NFI Group 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 29, 2026	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	77.37	118.55	49.56	49.62	49.99	77.32
Cash & Short-Term Investments	77.37	118.55	49.56	49.62	49.99	77.32
Cash Growth	-28.35%	139.22%	-0.12%	-0.74%	-35.35%	38.64%
Accounts Receivable	692.4	721.8	489.73	466.35	354.83	396.54
Other Receivables	1.25	0.42	1.98	26.31	40.14	21.4
Total Trade Receivables	693.65	722.21	491.71	492.67	394.97	417.93
Inventory	1,043	922.19	959.63	762.58	732.1	567.7
Other Current Assets	41.73	99.72	32.28	18.99	25.17	7.99
Total Current Assets	1,856	1,863	1,533	1,324	1,202	1,071
Net Property, Plant & Equipment	327.79	323.49	300.76	308.91	303.41	343.1
Goodwill	861.85	857.39	956.95	976.38	986.42	1,145
Long-Term Investments	18.27	11.51	-	-	-	-
Other Long-Term Assets	219.34	220.76	123.24	90.82	92.34	40.62
Total Assets	3,283	3,276	2,914	2,700	2,584	2,600
Accounts Payable	646.29	687.21	627.54	547.63	453.79	458.86
Short-Term Debt	-	35.23	19.61	-	-	-
Current Portion of Long-Term Debt	795.31	454.93	290.41	186.89	185.15	142.86
Other Current Liabilities	35.98	44.67	5.98	1.48	2.84	2.9
Total Current Liabilities	1,478	1,222	943.54	736	641.78	604.63
Long-Term Debt	905.13	1,114	1,032	999.21	1,095	812.18
Long-Term Leases	119.18	119.72	112.7	120.04	114.04	120.41
Other Long-Term Liabilities	183.76	233.81	117.71	141.79	155.98	190.63
Total Long-Term Liabilities	1,208	1,467	1,263	1,261	1,365	1,123
Total Liabilities	2,686	2,689	2,206	1,997	2,007	1,728
Common Stock	1,242	1,242	1,241	1,240	988.22	987.94
Additional Paid-in Capital	17.98	16.68	14.25	13.67	11.29	10.11
Accumulated Other Comprehensive Income	26.77	28.51	10.74	4.41	-2.98	5.92
Retained Earnings	-689.24	-700.75	-558.63	-555.33	-419.17	-132.2
Shareholders' Equity	597.71	586.45	707.75	702.91	577.36	871.77
Total Liabilities & Equity	3,283	3,276	2,914	2,700	2,584	2,600
Total Debt	1,820	1,724	1,455	1,306	1,394	1,075
Net Cash (Debt)	-1,742	-1,605	-1,406	-1,257	-1,344	-998.14
Net Cash Per Share	-14.62	-13.48	-11.81	-13.68	-17.43	-14.25
Book Value	597.71	586.45	707.75	702.91	577.36	871.77
Book Value Per Share	5.02	4.93	5.95	7.65	7.48	12.45
Tangible Book Value	-264.14	-270.95	-249.2	-273.46	-409.07	-273.19
Tangible Book Value Per Share	-2.22	-2.28	-2.09	-2.98	-5.30	-3.90

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.