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	Mar '26 Mar 31, 2026	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	20.72	17.12	8.87	18.34	12.04	23.68
Cash & Short-Term Investments	20.72	17.12	8.87	18.34	12.04	23.68
Cash Growth	-2.29%	92.94%	-51.64%	52.35%	-49.16%	-17.02%
Accounts Receivable	13.1	11.97	12.61	10.8	10.5	8.49
Inventory	129.69	132.97	120.67	119.26	113.76	100.55
Other Current Assets	7.05	6.03	4.91	4.15	4.37	2.91
Total Current Assets	170.56	168.08	147.06	152.55	140.66	135.63
Net Property, Plant & Equipment	497.25	485.22	494.47	502.11	507.87	507.15
Goodwill	11.32	11.76	13.49	14.13	14.13	11.77
Other Long-Term Assets	5.57	5.45	0.46	0.4	0.45	0.53
Total Assets	684.7	670.5	655.48	669.19	663.11	655.08
Accounts Payable	89.64	80.99	88.4	80.68	71.28	68.95
Accrued Expenses	31.36	37.24	35.85	33.06	26.74	26.59
Current Portion of Long-Term Debt	-	-	-	1.75	1.75	1.75
Current Portion of Leases	41.49	40.56	39.89	38.54	37.96	36.48
Total Current Liabilities	162.48	158.78	164.13	154.03	137.73	133.77
Long-Term Debt	1.45	-	-	5.94	13.94	21.94
Long-Term Leases	281.59	291.46	306.62	323.95	339.73	341.35
Other Long-Term Liabilities	8.29	7.86	10.47	14.43	15.9	15.29
Total Long-Term Liabilities	291.33	299.33	317.09	344.32	369.57	378.58
Total Liabilities	453.81	458.11	481.22	498.34	507.3	512.35
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-	-0.07	-	-
Additional Paid-in Capital	63.68	63.03	60.33	59.01	58.07	57.29
Retained Earnings	167.2	149.34	113.9	111.87	97.72	85.42
Shareholders' Equity	230.9	212.4	174.25	170.84	155.81	142.73
Total Liabilities & Equity	684.7	670.5	655.48	669.19	663.11	655.08
Total Debt	324.52	332.02	346.51	370.18	393.37	401.52
Net Cash (Debt)	-303.8	-314.9	-337.64	-351.84	-381.34	-377.84
Net Cash Per Share	-13.06	-13.54	-14.63	-15.41	-16.71	-16.64
Book Value	230.9	212.4	174.25	170.84	155.81	142.73
Book Value Per Share	9.92	9.13	7.55	7.48	6.83	6.28
Tangible Book Value	219.57	200.64	160.77	156.71	141.68	130.96
Tangible Book Value Per Share	9.44	8.63	6.96	6.86	6.21	5.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q