Natural Resource Partners L.P. (NRP)

VMware Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.34	30.44	11.99	39.09	135.52	99.79
Cash & Short-Term Investments	30.34	30.44	11.99	39.09	135.52	99.79
Cash Growth	-6.17%	153.93%	-69.33%	-71.16%	35.80%	1.55%
Receivables	29.05	31.47	41.22	42.7	25.31	15.63
Other Current Assets	1.33	1.96	2.09	1.82	1.95	1.77
Total Current Assets	60.72	63.87	55.29	83.61	162.78	117.19
Property, Plant & Equipment	401.13	407.85	422.79	439.82	465.21	487.88
Long-Term Investments	258.5	257.36	276.55	306.47	276	262.51
Other Intangible Assets	12.38	12.92	13.68	14.71	16.13	17.46
Long-Term Accounts Receivable	21.97	25.83	26.32	29.02	31.62	33.79
Other Long-Term Assets	7.27	5.08	3.24	3.49	2.08	3.04
Total Assets	761.97	772.91	797.88	877.13	953.82	921.88
Accounts Payable	0.93	0.91	0.89	1.99	1.96	1.39
Accrued Expenses	7.82	12.42	13.57	12.91	11.51	9.45
Current Portion of Long-Term Debt	14.23	14.19	30.79	39.08	39.1	39.06
Current Unearned Revenue	4.67	4.34	4.6	6.26	11.82	11.49
Total Current Liabilities	27.64	31.87	49.84	60.23	64.39	61.37
Long-Term Debt	87.11	127.88	124.27	129.21	394.44	432.44
Long-Term Leases	3.4	4.37	4.3	3.5	-	-
Long-Term Unearned Revenue	51.28	55.81	38.36	40.18	50.05	50.07
Other Long-Term Liabilities	2.09	1.88	2.87	1.97	5.02	5.13
Total Liabilities	171.52	221.8	219.64	235.09	513.89	549.02
Common Stock	579.77	543.23	503.08	404.8	203.06	136.93
Comprehensive Income & Other	0.18	-1.67	19.97	66.68	51.18	67.14
Total Common Equity	579.95	541.56	523.05	471.48	254.24	204.07
Minority Interest	10.5	9.55	8.01	5.98	1.79	0.46
Shareholders' Equity	590.45	551.11	578.24	642.04	439.93	372.86
Total Liabilities & Equity	761.97	772.91	797.88	877.13	953.82	921.88
Total Debt	104.74	146.44	159.36	171.78	433.55	471.5
Net Cash (Debt)	-74.4	-115.99	-147.37	-132.69	-298.03	-371.71
Net Cash Per Share	-5.60	-8.50	-9.16	-6.75	-13.43	-30.32
Filing Date Shares Outstanding	13.14	13.14	12.96	12.63	12.51	12.35
Total Common Shares Outstanding	13.14	13.05	12.63	12.51	12.35	12.26
Working Capital	33.08	32.01	5.45	23.39	98.4	55.82
Book Value Per Share	44.14	41.50	41.40	37.70	20.58	16.64
Tangible Book Value	567.57	528.64	509.37	456.77	238.11	186.61
Tangible Book Value Per Share	43.20	40.51	40.32	36.52	19.28	15.22
Land	24.01	24.01	24.01	24.01	24.01	24.01

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q