NGVT 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

1.83B

-17.08%

1.88B

-17.51%

2.06B

-19.9%

2.02B

-22.9%

2.21B

-20.07%

2.28B

-19.52%

2.57B

-7.41%

2.62B

-4.14%

2.77B

+18.47%

2.83B

+19.54%

2.77B

+12.88%

2.74B

+10.83%

2.33B

-3.74%

2.37B

-0.96%

2.46B

+4.84%

2.47B

+5.76%

2.43B

+7.44%

2.39B

+8.81%

2.34B

-0.46%

Total Current Assets

522.20M

-18%

536.00M

-21.84%

530.00M

-20.8%

493.20M

-25.11%

636.80M

-13.3%

685.80M

-10.28%

669.20M

-6.58%

658.60M

-3%

734.50M

+13.86%

764.40M

+12.79%

716.30M

-2.25%

679.00M

-6.33%

645.10M

-10.44%

677.70M

+1.21%

732.80M

+14.07%

724.90M

+15.3%

720.30M

+19.85%

669.60M

+15.51%

642.40M

-11.33%

Cash & Short Term Investments

83.40M

-38.45%

76.90M

-28.4%

71.50M

-19.21%

68.00M

-29.09%

135.50M

+60.36%

107.40M

+57.94%

88.50M

+13.61%

95.90M

+25.03%

84.50M

+16.87%

68.00M

-48.21%

77.90M

-65%

76.70M

-72.15%

72.30M

-73.16%

131.30M

-43.72%

222.60M

-6.39%

275.40M

+6.87%

269.40M

+35.92%

233.30M

+31.36%

237.80M

-21.44%

Loans & Receivables - Net

168.10M

-11.48%

193.40M

-9.37%

163.70M

-14.43%

141.00M

-22.53%

189.90M

-12.33%

213.40M

-17.83%

191.30M

-20.42%

182.00M

-19.04%

216.60M

-12.8%

259.70M

+17.3%

240.40M

+16.19%

224.80M

+39.02%

248.40M

+41.3%

221.40M

+24.87%

206.90M

+22.86%

161.70M

+9.26%

175.80M

+13.93%

177.30M

+34.22%

168.40M

+19.6%

Inventories - Total

193.70M

-25.79%

220.30M

-27.05%

245.40M

-24.61%

226.80M

-26.55%

261.00M

-32.51%

302.00M

-21.98%

325.50M

-9.93%

308.80M

-7.82%

386.70M

+37.22%

387.10M

+39.75%

361.40M

+38.89%

335.00M

+38.89%

281.80M

+23.43%

277.00M

+29.14%

260.20M

+27.42%

241.20M

+27.62%

228.30M

+11.91%

214.50M

-4.03%

204.20M

-13.55%

Prepaid Expenses

14.80M

-70.63%

15.20M

-75.87%

30.00M

-53.05%

57.40M

-20.17%

50.40M

+7.92%

63.00M

+27.02%

63.90M

+74.59%

71.90M

+69.18%

46.70M

+9.62%

49.60M

+3.33%

36.60M

-15.08%

42.50M

-8.8%

42.60M

-8.97%

48.00M

+7.87%

43.10M

+34.69%

46.60M

+37.06%

46.80M

+5.17%

44.50M

-4.3%

32.00M

-28.57%

Assets Held for Sale - Short-Term

31.20M

Other Current Assets

31.00M

30.20M

19.40M

Total Non-Current Assets

1.31B

-16.71%

1.34B

-15.64%

1.53B

-19.58%

1.53B

-22.16%

1.57B

-22.51%

1.59B

-22.94%

1.90B

-7.69%

1.97B

-4.51%

2.03B

+20.23%

2.06B

+22.25%

2.06B

+19.32%

2.06B

+17.97%

1.69B

-0.91%

1.69B

-1.81%

1.72B

+1.35%

1.74B

+2.25%

1.71B

+2.94%

1.72B

+6.41%

1.70B

+4.38%

Investments - Long-Term

105.20M

+20.5%

85.30M

-9.16%

87.20M

-7.33%

87.30M

-12%

87.30M

-12.08%

93.90M

-5.53%

94.10M

-4.85%

99.20M

-9.65%

99.30M

99.40M

98.90M

109.80M

Property Plant & Equipment - Net

656.30M

-9.76%

694.00M

-11.31%

701.70M

-11.19%

709.30M

-14.47%

727.30M

-16.28%

782.50M

-9.76%

790.10M

-8.22%

829.30M

-3.03%

868.70M

+13.11%

867.10M

+12.92%

860.90M

+11.86%

855.20M

+10.76%

768.00M

+2.14%

767.90M

+2.73%

769.60M

+3.32%

772.10M

+2.47%

