NUV Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	-	12.25	0.4	0.97
Cash & Short-Term Investments	-	-	12.25	0.4	0.97
Cash Growth	-	-	2971.85%	-58.71%	-
Accounts Receivable	29.79	33.07	25.13	33.08	47.85
Other Receivables	0	-	-	-	-
Receivables	29.79	33.07	25.13	33.08	47.85
Total Current Assets	29.79	33.07	37.38	33.48	48.81
Long-Term Investments	2,006	1,966	1,794	1,811	2,149
Other Long-Term Assets	11.35	10.9	1.95	4.87	49
Total Assets	2,047	2,010	1,833	1,849	2,247
Accounts Payable	8.48	27.38	-	1.21	7.03
Accrued Expenses	2.15	2.13	1.58	1.65	1.83
Short-Term Debt	120.95	44.3	21.48	21.48	29.71
Other Current Liabilities	6.26	5.94	5.55	5.34	5.33
Total Current Liabilities	137.85	79.75	28.6	29.68	43.9
Other Long-Term Liabilities	0.03	0.02	0.03	-	-
Total Liabilities	137.88	79.77	28.63	29.68	43.9
Common Stock	2.08	2.08	2.08	2.08	2.08
Additional Paid-In Capital	1,964	1,964	1,964	1,964	1,963
Retained Earnings	-56.25	-35.39	-161.17	-146.17	237.9
Shareholders' Equity	1,909	1,930	1,804	1,819	2,203
Total Liabilities & Equity	2,047	2,010	1,833	1,849	2,247
Total Debt	120.95	44.3	21.48	21.48	29.71
Net Cash (Debt)	-120.95	-44.3	-9.23	-21.08	-28.74
Net Cash Per Share	-0.58	-0.21	-0.04	-0.10	-0.14
Filing Date Shares Outstanding	207.54	207.54	207.54	207.54	207.51
Total Common Shares Outstanding	207.54	207.54	207.54	207.54	207.51
Working Capital	-108.05	-46.67	8.77	3.8	4.92
Book Value Per Share	9.20	9.30	8.69	8.77	10.62
Tangible Book Value	1,909	1,930	1,804	1,819	2,203
Tangible Book Value Per Share	9.20	9.30	8.69	8.77	10.62

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

SEC Filings: 10-K · 10-Q