NIP Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.14	9.56	7.59	9.59	11.41
Short-Term Investments	7.8	3.19	0.53	0.41	0.81
Cash & Short-Term Investments	14.93	12.75	8.13	9.99	12.22
Cash Growth	17.14%	56.89%	-18.70%	-18.23%	141.27%
Accounts Receivable	36.58	28.83	19.23	15.55	12.62
Other Receivables	-	-	0.47	5.63	2.72
Receivables	36.61	29.28	19.73	21.21	15.55
Inventory	0.17	0.14	0.17	0.05	0.04
Prepaid Expenses	0.02	0.04	0.36	0.75	-
Other Current Assets	25.79	2.22	0.97	0.84	1.17
Total Current Assets	77.53	44.42	29.35	32.84	28.99
Property, Plant & Equipment	22.13	5.01	5.04	4.7	3.56
Goodwill	30.36	131.91	141.4	29.83	32.28
Other Intangible Assets	66.97	124.88	129.98	61.11	70.41
Long-Term Deferred Tax Assets	1.53	2.09	0.55	0	0.54
Long-Term Deferred Charges	1.61	3.1	7.4	4.61	5.01
Other Long-Term Assets	2.25	1.16	0.12	0.84	-
Total Assets	202.38	312.57	313.84	133.94	140.79
Accounts Payable	32.42	19.07	12.73	9.53	9.14
Accrued Expenses	2.61	2.63	4.35	2.56	2.45
Short-Term Debt	42.46	13.69	5.41	9.91	10.99
Current Portion of Long-Term Debt	3.59	0.27	0.28	-	-
Current Portion of Leases	0.57	0.77	0.64	0.37	-
Current Income Taxes Payable	1.71	1.17	1.1	0.94	0.77
Current Unearned Revenue	1.61	1.04	1.11	0.89	4.16
Other Current Liabilities	3.65	1.69	3.15	4.32	5.85
Total Current Liabilities	88.62	40.33	28.78	28.52	33.36
Long-Term Debt	1.05	3.38	3.71	-	-
Long-Term Leases	3.38	1.09	1.48	1.57	-
Long-Term Unearned Revenue	-	-	-	0.63	1.42
Long-Term Deferred Tax Liabilities	11.19	23.66	24.66	10.85	12.8
Other Long-Term Liabilities	2.93	1.68	2.47	2.92	4.65
Total Liabilities	107.16	70.14	61.1	44.48	52.23
Common Stock	0.03	0.01	0	0	0
Additional Paid-In Capital	429.91	373.89	-	-	16.77
Retained Earnings	-366.33	-128.85	-80.23	-29.18	-14.6
Comprehensive Income & Other	24.7	-10.53	5.42	0.17	-0.01
Total Common Equity	88.31	234.53	-74.8	-29.01	2.16
Minority Interest	6.91	7.9	5	5	6.35
Shareholders' Equity	95.22	242.42	252.74	89.46	88.56
Total Liabilities & Equity	202.38	312.57	313.84	133.94	140.79
Total Debt	51.05	19.21	11.53	11.85	10.99
Net Cash (Debt)	-36.11	-6.46	-3.4	-1.85	1.23
Net Cash Growth	-	-	-	-	-75.75%
Net Cash Per Share	-13.50	-5.52	-5.49	-3.18	2.71
Filing Date Shares Outstanding	7.48	1.89	0.56	0.53	0.47
Total Common Shares Outstanding	4.67	1.89	0.56	0.53	0.47
Working Capital	-11.08	4.08	0.58	4.33	-4.36
Book Value Per Share	18.89	124.09	-133.28	-54.65	4.58
Tangible Book Value	-9.03	-22.26	-346.18	-119.95	-100.53
Tangible Book Value Per Share	-1.93	-11.78	-616.81	-225.99	-212.88
Machinery	21.51	1.25	1.19	1.04	1.01
Leasehold Improvements	4.13	3.98	3.62	3.14	3.37

SEC Filings: 10-K · 10-Q