National Enterprises Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	287.88	132.1	8.37	62.76	13.33	113.43
Short-Term Investments	-	92.94	179.12	252.44	208.45	-
Trading Asset Securities	-	47	47.2	-	30	-
Cash & Short-Term Investments	287.88	272.03	234.7	315.19	251.78	113.43
Cash Growth	283.16%	15.91%	-25.54%	25.19%	121.97%	150.26%
Other Receivables	-	14.28	6.13	3.12	19.53	-
Receivables	-	14.28	6.13	3.12	19.53	-
Prepaid Expenses	-	0.13	0.19	0.13	0.13	-
Other Current Assets	50.11	-	-	-	-	5.1
Total Current Assets	337.98	286.45	241.01	318.44	271.45	118.53
Property, Plant & Equipment	0.54	0.58	0.8	0.51	0.5	0.58
Long-Term Investments	2,061	2,217	2,349	2,854	3,656	3,807
Other Long-Term Assets	269.41	112.2	112.1	111.69	111.92	360.7
Total Assets	2,669	2,617	2,703	3,285	4,040	4,287
Accounts Payable	-	-	-	-	-	3.62
Accrued Expenses	-	1.53	1.34	1.37	1.55	-
Current Income Taxes Payable	-	0.87	0.54	-	-	-
Other Current Liabilities	76.85	2.72	2.67	2.72	2.46	-
Total Current Liabilities	76.85	5.12	4.56	4.09	4.01	3.62
Total Liabilities	76.85	5.12	4.56	4.09	4.01	3.62
Common Stock	1,737	1,737	1,737	1,737	1,737	1,737
Retained Earnings	855.25	874.84	961.53	1,544	2,219	2,467
Comprehensive Income & Other	-	-	-	-	80.29	80.29
Total Common Equity	2,592	2,611	2,698	3,281	4,036	4,284
Shareholders' Equity	2,592	2,611	2,698	3,281	4,036	4,284
Total Liabilities & Equity	2,669	2,617	2,703	3,285	4,040	4,287
Net Cash (Debt)	287.88	272.03	234.7	315.19	251.78	113.43
Net Cash Growth	283.16%	15.91%	-25.54%	25.19%	121.97%	150.26%
Net Cash Per Share	0.48	0.45	0.39	0.53	-	-
Filing Date Shares Outstanding	600	600	600	600	600	-
Total Common Shares Outstanding	600	600	600	600	600	-
Working Capital	261.13	281.33	236.46	314.36	267.44	114.91
Book Value Per Share	4.32	4.35	4.50	5.47	6.73	-
Tangible Book Value	2,592	2,611	2,698	3,281	4,036	4,284
Tangible Book Value Per Share	4.32	4.35	4.50	5.47	6.73	-
Machinery	-	1.39	1.73	1.24	1.08	-
Leasehold Improvements	-	0.51	0.51	0.48	0.41	-

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