NAPC Defense Balance Sheet (2017-2026) | BLIS

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Balance Sheet Apr2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M0.01M0.01M970.00824.00346.000.00M0.06M0.00M0.00M0.21M0.01M0.01M0.02M0.01M0.02M0.03M0.03M
Cash & Current Investments (Quarter) 0.01M0.01M0.01M0.01M970.00824.00346.000.00M0.06M0.00M0.00M0.21M0.01M0.01M0.02M0.01M0.02M0.03M0.03M
Receivables - Net (Quarter) 0.07M
Receivables (Quarter) 0.07M
Prepaid Assets (Quarter) 0.00M950.00380.000.00M0.00M0.01M0.04M
Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.00M824.00346.000.00M0.06M0.00M0.00M0.21M0.05M0.11M0.01M0.02M0.02M0.03M0.05M0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.02M0.02M0.02M0.02M0.02M0.06M0.05M0.02M0.02M0.02M0.16M0.16M0.15M0.15M0.14M
Intangibles (Quarter) 0.02M1.61M1.61M1.61M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.02M1.61M1.61M1.61M0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.90M1.00M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.14M0.00M0.00M0.00M0.00M0.01M0.00M
Non-Current Assets (Quarter) 0.01M0.02M0.03M0.03M0.02M0.02M0.02M0.06M0.05M0.02M0.02M0.16M1.76M3.05M1.62M1.62M0.11M0.09M0.09M
Assets (Quarter) 0.00M0.01M0.02M0.03M0.02M0.02M0.02M0.06M0.12M0.02M0.02M0.02M0.37M0.16M0.15M0.15M1.81M3.16M1.63M1.63M0.02M0.14M0.14M0.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 190.00190.000.01M0.01M0.00M760.000.00M0.01M0.01M0.01M0.01M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.08M0.01M0.03M0.01M0.01M0.00M
Notes Payables (Quarter) 0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.77M0.58M0.48M0.48M0.48M0.00M0.47M0.03M0.03M0.81M1.09M0.02M0.02M
Payables (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.02M0.03M0.03M0.03M0.03M0.06M0.78M0.59M0.49M0.49M0.49M0.01M0.48M0.10M0.03M0.83M1.09M0.03M0.02M
Accumulated Expenses (Quarter) 663.000.01M0.01M0.01M0.02M
Other Accumulated Expenses (Quarter) 0.09M0.11M0.13M0.40M0.32M0.34M0.30M0.29M
Short term Debt (Quarter) 663.000.01M0.01M0.01M0.02M0.02M0.06M0.02M0.02M0.02M0.00M0.11M0.00M0.06M0.06M0.00M0.03M0.03M0.11M0.02M0.02M0.01M0.02M
Current Leases (Quarter) 0.18M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 0.01M0.02M0.01M0.03M0.02M0.02M0.03M0.05M0.05M0.08M0.08M0.99M1.01M1.00M1.17M1.02M1.10M1.02M1.05M1.08M1.00M1.05M1.16M1.51M1.83M1.72M
Non-Current Liabilities
Operating Leases (Quarter) 1.14M0.07M0.06M0.05M
Total Non-Current Liabilities (Quarter) 0.01M0.02M0.01M0.03M0.02M0.02M0.03M
Total Liabilities (Quarter) 0.01M0.01M0.03M0.03M0.02M0.02M0.02M0.05M0.05M0.08M0.08M0.99M1.01M1.00M1.17M1.02M1.10M1.02M1.05M2.22M1.00M1.05M1.16M1.58M1.89M1.77M
Shareholder's Equity
Total Debt (Quarter) 663.000.01M0.01M0.01M0.02M0.02M0.06M0.02M0.02M0.02M0.00M0.11M0.00M0.06M0.06M0.00M0.03M0.03M0.11M0.02M0.02M0.01M0.02M
Common Equity (Quarter) 0.00M-493.000.02M0.00M0.00M0.00M-0.01M-0.05M-0.05M-0.02M0.04M-0.97M-1.01M-0.98M-0.80M-0.86M-0.95M-0.87M0.77M0.94M0.63M0.58M-1.15M-1.45M-1.74M-1.61M
Shareholder's Equity (Quarter) 0.00M-493.000.02M0.00M0.00M0.00M-0.01M-0.05M-0.05M-0.02M0.04M-0.97M-1.01M-0.98M-0.80M-0.86M-0.95M-0.87M0.77M0.94M0.63M0.58M-1.15M-1.45M-1.74M-1.61M
Liabilities and Shareholders Equity (Quarter) 0.00M0.01M0.02M0.03M0.02M0.02M0.02M0.06M0.12M0.02M0.02M0.02M0.37M0.16M0.15M0.15M1.81M3.16M1.63M1.63M0.02M0.14M0.14M0.16M
Retained Earnings (Quarter) -814.00-0.00M-0.02M-0.04M-0.04M-0.04M-0.05M-0.09M-0.09M-0.21M-0.36M-3.48M-3.68M-3.70M-4.28M-4.53M-4.70M-4.78M-4.99M-5.42M-5.88M-6.52M-8.45M-9.15M-10.05M-10.34M
Treasury Shares (Quarter) 2.14M2.14M7.18M15.68M6.89M6.89M6.89M8.78M21.43M17.21M