NPFD Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022
Cash & Equivalents	-	0.14	0.1	-
Cash & Short-Term Investments	-	0.14	0.1	-
Cash Growth	-	39.14%	-	-
Accounts Receivable	10.34	10.54	10.17	10.19
Other Receivables	0.11	0.08	-	0.03
Receivables	10.45	10.62	10.17	10.22
Restricted Cash	-	-	-	0.69
Other Current Assets	3.55	4.39	3.2	4.81
Total Current Assets	14	15.15	13.47	15.73
Long-Term Investments	345.66	376.91	405.87	250.82
Other Long-Term Assets	409.04	373.14	354.41	540.81
Total Assets	768.7	765.19	773.74	807.36
Accounts Payable	0.22	1.37	2.2	1.65
Accrued Expenses	1.37	1.36	1.52	1.05
Short-Term Debt	27.79	27.81	20.68	103.89
Other Current Liabilities	3.78	4.05	4.05	3.34
Total Current Liabilities	33.16	34.59	28.45	109.93
Long-Term Debt	245.89	161.31	258.81	188.6
Other Long-Term Liabilities	-	84.55	-	-
Total Liabilities	279.05	280.45	287.26	298.53
Common Stock	0.24	0.24	0.24	0.24
Additional Paid-In Capital	571.98	571.98	598.27	603.83
Retained Earnings	-82.58	-87.48	-112.03	-95.24
Shareholders' Equity	489.65	484.74	486.48	508.83
Total Liabilities & Equity	768.7	765.19	773.74	807.36
Total Debt	273.68	189.12	279.49	292.49
Net Cash (Debt)	-273.68	-188.98	-279.39	-292.49
Net Cash Per Share	-11.33	-7.82	-11.56	-12.10
Filing Date Shares Outstanding	24.16	24.16	24.16	24.16
Total Common Shares Outstanding	24.16	24.16	24.16	24.16
Working Capital	-19.15	-19.43	-14.99	-94.2
Book Value Per Share	20.26	20.06	20.13	21.06
Tangible Book Value	489.65	484.74	486.48	508.83
Tangible Book Value Per Share	20.26	20.06	20.13	21.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q