NABL Balance Sheet (2020-2025) | NABL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 99.79M49.60M61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M111.84M
Cash & Current Investments (Quarter) 99.79M49.60M61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M111.84M
Receivables - Net (Quarter) 29.09M30.28M36.25M33.04M33.96M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M50.34M
Receivables - Other (Quarter) 0.30M0.40M0.10M0.20M
Receivables (Quarter) 29.39M30.68M36.25M33.14M33.96M0.20M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M50.34M
Work In Process (Quarter) 1.12M16.02M12.80M9.90M15.98M22.84M19.53M
Prepaid Assets (Quarter) 5.58M9.49M13.59M13.96M14.00M13.63M14.27M12.70M14.89M18.55M20.71M10.49M32.84M26.34M15.38M13.31M19.59M17.72M19.80M21.49M
Current Assets (Quarter) 135.72M90.79M113.78M120.99M126.62M143.43M143.59M154.16M162.62M183.64M203.95M224.79M222.27M252.21M282.28M183.92M183.78M186.66M200.35M216.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.59M27.79M33.25M38.75M37.48M36.45M37.27M37.40M37.06M38.30M36.22M36.84M35.41M34.69M34.51M36.16M35.54M36.77M38.99M37.96M
Goodwill (Quarter) 874.08M860.50M850.45M840.92M833.49M809.71M795.94M828.79M833.01M831.67M821.95M838.50M829.79M826.99M843.88M977.01M991.35M1,023.23M1,024.31M1,024.30M
Intangibles (Quarter) 27.37M13.21M10.57M8.07M5.60M3.57M9.99M8.87M8.00M7.50M6.85M6.72M6.14M5.62M5.38M83.15M78.65M74.26M69.53M64.79M
Goodwill & Intangibles (Quarter) 901.46M873.71M861.02M848.99M839.10M813.28M805.93M837.67M841.01M839.16M828.80M845.21M835.93M832.61M849.26M1,060.16M1,070.00M1,097.48M1,093.84M1,089.09M
Long-Term Deferred Tax (Quarter) 2.98M3.31M3.32M1.68M1.69M1.70M1.71M0.80M1.57M1.57M1.53M1.09M1.04M1.03M1.07M2.03M2.09M2.23M2.22M4.41M
Other Non-Current Assets (Quarter) 6.29M9.61M8.77M9.09M9.39M9.50M9.92M17.08M19.80M20.81M21.99M22.79M24.63M24.76M26.61M28.57M30.87M31.58M32.76M33.34M
Non-Current Assets (Quarter) 944.01M948.00M948.78M934.71M923.54M895.35M887.86M924.70M929.96M929.40M918.71M938.00M927.66M922.46M941.18M1,154.92M1,168.29M1,199.35M1,197.71M1,193.47M
Assets (Quarter) 1,079.73M1,038.79M1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M1,409.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.54M0.17M5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M9.00M
Payables (Quarter) 5.54M0.17M5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M9.00M
Accumulated Expenses (Quarter) 21.98M0.44M30.94M24.30M26.68M33.80M35.63M32.30M39.51M43.91M49.37M36.42M44.95M46.47M51.06M45.98M44.91M50.00M55.76M
Short term Debt (Quarter) 3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M4.00M
Current Leases (Quarter) 2.86M3.16M4.99M4.83M5.63M5.79M5.76M5.77M5.68M5.82M5.79M6.44M6.31M5.94M6.12M6.02M6.67M6.91M7.00M7.20M
Current Taxes (Quarter) 8.02M2.21M0.58M4.60M8.06M0.14M1.63M6.82M7.66M11.30M4.52M10.61M13.82M20.23M9.73M10.02M9.02M10.12M9.80M
Current Deferred Revenue (Quarter) 9.67M9.46M10.36M10.90M11.34M10.99M10.95M12.13M12.41M11.54M11.69M12.81M13.10M10.54M11.17M26.97M22.95M20.58M17.10M26.24M
Total Current Liabilities (Quarter) 54.83M57.70M57.96M60.88M56.06M58.48M59.42M61.81M63.85M73.62M79.63M81.72M73.76M84.97M93.78M150.10M153.67M151.09M158.36M181.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 335.85M335.38M334.90M334.43M333.96M333.49M333.01M332.45M331.98M331.51M331.03M330.56M330.08M329.61M329.12M328.64M328.16M389.87M
Non-Current Deffered Revenue (Quarter) 0.17M0.12M0.22M0.22M0.21M0.16M0.28M0.39M0.23M0.17M0.16M0.17M0.22M0.19M0.24M3.00M3.46M2.75M4.25M1.75M
Non-Current Deferred Tax Liability (Quarter) 5.85M3.80M3.75M5.18M3.12M3.12M5.22M6.06M1.98M1.99M1.92M1.82M1.77M1.77M1.89M21.04M3.49M3.60M3.61M1.85M
Operating Leases (Quarter) 14.64M39.46M46.46M37.82M36.91M36.18M34.13M33.11M31.77M30.69M30.91M33.06M31.55M30.20M32.18M30.07M30.79M32.31M30.37M29.28M
Other Non-Current Liabilities (Quarter) 0.41M0.41M0.41M0.41M0.41M0.41M4.31M5.20M5.55M5.21M3.38M3.70M2.20M2.60M0.34M9.25M0.74M0.84M0.88M0.69M
Total Non-Current Liabilities (Quarter) 448.13M405.11M444.25M436.93M431.19M432.37M433.01M431.58M430.84M438.92M444.60M447.73M438.67M447.69M458.17M570.31M576.23M575.74M583.79M604.57M
Total Liabilities (Quarter) -577.25M-607.00M448.54M-614.73M405.52M444.66M437.34M431.61M432.78M437.32M436.79M436.38M444.13M447.98M451.43M440.87M450.29M458.51M579.56M576.98M576.59M584.67M605.25M
Shareholder's Equity
Total Debt (Quarter) 339.35M338.88M338.40M337.93M337.46M336.99M336.51M335.95M335.48M335.01M334.53M334.06M333.58M333.11M332.62M332.14M331.66M393.87M
Common Equity (Quarter) 577.25M607.00M631.20M614.73M633.27M617.91M618.36M618.56M605.99M594.13M642.07M656.20M668.91M674.68M711.36M709.06M724.37M764.95M759.29M775.10M809.42M813.39M804.65M
Shareholder's Equity (Quarter) 577.25M607.00M631.20M614.73M633.27M617.91M618.36M618.56M605.99M594.13M642.07M656.20M668.91M674.68M711.36M709.06M724.37M764.95M759.29M775.10M809.42M813.39M804.65M
Liabilities and Shareholders Equity (Quarter) 1,079.73M1,038.79M1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M1,409.91M
Treasury Shares (Quarter) 4,764.21M6.65M1.25M2.49M3.78M
Retained Earnings (Quarter) 48.99M35.08M24.57M0.13M5.89M-19.89M-42.14M16.83M20.37M24.88M30.89M4.41M47.70M-9.02M10.78M-21.09M64.04M32.64M61.40M54.17M