NEN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	458.03	278.52	269.8	241.08	251.36	264.61
Cash & Equivalents	13.37	17.62	18.23	49.56	96.08	18.65
Accounts Receivable	1.39	1.22	0.95	0.66	0.94	1.41
Investment In Debt and Equity Securities	-	83.59	84.7	88.91	-	-
Other Intangible Assets	3.91	0.33	0.68	-	0.03	0.05
Restricted Cash	5.4	5.72	5.39	5.39	4.89	3.9
Other Current Assets	5.63	2.6	2.23	1.94	1.96	1.59
Trading Asset Securities	0.19	0.41	0.24	0.29	-	-
Deferred Long-Term Charges	0.16	0.22	0.05	0.11	0.17	0.04
Other Long-Term Assets	4.76	3.29	3.46	3.89	1.46	1.41
Total Assets	492.85	393.51	385.73	391.82	356.88	291.67
Current Portion of Long-Term Debt	74.12	3.58	-	-	-	-
Long-Term Debt	437.13	402.63	408.66	410.97	370.48	283.44
Accounts Payable	10.55	9	5.72	7.27	4.32	3.89
Other Current Liabilities	30.6	30.53	26.71	24.42	22.99	21.34
Long-Term Unearned Revenue	11.49	10.2	10	9.03	8.37	7.47
Total Liabilities	563.89	455.94	451.09	451.69	406.17	333.14
Common Stock	-70.33	-62.22	-64.94	-59.56	-48.8	-41.06
Comprehensive Income & Other	-	0.41	0.24	0.29	-	-
Total Common Equity	-70.33	-61.81	-64.7	-59.27	-48.8	-41.06
Minority Interest	-0.71	-0.63	-0.65	-0.6	-0.49	-0.41
Shareholders' Equity	-71.04	-62.43	-65.35	-59.87	-49.29	-41.47
Total Liabilities & Equity	492.85	393.51	385.73	391.82	356.88	291.67
Total Debt	511.25	406.21	408.66	410.97	370.48	300.44
Net Cash (Debt)	-497.68	-388.18	-390.19	-361.11	-274.4	-281.8
Net Cash Per Share	-142.23	-110.56	-109.75	-100.16	-75.15	-77.12
Filing Date Shares Outstanding	3.46	3.47	3.48	3.58	3.64	3.65
Total Common Shares Outstanding	3.5	3.5	3.52	3.58	3.65	3.65
Book Value Per Share	-20.12	-17.66	-18.36	-16.56	-13.39	-11.24
Tangible Book Value	-74.24	-62.14	-65.38	-59.27	-48.83	-41.11
Tangible Book Value Per Share	-21.24	-17.75	-18.56	-16.56	-13.39	-11.25
Land	-	101.4	99.16	87.41	86.89	86.87
Buildings	-	279.27	276.17	256.04	253.95	253.32
Construction In Progress	-	16.76	1.82	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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