NEGG Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

372.74M

-1.5%

407.32M

-18.38%

378.43M

-14.08%

499.05M

-7.94%

418.52M

-14.24%

440.43M

-14.46%

542.10M

-13.48%

488.02M

-10.23%

514.90M

-2.04%

626.58M

543.65M

525.61M

Total Current Assets

259.82M

+8.64%

283.64M

-17.65%

239.15M

-13.44%

344.45M

-11.86%

262.80M

-14.56%

276.27M

-16.93%

390.82M

-10.97%

307.59M

-21.6%

332.57M

-16.81%

438.96M

392.32M

399.77M

Cash & Short Term Investments

59.06M

+18.89%

96.25M

-6.1%

49.68M

-4.09%

102.51M

-16.36%

54.01M

-34.05%

51.80M

-26.08%

122.56M

+22.57%

81.89M

-28.26%

70.07M

-43.73%

99.99M

114.14M

124.53M

Loans & Receivables - Net

31.05M

-20.94%

66.81M

-20.09%

39.28M

-38.01%

83.61M

-5.73%

52.57M

-13.92%

63.37M

+13.91%

88.69M

+39.28%

61.07M

+35.73%

55.63M

+26.38%

63.68M

45.00M

44.02M

Inventories - Total

152.86M

+15.81%

98.54M

-27.63%

131.99M

-4.21%

136.16M

-12.72%

142.30M

-2.99%

137.79M

-22.98%

156.02M

-36.34%

146.68M

-28.37%

178.89M

-13.74%

245.08M

204.78M

207.37M

Prepaid Expenses

11.44M

+34.72%

14.22M

+5.94%

8.49M

-33.29%

13.42M

-21.03%

9.27M

-23.82%

12.73M

-12.59%

17.00M

-5.28%

12.16M

-42.73%

14.56M

-23.68%

17.95M

21.23M

19.08M

Other Current Assets

5.40M

-44.38%

7.82M

-10.59%

9.71M

-8.27%

8.74M

+33.3%

4.65M

-19.57%

10.59M

-21.11%

6.56M

-46.54%

5.78M

-19.29%

13.42M

+180.95%

12.27M

7.17M

4.78M

Total Non-Current Assets

112.92M

-18.93%

123.68M

-20%

139.28M

-15.16%

154.60M

+2.2%

155.72M

-13.69%

164.16M

-9.96%

151.27M

-19.37%

180.43M

+19.22%

182.33M

+44.9%

187.62M

151.34M

125.83M

Investments - Long-Term

0.00

-100%

0.00

-100%

2.25M

-80%

2.25M

-80%

5.63M

-50%

11.25M

-25%

11.25M

-25%

11.25M

-25%

15.00M

Investment in Associate, JV & Subsidiary

-100%

2.28M

-76.37%

2.28M

9.65M

Property Plant & Equipment - Net

101.07M

-20.12%

111.81M

-19.35%

126.52M

-13.61%

138.63M

+7.27%

141.29M

+4.84%

146.45M

+7.12%

129.24M

-10.71%

134.76M

+17.57%

136.71M

+52.45%

144.73M

114.62M

89.67M

Other Non-Current Assets

11.85M

-7.11%

11.87M

-13.5%

12.75M

+5.47%

13.72M

+27.16%

12.19M

-64.59%

12.09M

-62.32%

10.79M

-57.88%

34.41M

+185.42%

32.09M

+178.97%

25.61M

12.06M

11.51M

Total Liabilities

258.64M

-1.96%

301.23M

-18.51%

263.80M

-10.93%

369.65M

-4.45%

282.72M

-9.72%

296.15M

-11.9%

386.87M

-12.93%

313.15M

-15.97%

336.15M

-7.76%

444.30M

372.67M

364.43M

Total Current Liabilities

207.43M

+4.68%

243.57M

-17.86%

198.16M

-10.12%

296.54M

-4.27%

210.36M

-9.45%

220.48M

-13.79%

309.77M

-13.06%

232.30M

-25.01%

255.74M

-20.9%

356.31M

309.76M

323.30M

Accounts Payable & Accruals

155.22M

