NCV Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	10.73	10.74	15.36	0.1	2.68
Cash & Short-Term Investments	10.73	10.74	15.36	0.1	2.68
Cash Growth	-0.07%	-30.07%	14810.68%	-96.15%	40423.77%
Accounts Receivable	6.76	6.4	7.88	13.14	7.46
Other Receivables	-	-	-	0.03	-
Receivables	6.76	6.4	7.88	13.16	7.46
Prepaid Expenses	0.19	0.17	0.17	0.18	0.25
Total Current Assets	17.68	17.31	23.41	13.44	10.38
Long-Term Investments	584.57	544.1	520.28	630.27	852.74
Other Long-Term Assets	9.68	10	9.84	13	11.13
Total Assets	611.93	571.41	553.53	656.71	874.25
Accounts Payable	3.6	4.9	9.85	12.43	4.37
Accrued Expenses	0.94	0.95	1.14	1.39	0.85
Short-Term Debt	10	10	9.84	-	11.13
Current Portion of Long-Term Debt	34	34	34	170	-
Other Current Liabilities	0.48	0.48	0.48	4.32	4.32
Total Current Liabilities	49.03	50.33	55.32	188.14	20.67
Long-Term Debt	65.56	65.39	65.23	-	28.85
Other Long-Term Liabilities	0.17	0.16	0.16	0.17	0.21
Total Liabilities	114.75	115.88	120.71	188.3	49.73
Common Stock	0	0	0	0	0
Additional Paid-In Capital	592.14	622.09	649.45	681.64	713.53
Retained Earnings	-194.96	-266.55	-316.63	-313.23	-212.28
Total Common Equity	397.18	355.54	332.82	368.41	501.25
Shareholders' Equity	497.18	455.54	432.82	468.41	824.53
Total Liabilities & Equity	611.93	571.41	553.53	656.71	874.25
Total Debt	109.56	109.39	109.07	170	39.98
Net Cash (Debt)	-98.83	-98.65	-93.71	-169.9	-37.3
Net Cash Per Share	-4.37	-4.37	-4.15	-7.52	-
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.59
Working Capital	-31.35	-33.02	-31.91	-174.69	-10.29
Book Value Per Share	17.58	15.74	14.73	16.31	22.19
Tangible Book Value	397.18	355.54	332.82	368.41	501.25
Tangible Book Value Per Share	17.58	15.74	14.73	16.31	22.19

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

SEC Filings: 10-K · 10-Q