751.90M

+1.97%

747.50M

+5.65%

744.90M

+4.64%

Assets Held for Sale- Long-Term

24.30M

Other Non-Current Assets

253.90M

-7.57%

279.00M

+15.62%

279.70M

+51.35%

278.80M

+61.53%

274.70M

+62.93%

241.30M

+37.02%

184.80M

+5.36%

172.60M

+2.01%

168.60M

-35.77%

176.10M

-17.05%

175.40M

-11.41%

169.20M

-12.06%

262.50M

+55.79%

212.30M

+30.09%

198.00M

+41.03%

192.40M

+43.9%

168.50M

+34.26%

163.20M

+26.61%

140.40M

+8.17%

Intangible Assets - Net

271.90M

-44%

283.40M

-40.05%

457.50M

-44.79%

454.00M

-47.43%

485.50M

-45.8%

472.70M

-48.69%

828.70M

-9.99%

863.60M

-6.47%

895.70M

+35.75%

921.30M

+30.11%

920.70M

+21.88%

923.30M

+18.43%

659.80M

-16%

708.10M

-12.44%

755.40M

-7.29%

779.60M

-4.76%

785.50M

-1.11%

808.70M

+3.76%

814.80M

+3.52%

Total Liabilities

1.70B

-15.09%

1.76B

-11.77%

1.82B

-8.87%

1.83B

-8.26%

2.00B

-2.49%

1.99B

-5.81%

2.00B

-2.34%

1.99B

-2.27%

2.05B

+20.37%

2.11B

+23.51%

2.05B

+15.64%

2.04B

+13.54%

1.70B

-4.5%

1.71B

+0.66%

1.77B

+5.25%

1.79B

+6.07%

1.78B

+8.56%

1.70B

+1.67%

1.68B

-9.17%

Total Current Liabilities

411.60M

+14.08%

393.10M

+9.87%

264.60M

-24.77%

264.10M

-27.23%

360.80M

+18.26%

357.80M

+15.01%

351.70M

+26.15%

362.90M

+19.57%

305.10M

+5.1%

311.10M

+16.43%

278.80M

-49.47%

303.50M

+12.87%

290.30M

+17.25%

267.20M

+14.78%

551.70M

+145.75%

268.90M

+20.37%

247.60M

+38.4%

232.80M

+23.9%

224.50M

+8.09%

Accounts Payable & Accruals

288.60M

+21.67%

277.80M

+18.92%

184.20M

-23.31%

180.30M

-28.05%

237.20M

-14.77%

233.60M

-18.72%

240.20M

-4%

250.60M

-11.29%

278.30M

+4.55%

287.40M

+17.93%

250.20M

+21.99%

282.50M

+25.17%

266.20M

+27.92%

243.70M

+29.08%

205.10M

+17.67%

225.70M

+28.31%

208.10M

+52.12%

188.80M

+43.9%

174.30M

+15.66%

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

102.00M

+1.29%

94.70M

-8.06%

60.40M

-28.69%

61.30M

-27.37%

100.70M

+3256.67%

103.00M

+11344.44%

84.70M

+9311.11%

84.40M

+9277.78%

3.00M

+233.33%

900.00K

-99.72%

900.00K

-95.41%

900.00K

-95.38%

900.00K

-95.38%

319.60M

+1538.97%

19.60M

-24.62%

19.50M

-12.95%

19.50M

-10.14%

19.50M

-9.72%

Income Taxes Payable

6.30M

+34.04%

5.80M

+114.81%

4.20M

-47.5%

5.60M

-39.13%

4.70M

-12.96%

2.70M

-47.06%

8.00M

-29.82%

9.20M

+155.56%

5.40M

-20.59%

5.10M

-8.93%

11.40M

+16.33%

3.60M

-41.94%

6.80M

+88.89%

5.60M

-36.36%

9.80M

-35.53%

6.20M

+16.98%

3.60M

+16.13%

8.80M

-52.43%

15.20M

-17.84%

Operating Lease Liabilities - Short-Term

10.10M

-44.51%

14.80M

-20%

15.80M

-15.96%

16.90M

-9.63%

18.20M

-1.09%

18.50M

+4.52%

18.80M

+15.34%

18.70M

+13.33%

18.40M

+12.2%

17.70M

+4.12%

16.30M

-5.23%

16.50M

-5.17%

16.40M

17.00M

+8.28%

17.20M

+10.97%

17.40M

+7.41%

16.40M

-1.2%

15.70M

-4.85%

15.50M

-8.28%

Total Non-Current Liabilities

1.28B

-21.52%

1.36B

-16.51%

1.56B

-5.47%

1.56B

-4.03%

1.64B

-6.12%

1.63B

-9.4%

1.65B

