NAGE Balance Sheet (2011-2025) | NAGE

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Balance Sheet Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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) 3.96M4.71M5.55M3.00M3.37M2.26M1.64M1.19M14.14M24.00M45.39M41.04M33.39M28.21M22.62M19.33M19.76M18.88M18.81M13.61M18.89M16.70M44.70M38.78M33.10M28.22M20.99M17.07M13.26M20.44M23.14M26.41M26.77M27.32M27.57M27.89M32.40M44.66M55.62M60.47M64.29M64.79M
Cash & Current Investments (Quarter) 3.96M4.71M5.55M3.00M3.37M2.26M1.64M1.19M14.14M24.00M45.39M41.04M33.39M28.21M22.62M19.33M19.76M18.88M18.81M13.61M18.89M16.70M44.70M38.78M33.10M28.22M20.99M17.07M13.26M20.44M23.14M26.41M26.77M27.32M27.57M27.89M32.40M44.66M55.62M60.47M64.29M64.79M
Receivables - Net (Quarter) 1.00M0.84M0.65M0.72M1.40M0.99M1.20M1.94M0.99M1.19M1.67M2.12M2.53M1.91M2.23M3.10M3.78M2.45M4.33M6.79M6.51M5.85M5.04M4.58M1.50M5.34M4.77M5.13M4.77M4.36M5.31M5.74M5.95M2.17M3.56M2.69M6.00M5.29M5.23M6.31M4.23M4.74M8.48M9.22M2.80M2.90M2.80M6.60M7.82M7.10M7.77M7.05M9.66M8.50M9.74M
Receivables - Other (Quarter) 0.50M0.25M0.80M0.80M1.50M1.00M0.80M0.90M0.70M0.70M1.00M1.60M1.90M0.80M0.90M1.10M1.00M0.90M1.30M2.20M2.30M2.10M2.30M1.30M2.40M3.10M3.50M
Receivables (Quarter) 1.00M0.84M0.65M0.72M1.40M0.99M1.20M1.94M1.49M1.44M1.67M2.12M2.53M1.91M2.23M3.10M3.78M2.45M4.33M6.79M6.51M5.85M5.84M5.38M3.00M6.34M5.57M6.03M5.47M5.06M6.31M7.34M7.85M2.98M4.46M3.59M8.20M7.59M7.33M8.61M5.53M7.14M11.58M12.72M2.80M2.90M2.80M6.60M7.82M7.10M7.77M7.05M9.66M8.50M9.74M
Raw Materials (Quarter) 0.75M0.64M
Work In Process (Quarter) 2.79M4.66M
Finished Goods (Quarter) 2.45M4.88M
Inventory (Quarter) 1.42M2.50M2.91M5.25M5.44M5.21M1.57M8.17M6.31M7.91M8.94M7.79M6.62M5.80M5.06M6.53M7.08M8.25M8.67M10.71M9.82M11.54M11.28M12.34M11.68M12.18M12.68M13.60M15.31M15.75M15.64M14.68M11.91M11.97M12.62M14.53M12.49M11.51M10.54M9.19M11.19M14.41M18.79M20.42M
Prepaid Assets (Quarter) 0.24M0.61M0.90M0.52M0.39M0.26M0.45M0.37M0.40M0.31M0.42M0.86M0.72M0.66M0.91M0.63M0.59M0.58M0.72M0.71M1.07M1.00M0.70M0.58M1.15M0.97M1.76M1.86M1.91M1.46M4.26M2.97M2.29M1.89M2.18M2.45M2.31M2.09M2.10M2.48M2.37M2.14M2.03M1.31M
Current Assets (Quarter) 4.90M5.83M4.95M8.98M8.27M7.93M5.69M16.55M15.49M15.74M15.59M27.38M36.26M57.18M52.58M46.48M41.49M36.53M34.78M37.52M36.37M33.52M29.15M35.77M32.22M57.93M52.84M48.91M44.52M38.51M37.90M46.57M46.56M46.38M47.18M49.53M48.98M49.30M52.13M64.10M76.22M86.68M93.62M96.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.30M1.18M1.17M1.07M0.99M0.94M0.98M1.79M2.50M1.78M3.25M3.37M2.69M2.87M2.91M3.88M3.75M3.58M3.71M3.74M3.70M3.77M3.61M3.49M3.21M3.15M3.08M3.00M2.94M2.90M2.79M2.80M2.69M2.50M2.29M2.14M2.00M1.84M1.72M1.72M1.66M1.63M1.50M1.32M
Long-Term Investments (Quarter) 2.68M0.02M0.02M
Intangibles (Quarter) 0.28M0.25M0.10M0.10M0.14M0.14M0.17M0.30M0.35M0.50M0.49M1.83M1.77M1.71M1.65M1.59M1.54M1.52M1.55M1.50M1.43M1.37M1.31M1.25M1.19M1.08M0.96M0.91M0.86M0.81M0.76M0.71M0.67M0.63M0.59M0.55M0.51M0.47M0.43M0.40M0.36M0.32M0.28M0.25M5.66M
