	3,846	3,939	3,850
Total Debt	1,392	1,628	1,818	2,159	2,225
Net Cash (Debt)	-1,235	-1,243	-1,631	-1,740	-1,884
Net Cash Per Share	-1.05	-	-1.39	-1.48	-1.60
Filing Date Shares Outstanding	1,174	-	1,174	1,174	1,174
Total Common Shares Outstanding	1,174	-	1,174	1,174	1,174
Working Capital	266.4	131.1	357.3	189.7	196.2
Book Value Per Share	1.61	-	1.29	1.10	0.80
Tangible Book Value	1,891	1,787	1,513	1,287	938.5
Tangible Book Value Per Share	1.61	-	1.29	1.10	0.80

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