-6.83%

1.63B

-6.09%

1.74B

+23.51%

1.80B

+24.83%

1.77B

+45.13%

1.74B

+13.65%

1.41B

-8.01%

1.44B

-1.58%

1.22B

-16.4%

1.53B

+3.9%

1.53B

+4.91%

1.47B

-1.15%

1.46B

-11.35%

Debt - Long-Term

1.16B

-17.11%

1.24B

-11.81%

1.33B

-5.4%

1.34B

-3.12%

1.40B

-4.91%

1.40B

-8.16%

1.41B

-6.24%

1.38B

-6.09%

1.47B

+27.45%

1.53B

+29.7%

1.50B

+58.89%

1.47B

+17.8%

1.15B

-8.07%

1.18B

-6.55%

945.60M

-25.14%

1.25B

-1.37%

1.25B

-1.77%

1.26B

-3.81%

1.26B

-13.95%

Other Non-Current Liabilities

41.70M

-68.69%

40.80M

-68.4%

132.00M

+2.4%

130.60M

+3.08%

133.20M

+13.17%

129.10M

+8.58%

128.90M

+9.98%

126.70M

+10.27%

117.70M

-1.59%

118.90M

-0.59%

117.20M

-3.78%

114.90M

-8.45%

119.60M

-6.34%

119.60M

+164.6%

121.80M

+191.39%

125.50M

+151.5%

127.70M

+233.42%

45.20M

+15.31%

41.80M

+17.09%

Total Shareholders' Equity

138.10M

-35.62%

120.70M

-57.62%

234.60M

-58.71%

195.20M

-69.08%

214.50M

-70.15%

284.80M

-60.12%

568.20M

-21.7%

631.40M

-9.58%

718.70M

+13.38%

714.10M

+9.14%

725.70M

+5.77%

698.30M

+3.64%

633.90M

-1.64%

654.30M

-4.97%

686.10M

+3.78%

673.80M

+4.94%

644.50M

+4.46%

688.50M

+31.67%

661.10M

+31.67%

Shareholders' Equity

138.10M

-35.62%

120.70M

-57.62%

234.60M

-58.71%

195.20M

-69.08%

214.50M

-70.15%

284.80M

-60.12%

568.20M

-21.7%

631.40M

-9.58%

718.70M

+13.38%

714.10M

+9.14%

725.70M

+5.77%

698.30M

+3.64%

633.90M

-1.64%

654.30M

-4.97%

686.10M

+3.78%

673.80M

+4.94%

644.50M

+4.46%

688.50M

+31.67%

661.10M

+31.67%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

138.10M

-35.62%

120.70M

-57.62%

234.60M

-58.71%

195.20M

-69.08%

214.50M

-70.15%

284.80M

-60.12%

568.20M

-21.7%

631.40M

-9.58%

718.70M

+13.38%

714.10M

+9.14%

725.70M

+5.77%

698.30M

+3.64%

633.90M

-1.64%

654.30M

-4.97%

686.10M

+3.78%

673.80M

+4.94%

644.50M

+4.46%

688.50M

+31.67%

661.10M

+31.67%

Total Liabilities & Equity

1.83B

-17.08%

1.88B

-17.51%

2.06B

-19.9%

2.02B

-22.9%

2.21B

-20.07%

2.28B

-19.52%

2.57B

-7.41%

2.62B

-4.14%

2.77B

+18.47%

2.83B

+19.54%

2.77B

+12.88%

2.74B

+10.83%

2.33B

-3.74%

2.37B

-0.96%

2.46B

+4.84%

2.47B

+5.76%

2.43B

+7.44%

2.39B

+8.81%

2.34B

-0.46%

Net Debt

1.18B

-13.63%

1.25B

-10.25%

1.32B

-5.94%

1.33B

-2.79%

1.36B

-1.83%

1.40B

-4.24%

1.41B

-1.45%

1.37B

-1.82%

1.39B

+28.32%

1.46B

+39.45%

1.43B

+36.73%

1.40B

+40.48%

1.08B

+7.7%

1.05B

+0.09%

1.04B

-0.21%

994.20M

-4.01%

1.00B

-8.78%

1.04B

-9.34%

1.04B

-11.96%

Working Capital

110.60M

-59.93%

142.90M

-56.43%

265.40M

-16.41%

229.10M

-22.52%

276.00M

-35.72%

328.00M

-27.64%

317.50M

-27.43%

295.70M

-21.25%

429.40M

+21.03%

453.30M

+10.43%

437.50M

+141.58%

375.50M

-17.65%

354.80M

-24.94%

410.50M

-6.02%

181.10M

-56.66%

456.00M

+12.51%

472.70M

+11.99%

436.80M

+11.49%

417.90M

-19.14%

NGVT Financials

NGVT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow