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NBP
NBP Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
277.41M
+19.22%
206.71M
-18.56%
208.94M
--
212.68M
--
232.68M
--
253.83M
--
Total Current Assets
232.78M
+23.68%
167.64M
-27.26%
173.23M
--
176.69M
--
188.21M
--
230.48M
--
Cash & Short Term Investments
228.27M
+23.8%
165.61M
-20.18%
168.62M
--
173.40M
--
184.39M
--
207.49M
--
Loans & Receivables - Net
926.00K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.58M
-6.41%
2.03M
-91.19%
4.61M
--
3.29M
--
3.82M
--
22.99M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
44.63M
+0.37%
39.07M
+67.31%
35.71M
--
35.99M
--
44.47M
--
23.35M
--
Investments - Long-Term
40.32M
+2.49%
34.47M
+81.41%
30.82M
--
30.82M
--
39.34M
--
19.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.17M
-14.25%
3.38M
-13%
3.59M
--
3.80M
--
3.69M
--
3.89M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Assets
1.15M
-20.11%
1.22M
+162.72%
1.29M
--
1.36M
--
1.44M
--
464.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
18.50M
+24.97%
9.97M
-41.99%
10.60M
--
11.52M
--
14.80M
--
17.19M
--
Total Current Liabilities
16.09M
+36.71%
7.35M
-47.42%
7.75M
--
8.45M
--
11.77M
--
13.97M
--
Accounts Payable & Accruals
8.03M
-27.13%
6.49M
-42.32%
6.92M
--
7.64M
--
11.02M
--
11.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
872.00K
+15.8%
853.00K
+15.74%
835.00K
--
816.00K
--
753.00K
--
737.00K
--
Other Current Liabilities
7.19M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.40M
-20.64%
2.63M
-18.44%
2.85M
--
3.07M
--
3.03M
--
3.22M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
258.92M
+18.83%
196.73M
-16.86%
198.34M
--
201.16M
--
217.88M
--
236.63M
--
Shareholders' Equity
258.92M
+18.83%
196.73M
-16.86%
198.34M
--
201.16M
--
217.88M
--
236.63M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
258.92M
+18.83%
196.73M
-16.86%
198.34M
--
201.16M
--
217.88M
--
236.63M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
277.41M
+19.22%
206.71M
-18.56%
208.94M
--
212.68M
--
232.68M
--
253.83M
--
Net Debt
-228.27M
+23.8%
-165.61M
-20.18%
-168.62M
--
-173.40M
--
-184.39M
--
-207.49M
--
Working Capital
216.68M
+22.81%
160.29M
-25.96%
165.48M
--
168.24M
--
176.44M
--
216.50M
--
