NGS 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
Cash & Equivalents	-	2.14	2.75	3.37	22.94	28.93
Cash & Short-Term Investments	-	2.14	2.75	3.37	22.94	28.93
Cash Growth	-	-22.00%	-18.57%	-85.30%	-20.69%	149.53%
Accounts Receivable	13.61	15.63	39.19	14.67	10.39	11.88
Other Receivables	11.43	11.28	11.54	11.54	11.54	11.54
Total Trade Receivables	25.04	26.91	50.72	26.21	21.93	23.42
Inventory	21.51	18.05	21.64	23.41	19.33	19.93
Other Current Assets	4.45	1.08	1.16	1.16	0.91	0.45
Total Current Assets	51	48.18	76.27	54.15	65.1	72.72
Net Property, Plant & Equipment	501.89	438.01	394.2	268.63	228.1	229.82
Other Intangible Assets	-	-	0.78	0.9	1.03	1.15
Other Long-Term Assets	9.42	6.34	7.48	4.57	4.28	3.12
Total Assets	562.31	492.53	478.73	328.25	298.51	306.8
Accounts Payable	12.27	9.67	17.63	6.48	4.8	2.37
Accrued Expenses	15.52	7.69	15.09	23.92	14.1	6.77
Short-Term Debt	-	-	-	-	-	0.42
Current Portion of Leases	-	-	-	-	0.07	0.2
Unearned Revenue	-	-	-	-	1.31	1.1
Total Current Liabilities	27.8	17.36	32.71	30.4	20.28	10.86
Long-Term Debt	208	170	164	25	-	-
Long-Term Leases	-	-	-	-	0.22	0.29
Other Long-Term Liabilities	55.09	50.11	46.12	42.77	42.1	44.11
Total Long-Term Liabilities	263.09	220.11	210.12	67.77	42.32	44.4
Total Liabilities	290.89	237.47	242.84	98.17	62.6	55.26
Common Stock	0.14	0.14	0.14	0.14	0.13	0.13
Treasury Stock	-15	-15	-15	-15	-8.34	-0.49
Additional Paid-in Capital	120.22	118.42	116.48	115.41	114.02	112.62
Retained Earnings	166.07	151.51	134.28	129.53	130.1	139.29
Shareholders' Equity	271.42	255.06	235.89	230.08	235.91	251.54
Total Liabilities & Equity	562.31	492.53	478.73	328.25	298.51	306.8
Total Debt	208	170	164	25	0.29	0.9
Net Cash (Debt)	-208	-167.86	-161.25	-21.63	22.66	28.03
Net Cash Growth	-	-	-	-	-19.15%	165.11%
Net Cash Per Share	-16.47	-13.38	-13.02	-1.76	1.73	2.11
Book Value	271.42	255.06	235.89	230.08	235.91	251.54
Book Value Per Share	21.50	20.33	19.05	18.70	18.01	18.97
Tangible Book Value	271.42	255.06	235.12	229.18	234.89	250.39
Tangible Book Value Per Share	21.50	20.33	18.99	18.62	17.93	18.88

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q