NAAS Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2021Q1

Total Assets

650.64M

-55.59%

1.29B

-28.84%

1.31B

-5.66%

1.29B

+13.29%

1.47B

+32.48%

1.81B

1.39B

+132.96%

1.14B

1.11B

+3507.68%

595.95M

-74.14%

30.66M

-98.74%

2.30B

-11.1%

2.47B

-7.67%

Total Current Assets

439.50M

-61.58%

974.64M

-39.53%

1.03B

-12.54%

1.02B

+2.4%

1.14B

+22.9%

1.61B

1.18B

+105.7%

993.93M

930.79M

+2936.34%

572.92M

-10.24%

30.66M

-95.88%

638.25M

-25.44%

806.68M

-19.04%

Cash & Short Term Investments

135.79M

-74.59%

374.75M

-46.72%

428.76M

-30.59%

381.55M

-33.32%

534.30M

+4.08%

703.30M

617.70M

+49.31%

572.19M

513.35M

+3103.04%

413.72M

-19%

16.03M

-97.11%

510.77M

-13.23%

675.23M

-25.25%

Loans & Receivables - Net

44.51M

-70.49%

79.56M

-76.18%

187.40M

+3.12%

142.23M

-21.85%

150.83M

+16.02%

333.97M

181.72M

+12493.21%

181.99M

130.00M

+73348.59%

1.44M

-84.06%

177.00K

-94.13%

9.05M

+216.39%

6.18M

+362.7%

Inventories - Total

0.00

-100%

4.15M

-77.99%

19.45M

-34.25%

22.34M

22.46M

18.85M

29.58M

-100%

8.29M

+7.14%

10.24M

+22.33%

Prepaid Expenses

204.18M

-53.21%

461.24M

-17%

395.10M

+13.04%

471.67M

+96.74%

436.38M

+51.82%

555.70M

349.52M

+121.54%

239.75M

287.44M

+1889.03%

157.76M

+111.6%

14.45M

-84.72%

74.56M

-18.85%

97.36M

+58.07%

Assets Held for Sale - Short-Term

55.03M

54.94M

0.00

Other Current Assets

-100%

0.00

-100%

35.58M

-78.42%

17.67M

-18.86%

Total Non-Current Assets

211.15M

-34.25%

313.23M

+58.09%

279.02M

+33%

277.41M

+85.74%

321.13M

+83.35%

198.13M

209.79M

+811.19%

149.36M

175.15M

23.02M

-98.62%

0.00

-100%

1.67B

-4.03%

1.67B

-0.92%

Investments - Long-Term

199.36M

+42.37%

227.53M

+90.4%

207.10M

+67.18%

99.38M

-16.12%

140.03M

-0.56%

119.50M

123.88M

+2377.58%

118.48M

140.81M

5.00M

-100%

Property Plant & Equipment - Net

7.41M

-59.76%

12.21M

-29.19%

14.08M

-37.66%

16.20M

-9.35%

18.40M

-6.25%

17.25M

22.58M

+31.06%

17.87M

19.63M

17.23M

-97.52%

-100%

695.07M

-5.81%

724.99M

+4.3%

Other Non-Current Assets

2.05M

-98.13%

70.97M

+669.63%

5.48M

-48.59%

109.11M

+792.72%

109.30M

+688.07%

9.22M

10.66M

+1241.38%

12.22M

13.87M

795.00K

-99.42%

-100%

136.84M

+50.52%

97.54M

+31.44%

Intangible Assets - Net

2.33M

-95.63%

2.52M

-95.17%

52.37M

-0.57%

52.73M

+6633.84%

53.41M

+6311.16%

52.16M

52.67M

783.00K

833.00K

-100%

834.21M

-4.58%

842.18M

-4.07%

Total Liabilities

1.41B

-6.89%

1.51B

-8.05%

1.55B

+52.28%

1.46B

+78.17%

1.51B

+126.17%

1.64B

1.02B

+487.01%

817.72M

667.06M

+456.83%

173.65M

-90.74%

119.80M

-93.78%

1.87B

-12.41%

2.00B

-7.81%

Total Current Liabilities

1.35B

+65.28%

1.49B

+38.05%

989.06M

+128.44%

885.25M

+157.5%

817.03M

+325.22%

1.08B

432.96M

+162.77%

343.79M

192.14M

+2127.72%

164.77M

-83.02%

8.63M

-99.26%

970.48M

-21.45%

1.06B

-13.52%

Accounts Payable & Accruals

104.22M

-67.13%

149.97M

-17.17%

174.10M

+51.71%

148.00M

+82.33%

317.03M

+543.86%