Goodwill & Intangibles (Quarter) 0.28M0.25M0.10M0.10M0.14M0.14M0.17M0.30M0.35M0.50M0.49M1.83M1.77M1.71M1.65M1.59M1.54M1.52M1.55M1.50M1.43M1.37M1.31M1.25M1.19M1.08M0.96M0.91M0.86M0.81M0.76M0.71M0.67M0.63M0.59M0.55M0.51M0.47M0.43M0.40M0.36M0.32M0.28M0.25M5.66M
Long-Term Deferred Tax (Quarter) 15.46M0.40M0.14M22.07M0.22M
Other Non-Current Assets (Quarter) 0.03M0.04M0.04M0.15M0.03M0.17M0.04M0.06M0.26M0.38M0.38M0.40M0.39M0.36M0.27M0.27M0.57M0.20M0.66M0.200.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.46M0.41M0.15M0.15M
Non-Current Assets (Quarter) 1.61M1.47M1.32M1.22M1.16M1.11M5.03M2.20M3.27M4.02M5.46M5.54M5.54M5.55M4.86M5.68M5.54M5.70M7.15M7.02M6.77M6.73M6.46M6.23M6.14M7.91M7.62M8.94M8.41M8.11M7.76M7.49M7.20M6.79M6.30M5.43M5.10M4.73M4.39M4.18M5.12M4.85M4.52M9.60M
Assets (Quarter) 6.51M7.31M6.27M10.20M9.43M9.03M10.72M18.75M18.76M19.75M21.05M32.92M41.80M62.72M57.45M52.17M47.02M42.23M41.92M44.54M43.14M40.25M35.61M41.99M38.36M65.84M60.45M57.84M52.93M46.61M45.66M54.06M53.77M53.17M53.48M54.96M54.08M54.03M56.52M68.28M81.34M91.53M98.14M106.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M1.31M2.25M3.40M2.84M3.43M2.38M6.22M4.10M5.98M7.87M3.13M4.35M3.72M5.86M6.76M8.89M9.55M9.75M9.32M6.17M9.63M8.16M9.78M9.45M9.97M10.80M10.42M9.78M10.20M9.12M9.68M8.95M10.03M9.20M10.23M7.90M8.11M6.90M8.53M10.63M13.68M12.74M10.80M
Notes Payables (Quarter) 9.99M
Payables (Quarter) 0.51M1.31M2.25M3.40M2.84M3.43M2.38M6.22M4.10M5.98M7.87M3.13M4.35M3.72M5.86M6.76M8.89M9.55M9.75M19.31M6.17M9.63M8.16M9.78M9.45M9.97M10.80M10.42M9.78M10.20M9.12M9.68M8.95M10.03M9.20M10.23M7.90M8.11M6.90M8.53M10.63M13.68M12.74M10.80M
Accumulated Expenses (Quarter) 0.37M0.71M0.76M0.54M0.66M0.88M0.79M1.30M1.71M0.10M2.11M0.10M3.65M3.71M3.68M3.59M4.44M4.59M3.64M3.69M4.42M5.25M5.25M6.13M5.57M6.33M6.48M8.13M6.70M6.76M7.34M8.61M8.08M9.19M9.49M10.46M8.62M9.59M7.82M9.05M7.38M8.70M7.72M
Short term Debt (Quarter) 1.53M0.34M0.31M0.14M
Current Leases (Quarter) 0.08M0.07M0.08M0.08M0.07M0.08M0.10M0.22M0.22M0.26M0.28M0.30M0.19M0.20M0.20M0.19M0.18M0.68M0.66M0.62M0.26M0.21M0.13M0.59M0.01M0.01M0.02M0.63M0.01M0.68M0.02M0.02M0.01M0.85M0.01M0.85M0.01M1.01M0.01M0.01M0.01M0.98M
Current Deferred Revenue (Quarter) 0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.04M0.05M0.08M0.11M0.11M0.12M0.11M0.12M0.14M0.14M0.13M0.28M0.21M0.17M0.16M0.14M0.17M0.16M0.16M0.15M0.17M0.19M0.20M0.23M0.16M0.18M0.61M0.21M0.30M0.29M0.40M
Total Current Liabilities (Quarter) 1.14M2.39M3.34M4.25M3.90M4.76M3.65M9.59M6.36M8.87M10.74M6.26M7.21M8.09M10.08M10.96M12.96M14.44M15.55M24.21M11.02M15.06M14.47M16.04M16.48M16.23M17.77M17.61M18.69M17.73M16.73M17.87M18.42M19.06M19.44M20.62M19.45M17.87M17.70M17.95M20.84M22.33M22.71M19.92M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.15M0.16M0.17M0.15M0.15M0.22M0.44M0.28M0.34M0.37M0.39M0.36M0.87M0.26M0.22M0.18M0.14M0.09M0.12M0.07M0.02M0.04M0.03M0.02M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M
Non-Current Debt (Quarter) 3.35M
Convertible Debt (Quarter) 9.99M
Non-Current Deffered Revenue (Quarter) 0.23M0.22M0.20M0.17M0.15M0.13M0.12M0.10M0.27M0.38M0.57M0.55M0.49M0.49M0.44M0.49M0.48M3.96M3.87M3.87M3.87M3.87M3.82M4.44M4.44M4.35M4.30M4.35M4.23M4.23M4.00M3.96M3.81M3.81M3.31M3.31M3.31M2.58M2.60M2.58M2.67M2.67M5.46M
Liabilities from Discontinued Operations (Quarter) 0.18M
Non-Current Deferred Tax Liability (Quarter) 0.40M0.02M0.14M
Operating Leases (Quarter) 1.34M1.19M1.03M0.85M0.69M0.52M1.72M1.60M1.43M3.48M2.88M4.15M4.01M4.53M4.40M3.54M4.10M3.90M3.80M3.30M3.20M3.11M1.87M1.66M3.52M3.29M3.05M2.80M
Other Non-Current Liabilities (Quarter) 0.11M0.24M0.20M0.17M0.26M0.31M0.31M0.27M0.28M0.39M0.40M0.50M0.32M0.31M0.20M0.18M0.15M0.28M0.36M0.29M0.26M0.17M0.24M0.25M
Total Non-Current Liabilities (Quarter) 1.46M2.51M3.51M4.42M3.94M4.73M3.67M13.20M6.63M9.39M11.28M6.70M7.74M8.58M10.58M11.48M13.46M14.78M20.59M29.10M15.74M19.63M18.82M20.16M
Total Liabilities (Quarter) 1.57M-5.02M-4.48M2.75M3.71M-8.27M4.59M4.20M5.04M3.98M3.75M-4.00M13.47M-6.43M-12.45M6.91M9.78M11.68M7.20M8.06M8.89M10.78M11.67M13.62M15.05M20.95M29.40M16.00M19.80M19.06M20.41M-19.49M21.93M-43.83M23.70M25.00M26.11M27.05M25.84M24.64M25.39M25.75M26.02M26.18M26.51M25.13M23.32M22.15M22.18M25.99M27.33M27.46M29.87M
Shareholder's Equity
Total Debt (Quarter) 4.87M0.34M0.31M0.14M
Common Equity (Quarter) 4.94M5.02M4.48M4.55M2.56M8.27M5.60M5.23M3.99M6.73M4.00M5.27M6.43M12.45M11.86M9.97M9.37M25.72M33.74M53.83M46.66M40.50M33.40M27.18M20.98M15.14M27.14M20.45M16.55M21.58M19.49M16.42M43.83M42.14M35.45M31.73M25.88M20.78M21.02M28.67M28.02M27.15M27.31M28.46M28.95M30.72M34.37M46.09M55.34M64.19M70.68M76.53M
Shareholder's Equity (Quarter) 4.94M5.02M4.48M4.55M2.56M8.27M5.60M5.23M3.99M6.73M4.00M5.27M6.43M12.45M11.86M9.97M9.37M25.72M33.74M53.83M46.66M40.50M33.40M27.18M20.98M15.14M27.14M20.45M16.55M21.58M19.49M16.42M43.83M42.14M35.45M31.73M25.88M20.78M21.02M28.67M28.02M27.15M27.31M28.46M28.95M30.72M34.37M46.09M55.34M64.19M70.68M76.53M
Liabilities and Shareholders Equity (Quarter) 6.51M7.31M6.27M10.20M9.43M9.03M10.72M18.75M18.76M19.75M21.05M32.92M41.80M62.72M57.45M52.17M47.02M42.23M41.92M44.54M43.14M40.25M35.61M41.99M38.36M65.84M60.45M57.84M52.93M46.61M45.66M54.06M53.77M53.17M53.48M54.96M54.08M54.03M56.52M68.28M81.34M91.53M98.14M106.41M
Retained Earnings (Quarter) -10.16M-15.56M-18.05M-26.48M-28.02M-29.72M-28.25M-42.30M-43.08M-45.22M-47.15M-49.92M-47.78M-56.60M-64.88M-72.93M-81.53M-89.75M-98.09M-105.84M-113.05M-121.90M-127.80M-131.51M-141.82M-154.77M-163.63M-168.95M-176.69M-183.09M-184.07M-185.49M-187.42M-189.62M-190.57M-190.46M-190.95M-190.97M-189.09M-181.91M-176.85M-173.24M-168.66M-164.53M
Treasury Shares (Quarter) 1.17M0.54M0.50M185.00183.00183.000.18M0.77M0.68M0.59M0.89M0.78M0.68M0.17M0.34M0.30M1.52M0.17M