NFI Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 27, 2020	2015 - 2019
Cash & Equivalents	72.65	49.56	49.62	49.99	77.32	55.77	Upgrade
Cash & Short-Term Investments	72.65	49.56	49.62	49.99	77.32	55.77	Upgrade
Cash Growth	21.65%	-0.12%	-0.74%	-35.35%	38.64%	97.53%	Upgrade
Accounts Receivable	528.52	449.08	430.26	322.2	368.55	383.09	Upgrade
Other Receivables	47.2	42.63	62.41	72.77	49.38	62.08	Upgrade
Receivables	575.72	491.71	492.67	394.97	417.93	445.17	Upgrade
Inventory	948.87	959.63	762.58	732.1	567.7	657.04	Upgrade
Prepaid Expenses	27.62	25.34	18.99	23.45	7.55	13.31	Upgrade
Other Current Assets	8.57	6.94	-	1.72	0.44	4.49	Upgrade
Total Current Assets	1,633	1,533	1,324	1,202	1,071	1,176	Upgrade
Property, Plant & Equipment	316.27	300.76	308.91	303.41	343.1	365.52	Upgrade
Long-Term Investments	-	-	-	27.8	-	-	Upgrade
Goodwill	-	412.52	413.17	409.7	528.58	529.49	Upgrade
Other Intangible Assets	863.87	544.44	563.21	576.72	616.38	647.89	Upgrade
Long-Term Deferred Tax Assets	146.44	57.92	33.04	17.67	-	-	Upgrade
Other Long-Term Assets	74.14	65.32	57.78	46.87	40.62	37.24	Upgrade
Total Assets	3,034	2,914	2,700	2,584	2,600	2,756	Upgrade
Accounts Payable	654.7	627.54	547.63	453.79	458.86	523.46	Upgrade
Accrued Expenses	6.34	3.94	1.21	0.54	1.04	1.05	Upgrade
Current Portion of Long-Term Debt	35.09	19.61	-	17.9	-	-	Upgrade
Current Portion of Leases	19.31	16.81	17.96	17.58	23.26	19.9	Upgrade
Current Income Taxes Payable	9.35	4.64	-	-	1.1	-	Upgrade
Current Unearned Revenue	254.37	220.6	136.97	124.85	98.41	99.45	Upgrade
Other Current Liabilities	165.15	50.4	32.24	27.12	21.95	29.29	Upgrade
Total Current Liabilities	1,144	943.54	736	641.78	604.63	673.15	Upgrade
Long-Term Debt	1,112	1,032	999.21	1,095	842.71	1,159	Upgrade
Long-Term Leases	115.66	112.7	120.04	114.04	120.41	130.67	Upgrade
Long-Term Unearned Revenue	26.51	29.32	14.25	17.6	19.82	15.61	Upgrade
Pension & Post-Retirement Benefits	2.38	2.51	3.04	2.93	11.21	21.06	Upgrade
Long-Term Deferred Tax Liabilities	44.02	33.32	46.76	56.91	62.81	76.69	Upgrade
Other Long-Term Liabilities	171.71	52.56	77.75	78.54	66.27	59.84	Upgrade
Total Liabilities	2,616	2,206	1,997	2,007	1,728	2,136	Upgrade
Common Stock	1,242	1,241	1,240	988.22	987.94	681.41	Upgrade
Retained Earnings	-866.77	-558.63	-555.33	-419.17	-132.2	-68.55	Upgrade
Comprehensive Income & Other	42.79	24.99	18.08	8.31	16.03	7.29	Upgrade
Shareholders' Equity	417.93	707.75	702.91	577.36	871.77	620.14	Upgrade
Total Liabilities & Equity	3,034	2,914	2,700	2,584	2,600	2,756	Upgrade
Total Debt	1,282	1,182	1,137	1,245	986.38	1,309	Upgrade
Net Cash (Debt)	-1,209	-1,132	-1,088	-1,195	-909.06	-1,254	Upgrade
Net Cash Per Share	-10.16	-9.51	-11.84	-15.49	-12.98	-20.05	Upgrade
Filing Date Shares Outstanding	119.08	119.04	118.96	77.16	77.13	62.52	Upgrade
Total Common Shares Outstanding	119.08	119.04	118.96	77.16	77.13	62.52	Upgrade
Working Capital	489.12	589.64	587.85	560.44	466.31	502.62	Upgrade
Book Value Per Share	3.51	5.95	5.91	7.48	11.30	9.92	Upgrade
Tangible Book Value	-445.94	-249.2	-273.46	-409.07	-273.19	-557.24	Upgrade
Tangible Book Value Per Share	-3.74	-2.09	-2.30	-5.30	-3.54	-8.91	Upgrade
Land	-	132.19	128.98	119.05	119.36	118.25	Upgrade
Machinery	-	417.86	393.71	375.02	364.96	335.19	Upgrade
Order Backlog	-	12,780	7,927	5,637	4,534	4,338	Upgrade

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