NIP Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.21	9.56	7.59	9.59	11.41	5.05
Short-Term Investments	3.04	3	-	-	-	-
Cash & Short-Term Investments	13.25	12.55	7.59	9.59	11.41	5.05
Cash Growth	95.91%	65.31%	-20.79%	-15.97%	125.79%	-
Accounts Receivable	28.63	28.38	19	14.45	11.38	0.82
Other Receivables	0.73	0.9	0.27	1.14	1.86	0.03
Total Trade Receivables	29.36	29.28	19.27	15.58	13.24	0.85
Other Current Assets	6.28	2.58	2.49	7.67	4.35	0.53
Total Current Assets	48.89	44.42	29.35	32.84	28.99	6.44
Net Property, Plant & Equipment	4.53	5.01	5.04	4.7	3.56	0.11
Other Intangible Assets	117.96	127.98	133.97	65.38	75.42	13.37
Goodwill	43.12	131.91	141.4	29.83	32.28	-
Other Long-Term Assets	2.96	3.25	4.07	1.19	0.54	0.54
Total Assets	217.46	312.57	313.84	133.94	140.79	20.46
Accounts Payable	21.57	20.44	14	14.67	20.64	2.47
Accrued Expenses	9.51	6.53	6.11	4.23	3.25	0.15
Short-Term Debt	16	10.55	5.32	6.42	2.67	-
Current Portion of Long-Term Debt	3.62	0.27	0.28	-	-	-
Current Portion of Leases	0.64	0.77	0.64	0.37	-	-
Unearned Revenue	1.46	1.04	0.5	0.21	3.42	-
Other Current Liabilities	0.78	0.73	1.92	2.62	3.37	3.94
Total Current Liabilities	53.57	40.33	28.78	28.52	33.36	6.56
Long-Term Debt	1.03	3.38	3.71	-	-	-
Long-Term Leases	0.96	1.09	1.48	1.57	-	-
Other Long-Term Liabilities	25.2	25.34	27.13	14.39	18.87	-
Total Long-Term Liabilities	27.19	29.81	32.32	15.96	18.87	-
Total Liabilities	80.76	70.14	61.1	44.48	52.23	6.56
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	376.31	373.89	-0	-0	16.76	-0
Accumulated Other Comprehensive Income	16.82	-10.52	5.43	0.17	-0.01	-0.28
Retained Earnings	-264.85	-128.85	-80.23	-29.18	-14.6	-6.6
Total Common Shareholders' Equity	128.3	234.53	-74.8	-29.01	2.16	-6.88
Minority Interest	8.4	7.9	327.54	118.46	86.4	20.78
Shareholders' Equity	136.7	242.42	252.74	89.46	88.56	13.9
Total Liabilities & Equity	217.46	312.57	313.84	133.94	140.79	20.46
Total Debt	22.25	16.06	11.44	8.36	2.67	0
Net Cash (Debt)	-9	-3.51	-3.84	1.22	8.74	5.05
Net Cash Growth	-	-	-	-86.00%	73.00%	-
Net Cash Per Share	-0.22	-0.10	-0.21	0.07	0.61	0.59
Book Value	128.3	234.53	-74.8	-29.01	2.16	-6.88
Book Value Per Share	3.19	6.68	-4.03	-1.66	0.15	-0.81
Tangible Book Value	-32.78	-25.36	-350.18	-124.22	-105.54	-20.25
Tangible Book Value Per Share	-0.82	-0.72	-18.85	-7.10	-7.34	-2.38

Updated Dec 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q