NGVC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	23.21	17.12	8.87	18.34	12.04	23.68
Cash & Short-Term Investments	23.21	17.12	8.87	18.34	12.04	23.68
Cash Growth	267.48%	92.94%	-51.64%	52.35%	-49.16%	-17.02%
Receivables	9.95	11.97	12.61	10.8	10.5	8.49
Inventory	127.89	132.97	120.67	119.26	113.76	100.55
Prepaid Expenses	5.76	6.03	4.91	4.15	4.37	2.91
Total Current Assets	166.81	168.08	147.06	152.55	140.66	135.63
Property, Plant & Equipment	484.91	485.22	494.47	502.11	507.87	507.15
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	11.33	11.69	8.44	8.91	8.9	6.51
Long-Term Deferred Charges	0.13	0.14	0.15	0.23	0.04	0.06
Other Long-Term Assets	0.18	0.18	0.16	0.19	0.45	0.53
Total Assets	668.56	670.5	655.48	669.19	663.11	655.08
Accounts Payable	83.96	80.99	88.4	80.68	71.28	68.95
Accrued Expenses	29.51	35.31	33.95	31.2	24.98	24.43
Current Portion of Long-Term Debt	-	-	-	1.75	1.75	1.75
Current Portion of Leases	40.7	40.56	39.89	38.54	37.96	36.48
Current Unearned Revenue	2.23	1.93	1.9	1.87	1.76	2.16
Total Current Liabilities	156.39	158.78	164.13	154.03	137.73	133.77
Long-Term Debt	-	-	-	5.94	13.94	21.94
Long-Term Leases	284.25	291.46	306.62	323.95	339.73	341.35
Long-Term Deferred Tax Liabilities	7.91	7.86	10.47	14.43	15.9	15.29
Total Liabilities	448.55	458.11	481.22	498.34	507.3	512.35
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	62.77	63.03	60.33	59.01	58.07	57.29
Retained Earnings	157.22	149.34	113.9	111.87	97.72	85.42
Treasury Stock	-	-	-	-0.07	-	-
Shareholders' Equity	220.01	212.4	174.25	170.84	155.81	142.73
Total Liabilities & Equity	668.56	670.5	655.48	669.19	663.11	655.08
Total Debt	324.95	332.02	346.51	370.18	393.37	401.52
Net Cash (Debt)	-301.74	-314.9	-337.64	-351.84	-381.34	-377.84
Net Cash Per Share	-12.96	-13.54	-14.63	-15.41	-16.71	-16.64
Filing Date Shares Outstanding	23.03	23.03	22.91	22.75	22.71	22.64
Total Common Shares Outstanding	23.03	22.95	22.89	22.74	22.69	22.62
Working Capital	10.42	9.29	-17.07	-1.48	2.93	1.86
Book Value Per Share	9.55	9.25	7.61	7.51	6.87	6.31
Tangible Book Value	203.49	195.51	160.61	156.73	141.72	131.02
Tangible Book Value Per Share	8.83	8.52	7.02	6.89	6.25	5.79
Land	11.57	10.99	6.75	6.75	6.75	6.06
Buildings	71.38	65.59	60.56	46.41	43.01	34.53
Machinery	206.56	206.46	197.68	184.79	176.79	170.82
Construction In Progress	8.04	3.01	5.76	15.22	8.65	2.27
Leasehold Improvements	189.71	192.17	185.05	173.41	163.72	159.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q