NSSC Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	104.92	83.08	65.34	35.96	41.73	34.81
Short-Term Investments	10.46	16.1	32.38	30.8	5.07	5.41
Cash & Short-Term Investments	115.38	99.18	97.72	66.75	46.8	40.22
Cash Growth	16.32%	1.49%	46.39%	42.64%	16.36%	120.40%
Accounts Receivable	28.06	30.11	31.9	26.07	29.22	28.08
Other Receivables	1.37	-	0.07	0.08	-	-
Receivables	29.44	30.11	31.97	26.14	29.22	28.08
Inventory	32.66	29.96	34.8	35.06	40.78	24.93
Prepaid Expenses	3.01	2.05	2.68	2.06	1.86	1.52
Other Current Assets	1	1.15	1.59	1.34	0.97	0.89
Total Current Assets	181.49	162.44	168.76	131.36	119.64	95.64
Property, Plant & Equipment	14.07	14.42	14.56	15.11	15.29	15.21
Other Intangible Assets	3.14	3.29	3.6	3.94	4.3	4.69
Long-Term Deferred Tax Assets	3.28	6.48	5.43	2.65	-	-
Other Long-Term Assets	10.85	11.51	15.4	13.6	9.35	7.01
Total Assets	212.82	198.14	207.75	166.65	148.58	122.55
Accounts Payable	5.85	5.74	7.98	8.06	11.07	6.1
Accrued Expenses	11.87	8.32	7.96	6.1	13.55	10.06
Current Portion of Long-Term Debt	-	-	-	-	-	2.39
Current Income Taxes Payable	-	0.21	-	-	1.87	1.71
Other Current Liabilities	4.99	9.78	6.3	5.52	-	-
Total Current Liabilities	22.72	24.06	22.23	19.69	26.49	20.25
Long-Term Debt	-	-	-	-	-	1.52
Long-Term Leases	5.26	5.34	5.51	5.69	7.07	7.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17	0.38
Other Long-Term Liabilities	0.03	0.14	1.12	1.11	1.06	0.93
Total Liabilities	28.01	29.54	28.86	26.49	34.79	30.16
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	25.77	25.28	23.71	21.55	20.01	18.2
Retained Earnings	214.77	199.08	174.3	137.74	112.91	93.31
Treasury Stock	-56.32	-56.32	-19.52	-19.52	-19.52	-19.52
Comprehensive Income & Other	0.19	0.16	-	-	-	-
Shareholders' Equity	184.81	168.61	178.89	140.17	113.79	92.39
Total Liabilities & Equity	212.82	198.14	207.75	166.65	148.58	122.55
Total Debt	5.26	5.34	5.51	5.69	7.07	10.99
Net Cash (Debt)	110.13	93.84	92.21	61.06	39.73	29.23
Net Cash Growth	17.43%	1.77%	51.01%	53.69%	35.95%	304.16%
Net Cash Per Share	3.06	2.57	2.49	1.65	1.08	0.79
Filing Date Shares Outstanding	35.66	35.66	36.87	36.77	36.73	36.7
Total Common Shares Outstanding	35.66	35.66	36.87	36.77	36.73	36.7
Working Capital	158.77	138.39	146.53	111.67	93.14	75.39
Book Value Per Share	5.18	4.73	4.85	3.81	3.10	2.52
Tangible Book Value	181.68	165.32	175.29	136.23	109.49	87.7
Tangible Book Value Per Share	5.09	4.64	4.75	3.70	2.98	2.39
Land	0.9	0.9	0.9	0.9	0.9	0.9
Buildings	12.69	8.91	8.91	8.91	8.91	8.91
Machinery	43.06	42.41	40.91	39.48	37.21	35.78
Leasehold Improvements	-	3.66	3.13	3.08	2.46	2.41

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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