+6.66%

196.91M

-21.11%

145.53M

-8.81%

249.60M

-3.31%

174.11M

-7.26%

159.60M

-16.57%

258.15M

-12.63%

187.74M

-27.8%

191.29M

-20.53%

295.46M

260.04M

240.72M

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

15.78M

-24.87%

7.07M

-6.96%

21.00M

-35.64%

7.60M

+20.13%

7.42M

+19.52%

32.62M

+23.16%

6.33M

-2.32%

6.21M

-3.75%

26.49M

+311.5%

6.47M

6.45M

6.44M

Income Taxes Payable

-100%

123.00K

2.19M

Operating Lease Liabilities - Short-Term

12.81M

-10.39%

12.61M

-8.17%

14.30M

+13.47%

13.73M

-3.75%

12.87M

-8.3%

12.60M

-13.15%

14.27M

-2.31%

14.03M

+25.31%

14.51M

+61.43%

14.60M

11.20M

8.99M

Other Current Liabilities

23.62M

+36.3%

26.99M

+5.36%

17.33M

+10.7%

25.61M

-17.45%

15.97M

-34.33%

15.65M

-33.23%

31.03M

-21.98%

24.32M

-23.88%

23.44M

-63.92%

39.77M

31.95M

64.98M

Total Non-Current Liabilities

51.20M

-21.99%

57.66M

-21.14%

65.64M

-13.26%

73.11M

-5.18%

72.36M

-10.5%

75.67M

-5.9%

77.11M

-12.37%

80.85M

+28.51%

80.42M

+95.53%

87.99M

62.91M

41.13M

Debt - Long-Term

-100%

0.00

-100%

939.00K

-25.83%

1.11M

-20.94%

1.15M

-20.25%

1.27M

-19.72%

1.40M

-23.82%

1.45M

-24.32%

1.58M

-20.43%

1.84M

1.91M

1.98M

Other Non-Current Liabilities

4.34M

+10.35%

4.34M

+11.95%

3.93M

+362.71%

3.88M

+349.02%

1.16M

+34.26%

850.00K

+13.48%

863.00K

+15.22%

861.00K

+14.95%

749.00K

Total Shareholders' Equity

114.10M

-0.46%

106.09M

-18.01%

114.63M

-20.55%

129.39M

-16.64%

135.80M

-22.34%

144.28M

-19.29%

155.22M

-14.85%

174.87M

+2.27%

178.75M

+10.9%

182.28M

170.98M

161.18M

Shareholders' Equity

114.10M

-0.46%

106.09M

-18.01%

114.63M

-20.55%

129.39M

-16.64%

135.80M

-22.34%

144.28M

-19.29%

155.22M

-14.85%

174.87M

+2.27%

178.75M

+10.9%

182.28M

170.98M

161.18M

Common Equity Attributable to Parent Shareholders

114.10M

-0.46%

106.09M

-18.01%

114.63M

-20.55%

129.39M

-16.64%

135.80M

-22.34%

144.28M

-19.29%

155.22M

-14.85%

174.87M

+2.27%

178.75M

+10.9%

182.28M

170.98M

161.18M

Total Liabilities & Equity

372.74M

-1.5%

407.32M

-18.38%

378.43M

-14.08%

499.05M

-7.94%

418.52M

-14.24%

440.43M

-14.46%

542.10M

-13.48%

488.02M

-10.23%

514.90M

-2.04%

626.58M

543.65M

525.61M

Net Debt

-43.29M

+56.04%

-89.19M

-4.92%

-27.74M

+54.91%

-93.80M

-18.31%

-45.44M

-38.79%

-17.91M

-57.37%

-114.83M

+25.26%

-74.23M

-29.82%

-42.00M

-63.82%

-91.67M

-105.78M

-116.11M

Working Capital

52.39M

+27.81%

40.07M

-16.35%

40.99M

-26.53%

47.91M

-40.89%

52.44M

-30.35%

55.79M

-27.39%

81.05M

-1.93%

75.29M

-8.81%

76.83M

+0.47%

82.65M

82.56M

76.47M

NEGG Financials

NEGG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow