NGVC Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	18.34	12.04	23.68	28.53	6.21	9.4	6.52	4.02	2.92	5.11	Upgrade
Cash & Cash Equivalents	18.34	12.04	23.68	28.53	6.21	9.4	6.52	4.02	2.92	5.11	Upgrade
Cash Growth	52.35%	-49.16%	-17.02%	359.19%	-33.88%	44.12%	62.34%	37.80%	-42.99%	-47.73%	Upgrade
Receivables	10.8	10.5	8.49	8.52	5.06	4.74	4.86	3.75	2.58	2.15	Upgrade
Inventory	119.26	113.76	100.55	100.18	96.18	94.23	93.61	86.33	74.82	58.38	Upgrade
Other Current Assets	4.15	4.37	2.91	6.19	7.73	2.59	3.22	3.23	1.97	1.47	Upgrade
Total Current Assets	152.55	140.66	135.63	143.41	115.18	110.95	108.22	97.33	82.28	67.11	Upgrade
Property, Plant & Equipment	502.11	507.87	507.15	527.26	201.64	188.77	184.42	178.3	145.22	120.22	Upgrade
Goodwill and Intangibles	14.13	14.13	11.77	10.5	8.64	5.65	5.66	5.6	5.62	0.9	Upgrade
Other Long-Term Assets	0.4	0.45	0.53	0.62	1.66	1.71	1.7	1.02	0.8	0.75	Upgrade
Total Long-Term Assets	516.64	522.45	519.45	538.38	211.93	196.13	191.78	184.92	151.64	121.87	Upgrade
Total Assets	669.19	663.11	655.08	681.79	327.11	307.08	299.99	282.25	233.92	188.99	Upgrade
Accounts Payable	80.68	71.28	68.95	69.16	63.16	61.1	56.85	53.62	49.9	33.84	Upgrade
Current Debt	40.29	39.71	38.23	34.99	1.05	0.74	0.55	0.48	0.33	0.23	Upgrade
Other Current Liabilities	33.06	26.74	26.59	25	19.06	17.85	14.16	12.45	19.65	15.82	Upgrade
Total Current Liabilities	154.03	137.73	133.77	129.15	83.27	79.69	71.56	66.54	69.88	49.89	Upgrade
Long-Term Debt	329.89	353.67	363.28	365.15	57.17	53.6	61.27	58.86	27.27	21.75	Upgrade
Other Long-Term Liabilities	14.43	15.9	15.29	14.43	29.77	27.07	33.28	30.12	21.28	18.5	Upgrade
Total Long-Term Liabilities	344.32	369.57	378.58	379.58	86.94	80.67	94.55	88.98	48.56	40.25	Upgrade
Total Liabilities	498.34	507.3	512.35	508.73	170.21	160.36	166.11	155.52	118.44	90.13	Upgrade
Total Debt	370.18	393.37	401.52	400.14	58.21	54.33	61.82	59.34	27.61	21.98	Upgrade
Debt Growth	-5.90%	-2.03%	0.34%	587.38%	7.14%	-12.11%	4.19%	114.93%	25.62%	10.87%	Upgrade
Retained Earnings	111.87	97.72	85.42	116.29	100.92	91.51	78.85	71.96	60.48	44.28	Upgrade
Shareholders' Equity	170.84	155.81	142.73	173.07	156.91	146.73	133.88	126.73	115.49	98.85	Upgrade
Net Cash / Debt	-351.84	-381.34	-377.84	-371.61	-52	-44.94	-55.3	-55.32	-24.69	-16.86	Upgrade
Net Cash Per Share	-15.41	-16.71	-16.64	-16.46	-2.31	-2.00	-2.46	-2.46	-1.10	-0.75	Upgrade
Working Capital	-1.48	2.93	1.86	14.26	31.91	31.26	36.65	30.79	12.41	17.23	Upgrade
Book Value Per Share	7.52	6.87	6.32	7.69	7.00	6.56	5.96	5.63	5.13	4.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).