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	3.21	3	-	-	-
Cash & Short-Term Investments	10.35	12.55	7.59	9.59	11.41
Cash Growth	-17.59%	65.31%	-20.79%	-15.97%	125.79%
Accounts Receivable	36.3	28.38	19	14.45	11.38
Other Receivables	17.24	0.9	0.27	1.14	1.86
Total Trade Receivables	53.53	29.28	19.27	15.58	13.24
Other Current Assets	13.65	2.58	2.49	7.67	4.35
Total Current Assets	77.53	44.42	29.35	32.84	28.99
Net Property, Plant & Equipment	22.13	5.01	5.04	4.7	3.56
Other Intangible Assets	68.58	127.98	133.97	65.38	75.42
Goodwill	30.36	131.91	141.4	29.83	32.28
Other Long-Term Assets	3.78	3.25	4.07	1.19	0.54
Total Assets	202.38	312.57	313.84	133.94	140.79
Accounts Payable	34.08	20.44	14	14.67	20.64
Accrued Expenses	9.17	6.53	6.11	4.23	3.25
Short-Term Debt	38.8	10.55	5.32	6.42	2.67
Current Portion of Long-Term Debt	3.59	0.27	0.28	-	-
Current Portion of Leases	0.57	0.77	0.64	0.37	-
Unearned Revenue	1.61	1.04	0.5	0.21	3.42
Other Current Liabilities	0.8	0.73	1.92	2.62	3.37
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	-
Other Long-Term Liabilities	14.12	25.34	27.13	14.39	18.87
Total Long-Term Liabilities	18.54	29.81	32.32	15.96	18.87
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	429.89	373.89	-0	-0	16.76
Accumulated Other Comprehensive Income	24.72	-10.52	5.43	0.17	-0.01
Retained Earnings	-366.33	-128.85	-80.23	-29.18	-14.6
Total Common Shareholders' Equity	88.31	234.53	-74.8	-29.01	2.16
Minority Interest	6.91	7.9	327.54	118.46	86.4
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	47.38	16.06	11.44	8.36	2.67
Net Cash (Debt)	-37.03	-3.51	-3.84	1.22	8.74
Net Cash Growth	-	-	-	-86.00%	73.00%
Net Cash Per Share	-0.46	-0.10	-0.21	0.07	0.61
Book Value	88.31	234.53	-74.8	-29.01	2.16
Book Value Per Share	1.10	6.68	-4.03	-1.66	0.15
Tangible Book Value	-10.63	-25.36	-350.18	-124.22	-105.54
Tangible Book Value Per Share	-0.13	-0.72	-18.85	-7.10	-7.34

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q