NRP 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

753.55M

-4.6%

761.97M

-3.49%

772.47M

-0.73%

772.91M

-3.13%

789.87M

-3.11%

789.56M

-3.74%

778.18M

-6.88%

797.88M

-9.04%

815.21M

-7.26%

820.26M

-7.12%

835.67M

-13.16%

877.13M

-8.04%

879.01M

-6.59%

883.14M

-2.97%

962.29M

+5.84%

953.82M

+3.47%

941.01M

-0.16%

910.21M

-3.54%

909.16M

-16.08%

Total Current Assets

61.92M

-10.62%

60.72M

-8.11%

64.40M

+33.17%

63.87M

+15.52%

69.27M

+16.32%

66.08M

+30.29%

48.36M

-15.73%

55.29M

-33.87%

59.55M

-38.54%

50.72M

-49.21%

57.38M

-66.6%

83.61M

-48.63%

96.89M

-32.35%

99.85M

-14.85%

171.83M

+48.5%

162.78M

+38.9%

143.23M

+4.54%

117.27M

-14.9%

115.71M

-14.79%

Cash & Short Term Investments

31.02M

+0.39%

30.34M

-6.17%

30.88M

+180.95%

30.44M

+153.93%

30.90M

+67.83%

32.34M

+201.4%

10.99M

-37.75%

11.99M

-69.33%

18.41M

-69.79%

10.73M

-81.92%

17.66M

-86.98%

39.09M

-71.15%

60.94M

-48.79%

59.36M

-39.38%

135.59M

+40.12%

135.52M

+35.81%

118.99M

+2.96%

97.91M

-11.66%

96.77M

-3.72%

Loans & Receivables - Net

30.44M

-17.47%

29.05M

-5.15%

31.39M

-7.34%

31.47M

-23.41%

36.89M

-4.36%

30.62M

-17.5%

33.87M

-7.23%

41.09M

-3.78%

38.57M

+11.07%

37.12M

-0.45%

36.51M

+11.56%

42.70M

+74.02%

34.73M

+49.48%

37.29M

+143.36%

32.73M

+105.58%

24.54M

+99.14%

23.23M

+33.04%

15.32M

-30.49%

15.92M

-53.33%

Assets Held for Sale - Short-Term

Other Current Assets

455.00K

-69.32%

1.33M

-57.32%

2.14M

-38.84%

1.96M

-11.59%

1.48M

-42.3%

3.11M

+8.69%

3.49M

+8.64%

2.22M

+21.73%

2.57M

+109.28%

2.87M

-10.58%

3.22M

-8.38%

1.82M

-33.09%

1.23M

+21.58%

3.20M

-20.65%

3.51M

+16.19%

2.72M

-46.4%

1.01M

-74.57%

4.04M

-18.11%

3.02M

+159.09%

Total Non-Current Assets

691.64M

-4.02%

701.25M

-3.07%

708.07M

-2.98%

709.03M

-4.52%

720.60M

-4.64%

723.48M

-5.99%

729.82M

-6.23%

742.58M

-6.42%

755.66M

-3.38%

769.54M

-1.76%

778.28M

-1.54%

793.52M

+0.31%

782.12M

-1.96%

783.29M

-1.22%

790.46M

-0.38%

791.04M

-1.7%

797.78M

-0.97%

792.94M

-1.59%

793.45M

-16.27%

Investment in Associate, JV & Subsidiary

253.72M

-5.26%

258.50M

-2.8%

261.29M

-2.74%

257.36M

-6.94%

267.81M

-5.2%

265.94M

-8.58%

268.63M

-9.05%

276.55M

-9.76%

282.49M

-0.81%

290.90M

+3.78%

295.36M

+5.43%

306.47M

+11.04%

284.81M

+2.7%

280.30M

+5.2%

280.16M

+7.22%

276.00M

+5.14%

277.31M

+7.97%

266.43M

+5.55%

261.30M

+0.03%

Property Plant & Equipment - Net

393.91M

-3.05%

397.73M

-3.24%

401.25M

-3.12%

403.65M

-3.55%

406.28M

-4.3%

411.06M

-4.13%

414.18M

-4.21%

418.49M

-4.09%

424.56M

-4.67%

428.75M

-5.25%

432.38M

-5.59%

436.32M

-5.5%

445.36M

-4.52%

452.51M

-3.96%

457.97M

-3.71%

461.70M

-4.68%

466.46M

-4.78%

471.16M

-4.4%

475.62M

-24.17%

Other Non-Current Assets

10.48M

+14.1%

10.67M

+26.82%

10.20M

+26.94%

11.63M

