NAC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	17.32	-	-	-	-	-
Cash & Short-Term Investments	17.32	-	-	-	-	-
Receivables	36.2	36.29	31.83	33.38	57.88	74.22
Total Current Assets	53.52	36.29	31.83	33.38	57.88	74.22
Long-Term Investments	3,047	2,797	3,049	3,003	3,404	3,530
Long-Term Deferred Charges	0.09	0.09	-	-	-	-
Other Long-Term Assets	10.44	10.48	11.29	10.98	18.56	20.94
Total Assets	3,111	2,844	3,092	3,048	3,481	3,625
Accounts Payable	-	-	-	-	4.93	23.36
Accrued Expenses	26.45	10.66	2.78	2.49	2.87	3.02
Short-Term Debt	-	4.81	2.24	3.2	10.01	14.41
Other Current Liabilities	11.05	10.27	6.12	5.05	7.65	7.66
Total Current Liabilities	37.5	25.74	11.14	10.74	25.46	48.45
Long-Term Debt	1,207	1,207	1,225	1,225	1,274	1,274
Total Liabilities	1,245	1,233	1,236	1,236	1,300	1,322
Common Stock	1.56	1.46	1.45	1.45	1.45	1.45
Additional Paid-In Capital	2,019	1,895	1,962	1,965	1,965	1,966
Retained Earnings	-154.58	-285.29	-107.59	-154.43	214.23	335.75
Shareholders' Equity	1,866	1,611	1,856	1,812	2,181	2,303
Total Liabilities & Equity	3,111	2,844	3,092	3,048	3,481	3,625
Total Debt	1,207	1,212	1,227	1,228	1,284	1,288
Net Cash (Debt)	-1,190	-1,212	-1,227	-1,228	-1,284	-1,288
Net Cash Per Share	-7.61	-8.32	-8.48	-8.49	-8.87	-8.90
Filing Date Shares Outstanding	156.33	145.73	144.72	144.74	144.74	144.74
Total Common Shares Outstanding	156.33	145.73	144.72	144.74	144.74	144.74
Working Capital	16.02	10.55	20.69	22.64	32.42	25.77
Book Value Per Share	11.94	11.06	12.83	12.52	15.07	15.91
Tangible Book Value	1,866	1,611	1,856	1,812	2,181	2,303
Tangible Book Value Per Share	11.94	11.06	12.83	12.52	15.07	15.91

SEC Filings: 10-K · 10-Q