NC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

637.63M

+6.73%

631.31M

+12.72%

634.19M

+17.88%

631.69M

+17.04%

597.41M

+2.84%

560.06M

-2%

538.00M

-4.29%

539.71M

-4.99%

580.90M

+3.69%

571.51M

+4.42%

562.12M

+9.57%

568.07M

+12%

560.20M

+14.58%

547.34M

+15.46%

513.01M

+7.05%

507.22M

+6.52%

488.92M

+4.94%

474.04M

+7.02%

479.23M

+9.94%

Total Current Assets

207.72M

-19.81%

227.31M

-1.61%

227.50M

+6.89%

264.74M

+14.11%

259.02M

+0.34%

231.04M

-11.86%

212.84M

-16.94%

232.00M

-10.91%

258.15M

+12.59%

262.11M

+19.92%

256.25M

+24%

260.41M

+28.25%

229.28M

+19.18%

218.58M

+15.46%

206.65M

+7.2%

203.05M

+7.92%

192.38M

-3.13%

189.31M

-0.73%

192.78M

+2.04%

Cash & Short Term Investments

52.66M

-16.49%

49.40M

-20.78%

61.88M

+0.06%

72.83M

-14.42%

63.05M

-50.8%

62.36M

-46.71%

61.84M

-43.59%

85.11M

-23.15%

128.17M

+38.18%

117.02M

+20.49%

109.64M

+34.33%

110.75M

+28.77%

92.75M

+6%

97.11M

+14.23%

81.62M

+3.14%

86.00M

-2.76%

87.51M

-10.31%

85.01M

-11.03%

79.13M

-15.57%

Loans & Receivables - Net

35.18M

-39.87%

48.00M

+11.59%

38.37M

+3.25%

55.50M

+20.3%

58.52M

+44.11%

43.01M

-28.2%

37.16M

-26.57%

46.13M

-23.45%

40.61M

-23.84%

59.91M

+41%

50.61M

+11.07%

60.27M

+30.09%

53.32M

+54.72%

42.49M

+13.17%

45.57M

+2.79%

46.33M

+12.24%

34.46M

-24.44%

37.54M

-6.92%

44.33M

+5.21%

Inventories - Total

59.89M

-36.58%

58.57M

-29.77%

63.15M

-16.64%

94.61M

+22.87%

94.44M

+36.44%

83.40M

+27.89%

75.75M

+6.33%

77.00M

+7.71%

69.22M

+12%

65.21M

+14.49%

71.25M

+27.3%

71.49M

+32.18%

61.80M

+21.28%

56.96M

+14.56%

55.97M

+24.09%

54.09M

+13.74%

50.95M

+20.08%

49.72M

+39.14%

45.10M

+25.3%

Prepaid Expenses

17.58M

+344.58%

23.23M

+223.05%

14.49M

+28.82%

-100%

3.96M

+1.23%

7.19M

+0.59%

11.25M

-5%

1.79M

-10.46%

3.91M

-8.05%

7.15M

-7.93%

11.84M

+4.94%

2.00M

-0.84%

4.25M

+1.55%

7.77M

-2.65%

11.28M

-5.21%

2.02M

-81.46%

4.18M

7.98M

11.90M

-30.26%

Assets Held for Sale - Short-Term

15.36M

+242.61%

17.02M

+259.19%

13.20M

+81.53%

14.16M

+118.98%

4.48M

+13.9%

4.74M

7.27M

6.47M

3.94M

Other Current Assets

27.04M

-21.79%

31.09M

+2.48%

36.41M

+86.15%

27.64M

+78.33%

34.58M

+180.81%

30.33M

+136.5%

19.56M

+51.4%

15.50M

-2.56%

12.31M

-28.22%

12.83M

-10.01%

12.92M

+5.76%

15.91M

+8.8%

17.16M

+12.32%

14.25M

+57.24%

12.21M

-0.79%

14.62M

15.27M

+17.53%

9.06M

-52.52%

12.31M

Total Non-Current Assets

429.92M

+27.05%

404.00M

+22.79%

406.69M

+25.07%

366.95M

+19.25%

338.38M

+4.84%

329.02M

+6.34%

325.16M

+6.31%

307.71M

+0.01%

322.76M

-2.47%

309.40M

-5.89%

305.87M

-0.16%

307.67M

+1.15%

330.93M

+11.6%

328.77M

+15.47%

306.36M

+6.95%

304.17M

+5.6%

296.54M

+10.94%

284.73M

+12.87%

286.45M

+15.97%

Investments - Long-Term

-100%

19.96M

17.78M

Investment in Associate, JV & Subsidiary

55.73M

+234.1%

52.82M

+243.61%

53.53M

+289.22%

51.95M

+319.91%

16.68M

+45.55%

15.37M

+38.93%

13.75M

-1.38%

12.37M

-17.12%

11.46M

+16.32%

11.06M

-28.06%

13.95M

-24.43%

14.93M

-21.81%

9.85M

-48.98%

15.38M

-26.51%

18.45M

-38%

19.09M

-34.12%

19.31M

-24.4%

20.93M

-17.41%

29.76M

+8.69%

Property Plant & Equipment - Net

282.58M

+11.93%

265.63M

+6.58%

273.16M

+10.69%

269.12M

+15.72%

252.46M

+3.36%

249.23M

+8.16%

246.78M

+9.2%

232.57M

+3.65%

244.26M

+10.35%

230.42M

+5.35%

225.99M

+10.22%

224.37M

+11.03%

221.35M

+11.45%

218.72M

+18.13%

205.05M

+14.49%

202.08M

+10.58%

198.60M

+18.89%

185.15M

+20.26%

179.09M

+18.85%

Other Non-Current Assets

86.70M

+36.29%

80.49M

+37.23%

74.69M

+27.14%

40.41M

-28.81%

63.61M

+54.11%

58.65M

+41.3%

58.74M

+52.17%

56.76M

+40.81%

41.28M

-18.69%

41.51M

-11.71%

38.60M

-25.66%

40.31M

-21.3%

50.77M

+10.16%

47.02M

+3.99%

51.93M

+20.09%

51.23M

+24.99%

46.09M

+17.84%

45.22M

+23.45%

43.24M

+36.01%

Intangible Assets - Net

4.90M

-12.99%

5.07M

-12.07%

5.31M

-9.64%

5.47M

-8.84%

5.63M

-78.13%

5.76M

-78.17%

5.88M

-78.48%

6.01M

-78.59%

25.76M

-11.18%

26.40M

-11.61%

27.33M

-11.64%

28.05M

-11.7%

29.00M

-10.86%

29.87M

-10.67%

30.93M

-9.96%

31.77M

-10.07%

32.53M

-8.61%

33.44M

-7.97%

34.35M

-7.48%

Total Liabilities

211.23M

+5.56%

218.19M

+24%

225.07M

+43.92%

226.74M

+44.08%

200.10M

+31.25%

175.97M

+27.41%

156.38M

+19.89%

157.37M

+11.52%

152.46M

+5.3%

138.11M

-4.58%

130.44M

-12.17%

141.11M

-9.02%

144.78M

-2.17%

144.74M

-8.57%

148.51M

-12.57%

155.10M

-11.65%

148.00M

-7.16%

158.31M

+10.18%

169.86M

+19.55%

Total Current Liabilities

67.89M

-1.5%

58.19M

-28.88%

66.56M

+4.1%

64.89M

-7.28%

68.92M

+13.23%

81.83M

+118.14%

63.94M

+87.98%

69.99M

+58.09%

60.87M

+38.44%

37.51M

-14.04%

34.01M

-6.62%

44.27M

-3.79%

43.97M

+7.48%

43.64M

+7.95%

36.42M

-20.68%

46.02M

-11.94%

40.91M

+11.84%

40.42M

+2.96%

45.92M

+20.5%

Accounts Payable & Accruals

39.18M

+8.85%

29.12M

+2.02%

28.29M

+27.81%

42.21M

+20.87%

36.00M

-8.43%

28.54M

+24.62%

22.14M

+14.11%

34.92M

+11.15%

39.31M

+36.91%

22.91M

-20.07%

19.40M

-2.93%

31.42M

+7.28%

28.71M

+4.49%

28.66M

+46.16%

19.99M

+28.56%

29.29M

+45.88%

27.48M

+10.55%

19.61M

-15.25%

15.55M

+3.23%

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

4.64M

+11.02%

4.63M

-85.47%

4.63M

-78.44%

4.18M

-70.05%

4.18M

+16.88%

31.87M

+767.18%

21.50M

+630.48%

13.95M

+282.38%

3.58M

+21.12%

3.67M

+25.47%

2.94M

-0.74%

3.65M

+44.4%

2.96M

+18.06%

2.93M

-71.19%

2.96M

-85.23%

2.53M

-88.57%

2.50M

+160.73%

10.17M

+71.15%

20.07M

+68.17%

Income Taxes Payable

-100%

4.31M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

24.07M

-1.5%

24.44M

+14.15%

33.63M

+65.67%

18.50M

-12.37%

24.43M

+35.87%

21.41M

+95.89%

20.30M

+73.97%

21.11M

+129.41%

17.98M

+46.16%

10.93M

-9.31%

11.67M

-13.39%

9.20M

-35.2%

12.30M

+12.57%

12.05M

+13.16%

13.47M

+30.74%

14.20M

+64.92%

10.93M

+15.44%

10.65M

+19.97%

10.30M

+5.02%

Total Non-Current Liabilities

143.34M

+9.27%

160.00M

+69.95%

158.51M

+71.46%

161.85M

+85.22%

131.17M

+43.22%