+54.22%

9.19M

+20.87%

8.41M

+7.79%

8.03M

+5.41%

7.54M

+6.68%

7.60M

+5.34%

7.80M

+67.32%

7.62M

+37.88%

7.07M

+21.19%

7.22M

+24.11%

4.66M

-23.35%

5.53M

-17.22%

5.83M

-17.48%

5.81M

-21.93%

6.08M

-28.86%

6.68M

-1.42%

Intangible Assets - Net

12.33M

-5.93%

12.38M

-5.8%

12.60M

-5.53%

12.92M

-5.54%

13.11M

-6.46%

13.14M

-8.93%

13.34M

-8.71%

13.68M

-7.01%

14.01M

-7.61%

14.43M

-7.69%

14.61M

-8.78%

14.71M

-8.78%

15.17M

-6.62%

15.63M

-6.62%

16.02M

-6.49%

16.13M

-7.61%

16.24M

-7.72%

16.74M

-4.92%

17.13M

-2.7%

Total Liabilities

142.30M

-47.81%

171.52M

-36.55%

208.12M

-15.63%

221.80M

+0.98%

272.67M

+3.01%

270.30M

+12.44%

246.66M

+6.57%

219.64M

-6.57%

264.70M

-12.07%

240.40M

-33.99%

231.45M

-52.79%

235.09M

-54.25%

301.04M

-43.65%

364.19M

-31.09%

490.31M

-8.59%

513.89M

-6.4%

534.26M

-7.25%

528.53M

-7.98%

536.38M

-7.75%

Total Current Liabilities

28.94M

-2.62%

27.64M

+1.85%

26.27M

-4.17%

31.86M

-36.07%

29.72M

-42.91%

27.14M

-47.23%

27.41M

-47.96%

49.84M

-17.25%

52.06M

-53.18%

51.43M

-12.94%

52.67M

-22.78%

60.23M

-6.45%

111.19M

+66.78%

59.07M

+2.17%

68.21M

+5.48%

64.39M

+4.91%

66.67M

-1.39%

57.81M

-9.56%

64.67M

-5.51%

Accounts Payable & Accruals

9.20M

+3.41%

8.58M

+5.16%

6.55M

-0.38%

13.03M

-6.07%

8.90M

+16.23%

8.16M

+12.7%

6.58M

+33.75%

13.87M

-0.26%

7.65M

-5.41%

7.24M

-3.17%

4.92M

-6.93%

13.91M

+13.51%

8.09M

+5.06%

7.48M

+6.21%

5.28M

-15.16%

12.25M

+34.38%

7.70M

-6.43%

7.04M

-2.98%

6.23M

-14.4%

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

14.25M

+0.14%

14.23M

+0.1%

14.21M

+0.06%

14.19M

-53.9%

14.23M

-61.32%

14.21M

-61.32%

14.20M

-63.64%

30.79M

-21.22%

36.78M

-59.13%

36.74M

-5.96%

39.05M

+0.02%

39.08M

-0.07%

89.99M

+130.26%

39.07M

+0.03%

39.05M

+0.01%

39.10M

+0.12%

39.08M

+0.03%

39.06M

-14.69%

39.04M

-14.69%

Other Current Liabilities

5.50M

-16.69%

4.84M

+1.43%

5.50M

-16.97%

4.64M

-10.42%

6.60M

-13.45%

4.77M

-35.98%

6.63M

-23.81%

5.18M

-28.46%

7.62M

-41.87%

7.45M

-40.53%

8.70M

-63.56%

7.25M

-44.4%

13.11M

-34.06%

12.53M

+6.91%

23.88M

+23.1%

13.03M

-1.28%

19.89M

-2.08%

11.72M

+7.65%

19.40M

+26.01%

Total Non-Current Liabilities

113.36M

-53.34%

143.88M

-40.83%

181.85M

-17.06%

189.93M

+11.86%

242.95M

+14.25%

243.16M

+28.68%

219.25M

+22.64%

169.80M

-2.89%

212.64M

+12.01%

188.97M

-38.07%

178.78M

-57.64%

174.86M

-61.1%

189.85M

-59.4%

305.12M

-35.18%

422.09M

-10.52%

449.51M

-7.82%

467.59M

-8.03%

470.71M

-7.78%

471.70M

-8.05%

Debt - Long-Term

55.13M

-69.9%

87.11M

-55.58%

124.59M

-28.64%

127.88M

+2.9%

183.14M

+7.26%

196.11M

+34.61%

174.59M

+30.47%

124.27M

-3.82%

170.74M

+14.79%

145.69M

-43.81%

133.82M

-64.61%

129.21M

-67.24%

148.73M

-64.11%

259.30M

-37.38%

378.16M

-9.12%

394.44M

-8.79%

414.44M

-8.39%

414.10M

-8.41%

416.12M

-8.37%

Other Non-Current Liabilities

58.23M

-2.65%

56.77M

+20.65%

57.25M

+28.22%

62.06M

+36.31%

59.81M

+42.73%

47.05M

+8.72%

44.65M

-0.68%

45.53M

-0.27%

41.91M

+1.94%

43.28M

-5.56%

44.96M

+2.34%

45.65M

-17.09%

41.11M

-22.65%

45.82M

-19.06%

43.93M

-20.97%

55.06M

-0.25%

53.15M

-5.09%

56.61M

-2.95%

55.58M

-5.58%

Total Shareholders' Equity

611.25M

+18.19%

590.45M

+13.71%

564.36M

+6.18%

551.11M

-4.69%

517.19M

-6.05%

519.25M

-10.45%

531.52M

-12.03%

578.24M

-9.94%

550.51M

-4.75%

579.86M

+11.74%

604.22M

+28.02%

642.04M

+45.94%

577.97M

+42.1%

518.95M

+35.97%

471.98M

+26.61%

439.93M

+17.99%

406.75M

+10.97%

381.68M

+3.38%

372.78M

-25.74%

Shareholders' Equity

611.25M

+18.19%

590.45M

+13.71%

564.36M

+6.18%

551.11M

-4.69%

517.19M

-6.05%

519.25M

-10.45%

531.52M

-12.03%

578.24M

-9.94%

550.51M

-4.75%

579.86M

+11.74%

604.22M

+28.02%

642.04M

+45.94%

577.97M

+42.1%

518.95M

+35.97%

471.98M

+26.61%

439.93M

+17.99%

406.75M

+10.97%

381.68M

+3.38%

372.78M

-26.17%

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

20.85M

-73.97%

47.18M

-64.61%

47.18M

-71.33%

47.18M

-71.33%

80.10M

-51.33%

133.32M

-19%

164.59M

-10.51%

164.59M

-8.53%

164.59M

-6.49%

164.59M

-4.39%

183.91M

+9.25%

179.93M

+9.32%

176.01M

+6.94%

172.14M

+4.59%

Common Equity Attributable to Parent Shareholders

600.34M

+18.11%

579.95M

+18.4%

554.34M

+16.31%

541.56M

+3.54%

508.30M

+2.45%

489.84M

-0.61%

476.62M

+2.61%

523.05M

+10.94%

496.13M

+21.5%

492.85M

+40.63%

464.50M

+52.55%

471.48M

+85.45%

408.33M

+80.62%

350.46M

+70.76%

304.49M

+52.06%

254.24M

+24.59%

226.07M

+12.17%

205.24M

+0.57%

200.25M

-40.59%

Minority Interest

-100%

Total Liabilities & Equity

753.55M

-4.6%

761.97M

-3.49%

772.47M

-0.73%

772.91M

-3.13%

789.87M

-3.11%

789.56M

-3.74%

778.18M

-6.88%

797.88M

-9.04%

815.21M

-7.26%

820.26M

-7.12%

835.67M

-13.16%

877.13M

-8.04%

879.01M

-6.59%

883.14M

-2.97%

962.29M

+5.84%

953.82M

+3.47%

941.01M

-0.16%

910.21M

-3.54%

909.16M

-16.08%

Net Debt

38.36M

-76.96%

71.00M

-60.11%

107.93M

-39.3%

111.62M

-21.98%

166.46M

-11.97%

177.99M

+3.66%

177.81M

+14.55%

143.07M

+10.74%

189.10M

+6.37%

171.71M

-28.16%

155.22M

-44.88%

129.19M

-56.65%

177.79M

-46.85%

239.01M

-32.72%

281.62M

-21.42%

298.02M

-19.82%

334.53M

-11.01%

355.25M

-8.22%

358.40M

-10.26%

Working Capital

32.97M

-16.62%

33.08M

-15.05%

38.13M

+82.03%

32.01M

+487%

39.55M

+427.81%

38.94M

-5545.87%

20.95M

+344.85%

5.45M

-76.68%

7.49M

-152.39%

-715.00K

-101.75%

4.71M

-95.46%

23.39M

-76.23%

-14.30M

-118.68%

40.78M

-31.41%

103.62M

+103.03%

98.40M

+76.27%

76.56M

+10.32%

59.45M

-19.53%

51.04M

-24.22%

NRP Financials

NRP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow