NEN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.56	26.67	17.62	18.23	49.56	96.08
Short-Term Investments	-	-	83.59	84.7	88.91	-
Cash & Short-Term Investments	25.56	26.67	101.2	102.93	138.47	96.08
Cash Growth	-71.25%	-73.65%	-1.68%	-25.66%	44.11%	415.28%
Accounts Receivable	1.65	1.43	1.22	0.95	0.66	0.94
Restricted Cash	3.28	3.06	2.6	2.23	1.94	0.86
Inventory	-	2.61	-	-	-	-
Total Current Assets	30.49	33.76	105.02	106.12	141.07	97.88
Net Property, Plant & Equipment	455.88	458.78	278.52	269.81	241.08	251.36
Long-Term Investments	1.4	1.41	1.42	1.44	1.44	1.46
Other Long-Term Assets	9.54	11.38	8.55	8.37	8.24	6.18
Total Assets	497.3	505.33	393.51	385.73	391.82	356.88
Accounts Payable	7.43	8.87	9	5.72	7.27	4.32
Unearned Revenue	11.8	12.29	10.2	10	9.03	8.37
Total Current Liabilities	19.22	21.15	19.2	15.72	16.3	12.69
Long-Term Debt	526.92	527.6	406.21	408.66	410.97	370.48
Other Long-Term Liabilities	30.79	30.8	30.53	26.71	24.42	22.99
Total Long-Term Liabilities	557.71	558.39	436.74	435.37	435.39	393.47
Total Liabilities	576.93	579.55	455.94	451.09	451.69	406.17
Shareholders' Equity	-79.63	-74.22	-62.43	-65.35	-59.87	-49.29
Total Liabilities & Equity	497.3	505.33	393.51	385.73	391.82	356.88
Total Debt	526.92	527.6	406.21	408.66	410.97	370.48
Net Cash (Debt)	-501.36	-500.93	-305	-305.73	-272.5	-274.4
Net Cash Per Share	-4305.60	-4298.04	-2606.38	-2579.99	-2267.81	-2254.78
Book Value	-79.63	-74.22	-62.43	-65.35	-59.87	-49.29
Book Value Per Share	-683.83	-636.78	-533.52	-551.51	-498.25	-405.05
Tangible Book Value	-79.63	-74.22	-62.43	-65.35	-59.87	-49.29
Tangible Book Value Per Share	-683.83	-636.78	-533.52	-551.51	-498.25	-405.05

SEC Filings: 10-K · 10-Q