NAII Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

156.94M

-2.68%

151.94M

-6.41%

154.94M

+1.13%

156.13M

+0.25%

161.27M

+0.64%

162.34M

+21.01%

153.21M

+6.45%

155.73M

+10.78%

160.25M

+7.14%

134.15M

-8.12%

143.93M

+6.23%

140.58M

+10.38%

149.57M

+13.17%

146.00M

+21.38%

135.49M

+14.37%

127.36M

+1.47%

132.16M

+2.81%

120.28M

+0.06%

118.46M

+0.09%

125.52M

128.56M

Total Current Assets

65.05M

+4.11%

59.28M

-3.79%

58.52M

+7.65%

58.55M

+7.64%

62.48M

+8.18%

61.61M

+8.07%

54.36M

-17.99%

54.39M

-13.73%

57.75M

-22.38%

57.01M

-25.72%

66.29M

-15.24%

63.05M

-10.64%

74.40M

-1.11%

76.75M

-4.48%

78.21M

+1.27%

70.56M

-15.41%

75.24M

-12.93%

80.35M

+1.68%

77.22M

+0.31%

83.42M

86.41M

Cash & Short Term Investments

7.74M

-23.75%

12.32M

+2.87%

10.61M

-14.48%

8.66M

-47.8%

10.16M

-39.36%

11.98M

-11.93%

12.41M

-20.26%

16.59M

+29.92%

16.75M

+35.72%

13.60M

-37.69%

15.56M

-16.23%

12.77M

-34%

12.34M

-38.38%

21.83M

-32.05%

18.57M

-33.87%

19.35M

-32.4%

20.03M

-26.81%

32.13M

+5.43%

28.09M

-15.69%

28.63M

27.37M

Loans & Receivables - Net

19.10M

+8.36%

14.92M

-11.67%

13.01M

+0.95%

17.82M

+57.16%

17.62M

+74.68%

16.89M

+130.53%

12.88M

+56.2%

11.34M

+10.28%

10.09M

-33.92%

7.33M

-58.11%

8.25M

-50.72%

10.28M

-31.76%

15.27M

-24.59%

17.49M

-8.15%

16.74M

-7.37%

15.06M

-12.73%

20.25M

-1.85%

19.04M

+6.68%

18.07M

+29.04%

17.26M

20.63M

Inventories - Total

30.65M

+18.23%

24.87M

+2.57%

26.99M

+28.1%

23.04M

+17.55%

25.93M

+11.26%

24.25M

-18.34%

21.07M

-46.4%

19.60M

-45.62%

23.30M

-41.73%

29.69M

-8.56%

39.31M

+6.82%

36.04M

+13.22%

39.99M

+26.12%

32.48M

+20.25%

36.80M

+26.51%

31.83M

-7.65%

31.71M

-9.83%

27.01M

-3.45%

29.09M

+11.4%

34.47M

35.16M

Prepaid Expenses

7.56M

-13.58%

6.79M

-15.07%

7.71M

+0.61%

7.99M

+23.81%

8.74M

+28.12%

8.00M

+33.39%

7.67M

+239.46%

6.45M

+191.06%

6.83M

+188.58%

6.00M

+232.13%

2.26M

-38.14%

2.22M

-10.82%

2.37M

+13.65%

1.80M

-16.74%

3.65M

+84.34%

2.48M

-18.79%

2.08M

-36.03%

2.17M

-4.7%

1.98M

+0.35%

3.06M

3.25M

Total Non-Current Assets

91.89M

-6.98%

92.66M

-8.01%

96.42M

-2.45%

97.58M

-3.71%

98.79M

-3.62%

100.73M

+30.58%

98.85M

+27.32%

101.34M

+30.72%

102.50M

+36.37%

77.14M

+11.39%

77.64M

+35.54%

77.53M

+36.5%

75.16M

+32.04%

69.26M

+73.43%

57.28M

+38.91%

56.80M

+34.9%

56.93M

+35.07%

39.93M

-3.03%

41.24M

-0.32%

42.10M

42.15M

Property Plant & Equipment - Net

91.21M

-2.95%

91.94M

-3.97%

92.25M

-4.33%

93.24M

-5.05%

93.98M

-5.66%

95.75M

+29.02%

96.42M

+29.05%

98.20M

+31.43%

99.62M

+37.37%

74.21M

+11.97%

74.72M

+37.22%

74.72M

+37.65%

72.52M

+32.54%

66.27M

+73.73%

54.45M

+39.59%

54.28M

+37.62%

54.72M

+37.7%

38.15M

-4.34%

39.01M

-3.16%

39.44M

39.73M

Other Non-Current Assets

686.00K

-85.74%

719.00K

-85.57%

4.18M

+71.69%

4.34M

+38.23%

4.81M

+67.25%

4.98M

+69.99%

2.43M

-16.81%

3.14M

+11.75%

2.88M

+8.77%

2.93M

-1.71%

2.93M

+3.28%

2.81M

+11.73%

2.64M

+19.58%

2.98M

+67.11%

2.83M

+27.1%

2.51M

-5.45%

2.21M

-8.3%

1.78M

+37.1%

2.23M

+104.87%

2.66M

2.41M

Total Liabilities

87.92M

+8.43%

83.51M

+4.72%

78.33M

+13.33%

76.99M

+9.55%

81.08M

+13.51%

79.75M

+75.73%

69.11M

+20.57%

70.28M

+37.67%

71.44M

+19.64%

45.38M

-21.05%

57.32M

+13.71%

51.05M

+18.84%

59.71M

+25.29%

57.48M

+43%

50.41M

+18.79%

42.96M

-19%

47.66M

-17.01%

40.20M

-17.67%

42.44M

-10.86%

53.03M

57.42M

Total Current Liabilities

33.90M

+38.75%

28.80M

+22.75%

23.31M

+70.83%

21.65M

+61.41%

24.43M

+58.28%

23.46M

+47.73%

13.65M

-46.62%

13.41M

-27.69%

15.44M

-42.36%

15.88M

-31.71%

25.57M

+4.92%

18.55M

+12.49%

26.78M

+29.87%

23.26M

+5.39%

24.37M

+4.12%

16.49M

-49.56%

20.62M

-44.46%

22.07M

-20.62%

23.40M

-9.3%

32.69M

37.13M

Accounts Payable & Accruals

26.89M

+73.35%

20.63M

+16.71%

17.42M

+51.63%

12.97M

+16.24%

15.51M

+22.16%

17.68M

+42.18%

11.49M

-26.68%

11.16M

-35.83%

12.70M

-43.75%

12.43M

-45.1%

15.67M

-32.42%

17.39M

+21.72%

22.57M

+32.67%

22.64M

+19.7%

23.18M

+7.39%

14.29M

-18.41%

17.01M

-26%

18.92M

+12.63%

21.59M

+50.13%

17.52M

22.99M

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

2.76M

-51.58%

2.21M

-40.34%

2.30M

+683.33%

5.30M

+1715.41%

5.70M

+1864.83%

3.70M

+1084.62%

294.00K

-96.88%

292.00K

-4.89%

290.00K

-92.17%

312.00K

+3.31%

9.41M

+3036.33%

307.00K

+3.02%

3.71M

+1151.69%

302.00K

300.00K

298.00K

-97.02%

296.00K

-97.04%

0.00

-100%

0.00

-100%

10.00M

Income Taxes Payable

0.00

-100%

411.00K

-18.61%

0.00

85.00K

-56.63%

505.00K

+35.03%

0.00

-100%

0.00

-100%

196.00K

-41.49%

374.00K

+114.94%

166.00K

-67.64%

421.00K

-67.06%

335.00K

-71.27%

174.00K

-71.89%

513.00K

-40.49%

1.28M

-35.71%

1.17M

-28.73%

619.00K

-38.71%

862.00K

-39.51%

1.99M

1.64M

Operating Lease Liabilities - Short-Term

2.27M

+15.7%

2.23M

+86.52%

2.02M

+78.13%

1.93M

+57.71%

1.96M

+73.63%

1.19M

-51.23%

1.13M

1.23M

1.13M

2.45M

Other Current Liabilities

930.00K

+46.23%

1.36M

+351.66%

1.52M

+293.54%

1.17M

+67.63%

636.00K

+57.04%

302.00K

-4.73%

387.00K

+18.71%

695.00K

+63.53%

405.00K

+275%

317.00K

+126.43%

326.00K

-12.37%

425.00K

-31.67%

108.00K

-94.8%

140.00K

-91.87%

372.00K

622.00K

2.08M

1.72M

Total Non-Current Liabilities

54.02M

-4.64%

54.71M

-2.79%

55.01M

-0.82%

55.34M

-2.69%

56.65M

+1.16%

56.28M

+90.81%

55.47M

+74.68%

56.87M

+74.97%

56.00M

+70.07%

29.50M

-13.81%

31.75M

+21.93%

32.50M

+22.79%

32.93M

+21.8%

34.22M

+88.8%

26.04M

+36.83%

26.47M

+30.11%

27.03M

