NAII Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	13.6	21.83	32.13	30.48	25.04	23.61	27.84	19.75	18.55	19.51	Upgrade
Short-Term Investments	0	0	0	0	0	1.5	0	0	0	0	Upgrade
Cash & Cash Equivalents	13.6	21.83	32.13	30.48	25.04	25.11	27.84	19.75	18.55	19.51	Upgrade
Cash Growth	-37.69%	-32.05%	5.43%	21.72%	-0.29%	-9.80%	41.00%	6.45%	-4.93%	16.86%	Upgrade
Receivables	7.02	17.42	17.95	17	15.96	14.62	8.41	13.22	9.9	6.84	Upgrade
Inventory	29.69	32.48	27.01	27.97	26	23.57	13.73	20.77	12.56	12.84	Upgrade
Other Current Assets	6.69	5.02	3.26	3.57	4.38	1.88	1.72	2.15	2.59	1.72	Upgrade
Total Current Assets	57.01	76.75	80.35	79.02	71.39	65.18	51.7	55.88	43.6	40.9	Upgrade
Property, Plant & Equipment	74.21	66.27	38.15	39.88	21.09	19.29	18.14	15.17	7.63	8.81	Upgrade
Other Long-Term Assets	2.93	2.98	1.79	1.3	1.02	0.73	2.78	3.13	2.58	2.54	Upgrade
Total Long-Term Assets	77.14	69.26	39.93	41.18	22.1	20.02	20.91	18.29	10.22	11.36	Upgrade
Total Assets	134.15	146	120.28	120.2	93.49	85.21	72.61	74.18	53.82	52.26	Upgrade
Accounts Payable	7.78	16.19	11.89	12.51	8.63	9.65	5.12	12.82	4.65	6.42	Upgrade
Current Debt	2.76	0.94	0	10	0	0	0	0	0	0	Upgrade
Other Current Liabilities	5.35	6.77	10.18	5.3	5.62	4.63	5.15	6.38	4.45	3.18	Upgrade
Total Current Liabilities	15.88	23.9	22.07	27.81	14.25	14.28	10.27	19.21	9.09	9.6	Upgrade
Long-Term Debt	28.17	30.91	16.48	18.78	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	1.33	2.68	1.65	2.24	3.16	2.68	1.19	1.24	0.86	0.22	Upgrade
Total Long-Term Liabilities	29.5	33.59	18.13	21.02	3.16	2.68	1.19	1.24	0.86	0.22	Upgrade
Total Liabilities	45.38	57.48	40.2	48.83	17.41	16.96	11.46	20.45	9.96	9.82	Upgrade
Total Debt	30.93	31.84	16.48	28.78	0	0	0	0	0	0	Upgrade
Debt Growth	-2.86%	93.20%	-42.74%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	80.18	77.66	66.95	56.18	57.38	50.84	45.79	38.55	29.01	25.66	Upgrade
Comprehensive Income	-0.08	1.7	-0.56	-1.18	0.29	-0.58	-0.91	-0.68	-0.77	-0.47	Upgrade
Shareholders' Equity	88.77	88.52	80.08	71.38	76.08	68.25	61.15	53.73	43.86	42.44	Upgrade
Net Cash / Debt	-17.33	-10.01	15.65	1.7	25.04	25.11	27.84	19.75	18.55	19.51	Upgrade
Net Cash / Debt Growth	-	-	822.88%	-93.23%	-0.29%	-9.80%	41.00%	6.45%	-4.93%	16.86%	Upgrade
Net Cash Per Share	-2.95	-1.63	2.45	0.25	3.53	3.65	4.18	2.97	2.73	2.84	Upgrade
Working Capital	41.13	52.85	58.28	51.22	57.14	50.9	41.43	36.68	34.51	31.3	Upgrade
Book Value Per Share	15.14	14.47	12.73	10.66	11.17	10.28	9.30	8.24	6.50	6.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).