NISN 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	10.08	45.02	114.45	63.9	91.45	22.14
Short-Term Investments	-	6.88	12.79	11.7	40.67	4.68
Cash & Short-Term Investments	10.08	51.9	127.24	75.6	132.11	26.82
Cash Growth	-81.97%	-59.21%	68.31%	-42.77%	392.67%	872.84%
Accounts Receivable	15.88	54.44	21.12	18.93	18.52	4.94
Other Receivables	5.95	23.98	59.17	43.48	59.79	25.69
Receivables	21.84	78.42	80.29	62.41	78.31	32.55
Inventory	1.68	0.81	30.95	31.61	3.98	-
Prepaid Expenses	10.1	25.89	16.02	10.89	4	0.97
Restricted Cash	-	-	0.2	3.42	0.18	0.06
Other Current Assets	189.43	94.3	38.6	46.97	9.21	-
Total Current Assets	233.13	251.33	293.3	230.89	227.8	60.4
Property, Plant & Equipment	0.02	1.97	3.27	4.07	0.94	2.12
Long-Term Investments	0.13	0.46	0.37	22.54	16.61	16.22
Goodwill	-	17.05	17.66	23.81	25.77	25.17
Other Intangible Assets	-	0.21	0.88	1.8	2.85	3.73
Long-Term Deferred Tax Assets	-	0.41	0.42	0.31	-	0.46
Other Long-Term Assets	1.22	-	-	-	-	-
Total Assets	234.49	271.42	315.9	283.42	273.98	108.1
Accounts Payable	24.62	34.63	45.46	40.93	35	1.31
Accrued Expenses	3.43	4.94	8.99	8.03	5.77	2.98
Short-Term Debt	-	5.27	1.97	8.46	11.31	10.53
Current Portion of Leases	-	0.95	0.86	1.01	0.34	0.74
Current Income Taxes Payable	0.48	1.63	2.4	0.81	6.65	2.05
Other Current Liabilities	58.16	12.05	51.4	31.23	29.65	9.2
Total Current Liabilities	86.69	59.47	111.09	90.47	88.72	26.8
Long-Term Leases	-	0.82	1.64	2.43	0.15	0.68
Long-Term Deferred Tax Liabilities	-	-	0.11	0.73	0.5	0.68
Other Long-Term Liabilities	0.54	-	-	-	-	-
Total Liabilities	87.22	60.29	112.84	93.62	89.38	28.16
Common Stock	0.05	0.05	0.04	0.04	0.04	0.02
Additional Paid-In Capital	141.27	139.71	130.54	130.5	130.32	59.47
Retained Earnings	15.75	85.75	79.96	62.38	44.76	14.38
Treasury Stock	-0.73	-1.25	-0.26	-0.36	-	-
Comprehensive Income & Other	-13.45	-17.49	-11.47	-6.94	5.51	2.97
Total Common Equity	142.9	206.76	198.8	185.63	180.63	76.84
Minority Interest	4.37	4.37	4.26	4.17	3.97	3.09
Shareholders' Equity	147.27	211.13	203.05	189.8	184.6	79.94
Total Liabilities & Equity	234.49	271.42	315.9	283.42	273.98	108.1
Total Debt	-	7.04	4.48	11.9	11.8	11.95
Net Cash (Debt)	10.08	44.86	122.77	63.7	120.31	14.87
Net Cash Growth	-80.16%	-63.46%	92.72%	-47.05%	709.09%	560.80%
Net Cash Per Share	2.31	11.07	31.13	15.98	55.94	8.00
Filing Date Shares Outstanding	4.8	4.61	3.95	3.94	3.98	2.06
Total Common Shares Outstanding	4.8	4.54	3.95	3.94	3.98	2.06
Working Capital	146.44	191.86	182.22	140.42	139.07	33.6
Book Value Per Share	29.78	45.56	50.30	47.07	45.37	37.38
Tangible Book Value	142.9	189.51	180.26	160.02	152	47.94
Tangible Book Value Per Share	29.78	41.76	45.61	40.57	38.18	23.32
Machinery	-	1.17	1.67	1.41	0.83	1.14
Leasehold Improvements	-	0.1	0.24	0.37	0.42	0.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q