94.14M

-6.42%

92.45M

-4.12%

87.38M

-9.76%

91.59M

-9.15%

100.60M

-0.5%

96.43M

-13.97%

96.84M

-11.23%

100.81M

-5.86%

101.10M

-14.24%

112.09M

-9.56%

109.09M

-11.52%

107.09M

-12.82%

117.89M

+12.89%

123.94M

+19.2%

Debt - Long-Term

75.52M

+14.35%

90.88M

+213.07%

91.19M

+221.36%

95.33M

+333.28%

66.04M

+248.4%

29.03M

+44.74%

28.38M

+62.77%

22.00M

+37.36%

18.95M

+23.71%

20.05M

+29.4%

17.43M

-22.77%

16.02M

-11.9%

15.32M

+5.66%

15.50M

-28.92%

22.57M

-7.08%

18.18M

-25.34%

14.50M

-34.63%

21.80M

-3.01%

24.29M

+7.25%

Other Non-Current Liabilities

60.13M

+4.61%

60.97M

+6.82%

58.72M

+4.64%

57.48M

+1.55%

57.48M

-4.56%

57.08M

-16.98%

56.11M

-17.5%

56.60M

-15.74%

60.23M

-7.7%

68.75M

+4.83%

68.01M

+3.47%

67.17M

+1.19%

65.25M

-6.68%

65.58M

-7.39%

65.73M

-7.2%

66.38M

-5.44%

69.92M

+15.29%

70.82M

+36.68%

70.83M

+39.89%

Total Shareholders' Equity

426.40M

+7.32%

413.12M

+7.56%

409.12M

+7.21%

404.95M

+5.91%

397.31M

-7.27%

384.09M

-11.38%

381.61M

-11.6%

382.34M

-10.45%

428.44M

+3.14%

433.40M

+7.65%

431.69M

+18.43%

426.97M

+21.26%

415.42M

+21.85%

402.60M

+27.52%

364.49M

+17.82%

352.12M

+17.13%

340.92M

+11.23%

315.73M

+5.5%

309.37M

+5.29%

Shareholders' Equity

426.40M

+7.32%

413.12M

+7.56%

409.12M

+7.21%

404.95M

+5.91%

397.31M

-7.27%

384.09M

-11.38%

381.61M

-11.6%

382.34M

-10.45%

428.44M

+3.14%

433.40M

+7.65%

431.69M

+18.43%

426.97M

+21.26%

415.42M

+21.85%

402.60M

+27.52%

364.49M

+17.82%

352.12M

+17.13%

340.92M

+11.23%

315.73M

+5.5%

309.37M

+5.29%

Common Equity Attributable to Parent Shareholders

426.40M

+7.32%

413.12M

+7.56%

409.12M

+7.21%

404.95M

+5.91%

397.31M

-7.27%

384.09M

-11.38%

381.61M

-11.6%

382.34M

-10.45%

428.44M

+3.14%

433.40M

+7.65%

431.69M

+18.43%

426.97M

+21.26%

415.42M

+21.85%

402.60M

+27.52%

364.49M

+17.82%

352.12M

+17.13%

340.92M

+11.23%

315.73M

+5.5%

309.37M

+5.29%

Total Liabilities & Equity

637.63M

+6.73%

631.31M

+12.72%

634.19M

+17.88%

631.69M

+17.04%

597.41M

+2.84%

560.06M

-2%

538.00M

-4.29%

539.71M

-4.99%

580.90M

+3.69%

571.51M

+4.42%

562.12M

+9.57%

568.07M

+12%

560.20M

+14.58%

547.34M

+15.46%

513.01M

+7.05%

507.22M

+6.52%

488.92M

+4.94%

474.04M

+7.02%

479.23M

+9.94%

Net Debt

27.50M

+283.61%

46.10M

-3247.03%

33.94M

-383.59%

26.68M

-154.28%

7.17M

-106.79%

-1.47M

-98.43%

-11.97M

-86.59%

-49.15M

-46.03%

-105.63M

+41.83%

-93.29M

+18.56%

-89.26M

+59.16%

-91.08M

+39.49%

-74.48M

+5.64%

-78.69M

+48.35%

-56.08M

+61.28%

-65.30M

+55.52%

-70.50M

-5.27%

-53.04M

-20.98%

-34.77M

-41.21%

Working Capital

139.82M

-26.45%

169.11M

+13.34%

160.94M

+8.08%

199.85M

+23.36%

190.10M

-3.64%

149.21M

-33.57%

148.90M

-33%

162.01M

-25.04%

197.28M

+6.46%

224.60M

+28.39%

222.24M

+30.56%

216.14M

+37.63%

185.31M

+22.34%

174.94M

+17.5%

170.23M

+15.91%

157.04M

+15.56%

151.47M

-6.51%

148.89M

-1.69%

146.86M

-2.62%

NC Financials

NC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow