NFI Group 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	118.55	49.56	49.62	49.99	77.32
Cash & Short-Term Investments	118.55	49.56	49.62	49.99	77.32
Cash Growth	139.22%	-0.12%	-0.74%	-35.35%	38.64%
Accounts Receivable	721.8	489.73	466.35	354.83	396.54
Other Receivables	0.42	1.98	26.31	40.14	21.4
Total Trade Receivables	722.21	491.71	492.67	394.97	417.93
Inventory	922.19	959.63	762.58	732.1	567.7
Other Current Assets	99.72	32.28	18.99	25.17	7.99
Total Current Assets	1,863	1,533	1,324	1,202	1,071
Net Property, Plant & Equipment	323.49	300.76	308.91	303.41	343.1
Goodwill	857.39	956.95	976.38	986.42	1,145
Long-Term Investments	11.51	-	-	-	-
Other Long-Term Assets	220.76	123.24	90.82	92.34	40.62
Total Assets	3,276	2,914	2,700	2,584	2,600
Accounts Payable	687.21	627.54	547.63	453.79	458.86
Short-Term Debt	35.23	19.61	-	-	-
Current Portion of Long-Term Debt	454.93	290.41	186.89	185.15	142.86
Other Current Liabilities	44.67	5.98	1.48	2.84	2.9
Total Current Liabilities	1,222	943.54	736	641.78	604.63
Long-Term Debt	1,114	1,032	999.21	1,095	812.18
Long-Term Leases	119.72	112.7	120.04	114.04	120.41
Other Long-Term Liabilities	233.81	117.71	141.79	155.98	190.63
Total Long-Term Liabilities	1,467	1,263	1,261	1,365	1,123
Total Liabilities	2,689	2,206	1,997	2,007	1,728
Common Stock	1,242	1,241	1,240	988.22	987.94
Additional Paid-in Capital	16.68	14.25	13.67	11.29	10.11
Accumulated Other Comprehensive Income	28.51	10.74	4.41	-2.98	5.92
Retained Earnings	-700.75	-558.63	-555.33	-419.17	-132.2
Shareholders' Equity	586.45	707.75	702.91	577.36	871.77
Total Liabilities & Equity	3,276	2,914	2,700	2,584	2,600
Total Debt	1,724	1,455	1,306	1,394	1,075
Net Cash (Debt)	-1,605	-1,406	-1,257	-1,344	-998.14
Net Cash Per Share	-13.48	-11.81	-13.68	-17.43	-14.25
Book Value	586.45	707.75	702.91	577.36	871.77
Book Value Per Share	4.93	5.95	7.65	7.48	12.45
Tangible Book Value	-270.95	-249.2	-273.46	-409.07	-273.19
Tangible Book Value Per Share	-2.28	-2.09	-2.98	-5.30	-3.90

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.