+33.22%

18.13M

-13.78%

19.03M

-12.7%

20.34M

20.29M

Debt - Long-Term

8.55M

-3.47%

8.63M

-3.41%

8.70M

-3.36%

8.78M

-3.28%

8.86M

-3.23%

8.93M

-2.95%

9.01M

-2.91%

9.08M

-2.9%

9.15M

-2.84%

9.21M

-3.03%

9.28M

-2.99%

9.35M

-2.95%

9.42M

-2.91%

9.49M

9.56M

9.63M

9.70M

Other Non-Current Liabilities

124.00K

-85.97%

111.00K

-87.4%

903.00K

-12.75%

899.00K

-17.22%

884.00K

-17.23%

881.00K

-33.56%

1.03M

-26.39%

1.09M

-21.36%

1.07M

-21.24%

1.33M

-9.3%

1.41M

-8.4%

1.38M

-9.5%

1.36M

-10.67%

1.46M

-11.12%

1.53M

-23.52%

1.53M

-36.07%

1.52M

-22.63%

1.65M

-26.56%

2.01M

+24.2%

2.39M

1.96M

Total Shareholders' Equity

69.02M

-13.92%

68.43M

-17.15%

76.62M

-8.89%

79.14M

-7.39%

80.19M

-9.72%

82.59M

-6.96%

84.10M

-2.89%

85.45M

-4.55%

88.81M

-1.16%

88.77M

+0.28%

86.61M

+1.8%

89.53M

+6.08%

89.86M

+6.33%

88.52M

+10.54%

85.08M

+11.91%

84.40M

+16.43%

84.50M

+18.8%

80.08M

+12.2%

76.02M

+7.46%

72.49M

71.13M

Shareholders' Equity

69.02M

-13.92%

68.43M

-17.15%

76.62M

-8.89%

79.14M

-7.39%

80.19M

-9.72%

82.59M

-6.96%

84.10M

-2.89%

85.45M

-4.55%

88.81M

-1.16%

88.77M

+0.28%

86.61M

+1.8%

89.53M

+6.08%

89.86M

+6.33%

88.52M

+10.54%

85.08M

+11.91%

84.40M

+16.43%

84.50M

+18.8%

80.08M

+12.2%

76.02M

+7.46%

72.49M

71.13M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

69.02M

-13.92%

68.43M

-17.15%

76.62M

-8.89%

79.14M

-7.39%

80.19M

-9.72%

82.59M

-6.96%

84.10M

-2.89%

85.45M

-4.55%

88.81M

-1.16%

88.77M

+0.28%

86.61M

+1.8%

89.53M

+6.08%

89.86M

+6.33%

88.52M

+10.54%

85.08M

+11.91%

84.40M

+16.43%

84.50M

+18.8%

80.08M

+12.2%

76.02M

+7.46%

72.49M

71.13M

Total Liabilities & Equity

156.94M

-2.68%

151.94M

-6.41%

154.94M

+1.13%

156.13M

+0.25%

161.27M

+0.64%

162.34M

+21.01%

153.21M

+6.45%

155.73M

+10.78%

160.25M

+7.14%

134.15M

-8.12%

143.93M

+6.23%

140.58M

+10.38%

149.57M

+13.17%

146.00M

+21.38%

135.49M

+14.37%

127.36M

+1.47%

132.16M

+2.81%

120.28M

+0.06%

118.46M

+0.09%

125.52M

128.56M

Net Debt

3.57M

-18.95%

-1.49M

-330.25%

396.00K

-112.75%

5.42M

-175.01%

4.40M

-160.23%

648.00K

-115.86%

-3.11M

-199.36%

-7.22M

+131.84%

-7.30M

-1029.39%

-4.09M

-66.05%

3.13M

-135.88%

-3.12M

-66.92%

786.00K

-107.84%

-12.04M

-62.54%

-8.71M

-68.98%

-9.42M

-49.43%

-10.03M

-42.25%

-32.13M

+56.91%

-28.09M

+20.48%

-18.63M

-17.37M

Working Capital

31.15M

-18.13%

30.47M

-20.12%

35.21M

-13.53%

36.90M

-9.96%

38.05M

-10.09%

38.15M

-7.25%

40.71M

-0.01%

40.98M

-7.91%

42.32M

-11.14%

41.13M

-23.11%

40.72M

-24.37%

44.50M

-17.7%

47.62M

-12.8%

53.48M

-8.22%

53.84M

+0.03%

54.07M

+6.59%

54.61M

+10.83%

58.28M

+13.78%

53.82M

+5.15%

50.73M

49.28M

NAII Financials

NAII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow