NGS 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	2.31	-	2.14	2.75	3.37	22.94
Cash & Short-Term Investments	2.31	-	2.14	2.75	3.37	22.94
Cash Growth	7.64%	-	-22.00%	-18.57%	-85.30%	-20.69%
Accounts Receivable	22.95	18.5	15.63	39.19	14.67	10.39
Other Receivables	1.69	14.06	11.28	11.54	11.54	11.54
Total Trade Receivables	24.64	32.55	26.91	50.72	26.21	21.93
Inventory	21.78	20.65	18.05	21.64	23.41	19.33
Other Current Assets	14.34	3.92	1.08	1.16	1.16	0.91
Total Current Assets	63.07	57.12	48.18	76.27	54.15	65.1
Net Property, Plant & Equipment	515.02	519.04	438.01	394.2	268.63	228.1
Other Intangible Assets	-	-	-	0.78	0.9	1.03
Other Long-Term Assets	10.83	10.62	6.34	7.48	4.57	4.28
Total Assets	588.92	586.79	492.53	478.73	328.25	298.51
Accounts Payable	11.49	14.05	9.67	17.63	6.48	4.8
Accrued Expenses	11.85	10.46	7.69	15.09	23.92	14.1
Current Portion of Leases	-	-	-	-	-	0.07
Unearned Revenue	-	-	-	-	-	1.31
Total Current Liabilities	23.33	24.51	17.36	32.71	30.4	20.28
Long-Term Debt	226	230	170	164	25	-
Long-Term Leases	-	-	-	-	-	0.22
Other Long-Term Liabilities	59.05	57.56	50.11	46.12	42.77	42.1
Total Long-Term Liabilities	285.05	287.56	220.11	210.12	67.77	42.32
Total Liabilities	308.38	312.07	237.47	242.84	98.17	62.6
Common Stock	0.14	0.14	0.14	0.14	0.14	0.13
Treasury Stock	-15	-15	-15	-15	-15	-8.34
Additional Paid-in Capital	121.26	120.81	118.42	116.48	115.41	114.02
Retained Earnings	174.14	168.77	151.51	134.28	129.53	130.1
Shareholders' Equity	280.53	274.72	255.06	235.89	230.08	235.91
Total Liabilities & Equity	588.92	586.79	492.53	478.73	328.25	298.51
Total Debt	226	230	170	164	25	0.29
Net Cash (Debt)	-223.69	-230	-167.86	-161.25	-21.63	22.66
Net Cash Growth	-	-	-	-	-	-19.15%
Net Cash Per Share	-17.62	-18.12	-13.37	-13.02	-1.76	1.73
Book Value	280.53	274.72	255.06	235.89	230.08	235.91
Book Value Per Share	22.09	21.64	20.32	19.05	18.70	18.01
Tangible Book Value	280.53	274.72	255.06	235.12	229.18	234.89
Tangible Book Value Per Share	22.09	21.64	20.32	18.99	18.62	17.93

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q