NREF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.25	34.35	7.05	16.65	20.35	33.23
Securities and Investments	385.74	388.61	138.72	166.17	167.78	128.28
Net Loans	4,661	4,728	5,104	6,683	7,703	8,281
Net Property, Plant & Equipment	112.94	113.88	121.84	126.55	245.22	62.27
Accrued Interest and Accounts Receivable	47.64	54.56	42.67	26.35	17.86	8.71
Long-Term Investments	1.77	1.71	1.5	-	-	-
Total Assets	5,235	5,321	5,416	7,018	8,154	8,514
Short-Term Interbank Borrowing and Repurchase Agreements	328.21	434.18	479.22	953.07	1,019	1,073
Accounts Payable	14.52	13.7	9.46	6.43	6.23	3.9
Accrued Expenses	16.97	13.8	10.02	8.21	7.99	3.99
Long-Term Debt	4,026	4,028	4,346	5,605	6,576	6,927
Total Liabilities	4,385	4,489	4,844	6,573	7,609	8,007
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock	0.19	0.19	0.17	0.17	0.17	0.09
Treasury Stock	-	-	-	-12.76	-12.76	-12.76
Additional Paid-in Capital	404.73	404.21	387.89	395.74	392.12	222.3
Retained Earnings	-16.28	-16.52	-54.95	-35.82	4.44	28.37
Total Common Shareholders' Equity	388.66	387.89	333.13	347.34	383.98	238.01
Minority Interest	460.64	443.98	238.56	98.17	161.03	268.69
Shareholders' Equity	849.29	831.87	571.69	445.51	545.01	506.71
Total Liabilities & Equity	5,235	5,321	5,416	7,018	8,154	8,514
Total Debt	4,026	4,028	4,346	5,605	6,576	6,927
Net Cash (Debt)	-4,026	-4,028	-4,346	-5,605	-6,576	-6,927
Net Cash Per Share	-87.73	-95.87	-249.72	-325.90	-292.59	-340.11
Book Value	388.66	387.89	333.13	347.34	383.98	238.01
Book Value Per Share	8.47	9.23	19.14	20.20	17.08	11.69
Tangible Book Value	388.66	387.89	333.13	347.34	383.98	238.01
Tangible Book Value Per Share	8.47	9.23	19.14	20.20	17.08	11.69

SEC Filings: 10-K · 10-Q