181.06M

114.76M

81.17M

49.24M

+470.89%

-100%

8.63M

-95.08%

178.36M

-30.92%

178.23M

-5.86%

Short-Term Debt & Current Portion of Long-Term Debt

1.02B

+187.92%

1.09B

+65.85%

592.09M

+269.05%

488.18M

+238.25%

352.79M

+686.55%

660.04M

160.44M

+1959.29%

144.32M

44.85M

7.79M

-62.87%

0.00

-100%

20.98M

-84.57%

21.29M

-84.38%

Income Taxes Payable

796.00K

-95.85%

19.24M

+18.34%

12.97M

-8.25%

21.94M

+15.12%

19.17M

16.26M

14.14M

19.06M

-100%

11.91M

+136.58%

7.29M

-35.63%

Operating Lease Liabilities - Short-Term

-100%

199.75M

+2.74%

198.62M

+27.42%

Other Current Liabilities

179.05M

+39.84%

185.92M

-14.97%

209.89M

+46.15%

227.14M

+128.88%

128.04M

+30.58%

218.66M

143.62M

-8.51%

99.24M

98.05M

156.98M

-71.94%

-100%

559.48M

-12.84%

659.47M

-10.7%

Total Non-Current Liabilities

54.37M

-92.14%

22.11M

-96.08%

563.18M

-3.96%

571.71M

+20.63%

691.67M

+45.64%

563.39M

586.39M

+6502.7%

473.93M

474.92M

+327.19%

8.88M

-99.02%

111.17M

-85.31%

903.79M

-0.05%

929.88M

-0.27%

Debt - Long-Term

54.37M

-92.11%

20.68M

-96.31%

560.42M

-4.03%

568.88M

+20.2%

688.76M

+45.16%

561.04M

583.96M

+6475.33%

473.29M

474.48M

+337.98%

8.88M

-98.87%

108.33M

-83.17%

788.52M

-2.18%

819.33M

-1.09%

Other Non-Current Liabilities

-100%

2.84M

-96.8%

95.74M

+27.19%

88.39M

+13.03%

Total Shareholders' Equity

-754.13M

+1629.47%

-219.62M

-228.78%

-242.50M

-165.72%

-161.76M

-149.69%

-43.60M

-109.94%

170.54M

368.97M

-12.63%

325.57M

438.87M

-592.33%

422.30M

-1.82%

-89.14M

-117.77%

430.11M

-4.89%

476.60M

-7.06%

Shareholders' Equity

-754.46M

+1503.89%

-219.97M

-232.91%

-255.43M

-169.17%

-164.86M

-150.64%

-47.04M

-110.72%

165.51M

369.29M

-12.55%

325.57M

438.87M

-592.33%

422.30M

+0.02%

-89.14M

-118%

422.22M

-6%

471.13M

-6.76%

Common Equity Attributable to Parent Shareholders

-754.46M

+1503.89%

-219.97M

-232.91%

-255.43M

-169.17%

-164.86M

-150.64%

-47.04M

-110.72%

165.51M

369.29M

-12.55%

325.57M

438.87M

-592.33%

422.30M

+0.02%

-89.14M

-118%

422.22M

-6%

471.13M

-6.76%

Minority Interest

321.00K

-90.65%

346.00K

-93.13%

12.93M

-4178.55%

3.10M

3.43M

5.03M

-317.00K

-100%

0.00

-100%

7.88M

+157.87%

5.46M

-27.58%

Total Liabilities & Equity

650.64M

-55.59%

1.29B

-28.84%

1.31B

-5.66%

1.29B

+13.29%

1.47B

+32.48%

1.81B

1.39B

+132.96%

1.14B

1.11B

+3507.68%

595.95M

-74.14%

30.66M

-98.74%

2.30B

-11.1%

2.47B

-7.67%

Net Debt

934.33M

+84.2%

740.62M

+43.04%

723.75M

+471.27%

675.51M

+1387.36%

507.24M

+8376.67%

517.78M

126.69M

-131.91%

45.42M

5.98M

-93.52%

-397.05M

-232.91%

92.31M

-70.79%

298.73M

-15.47%

165.39M

+169.36%

Working Capital

-910.92M

-378.62%

-510.75M

-195.32%

41.65M

-94.41%

132.53M

-79.61%

326.94M

-55.74%

535.80M

745.56M

+82.67%

650.14M

738.65M

+3252.92%

408.15M

-222.85%

22.03M

-105.2%

-332.23M

-12.47%

-258.23M

+9.9%

NAAS Financials

NAAS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow