Nocera Balance Sheet (2017-2025) | NCRA

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	0.00M	0.22M	0.22M	0.03M	0.01M	0.02M	0.00M	0.02M	0.03M	0.50M	0.34M	0.25M	1.02M	0.61M	0.65M	0.68M	2.44M	1.96M	1.60M	2.20M	2.91M	1.46M	1.12M	1.28M	1.23M	0.96M	0.59M	0.37M	0.48M	0.53M	0.15M	2.03M
Short-term Investments	0.11M				0.03M				0.00M		0.01M	0.00M										0.20M	0.20M	0.21M	0.21M	0.21M		208.00	210.00
Cash & Current Investments	0.11M	0.22M	0.22M	0.03M	0.04M	0.02M	0.00M	0.02M	0.03M	0.50M	0.35M	0.25M	1.02M	0.61M	0.65M	0.68M	2.44M	1.96M	1.60M	2.20M	2.91M	1.66M	1.32M	1.49M	1.44M	1.17M	0.59M	0.37M	0.48M	0.53M	0.15M	2.03M
Receivables - Net	0.11M				3.55M	3.42M	2.60M	2.52M	2.56M	1.67M	1.56M	0.11M	0.43M	0.73M	0.89M	0.60M	0.11M	0.53M	0.55M	0.61M	0.21M	0.21M	0.20M	0.24M	0.17M	0.17M	0.16M	0.10M	0.14M	0.13M	0.11M	0.13M
Receivables - Other								0.77M	0.68M			0.02M	0.90M	1.16M	1.18M	1.43M	1.62M	2.07M	1.96M	1.83M
Receivables	0.11M				3.55M	3.42M	2.60M	3.29M	3.24M	1.67M	1.56M	0.13M	1.33M	1.89M	2.07M	2.04M	1.73M	2.60M	2.51M	2.44M	0.21M	0.21M	0.20M	0.24M	0.17M	0.17M	0.16M	0.10M	0.14M	0.13M	0.11M	0.13M
Raw Materials					0.06M	0.20M	0.21M	0.16M	0.25M	0.24M	0.22M		1.61M	1.66M	1.81M	2.95M	0.10M	1.52M	0.60M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.11M		0.01M	0.02M
Work In Process						0.00M	0.03M
Finished Goods											0.11M	0.11M
Inventory					0.06M	0.21M	0.24M	0.16M	0.29M	0.30M	0.39M	0.11M	1.72M	1.77M	1.93M	3.06M	0.10M	1.62M	0.69M	0.22M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.11M		0.01M	0.02M
Prepaid Assets					0.57M	0.49M	0.49M	0.02M	0.02M	0.08M	0.14M	0.01M	0.00M	0.02M	0.04M	0.05M	0.08M	0.02M	0.01M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.51M	0.54M	0.63M	0.64M	0.60M	0.41M	0.36M
Current Assets	0.11M				4.18M	4.17M	3.35M	3.49M	2.50M	2.55M	2.44M	0.51M	4.08M	4.38M	4.88M	5.96M	6.85M	6.23M	4.83M	4.93M	3.24M	1.97M	1.62M	1.97M	1.71M	1.94M	1.38M	1.22M	1.28M	1.28M	0.70M	2.52M
Non-Current Assets
Land & Improvements																									0.88M	0.88M
Property, Plant & Equipment (Net)					0.06M	0.06M	0.22M	0.20M	0.19M	0.18M	0.17M	399.00	0.05M	0.07M	0.07M	0.07M	0.02M	0.07M	0.07M	0.91M	0.84M	1.69M	1.63M	1.56M	1.55M	1.54M	1.49M	1.46M	1.39M	1.34M	1.35M	1.28M
Long-Term Investments																											0.03M	0.03M	0.03M	0.03M	0.45M	0.18M
Goodwill													0.33M	0.34M	0.33M	0.33M		0.33M	0.33M	4.37M	3.91M	3.91M	3.91M	3.91M	1.66M	3.01M	3.24M	3.24M	2.08M	2.08M	1.85M	1.85M
Intangibles							0.54M	0.53M	0.54M	0.53M	0.53M										0.14M	0.14M	0.14M	0.14M	0.14M	0.11M	0.11M	0.10M	0.14M	0.14M	0.14M	0.14M
Goodwill & Intangibles							0.54M	0.53M	0.54M	0.53M	0.53M		0.33M	0.34M	0.33M	0.33M		0.33M	0.33M	4.37M	4.04M	4.04M	4.04M	4.04M	1.79M	3.12M	3.34M	3.34M	2.21M	2.21M	1.98M	1.98M
Long-Term Deferred Tax							0.01M	0.04M	0.07M	0.09M	0.12M	0.00M	0.00M								0.02M	0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets									2.67M				4.17M				4.46M					0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M
Non-Current Assets					0.06M	0.21M	0.90M	0.89M	0.86M	0.81M	0.79M	0.00M	0.84M	0.86M	0.65M	0.63M	0.47M	0.45M	0.42M	5.29M	4.90M	5.75M	5.68M	5.61M	3.32M	4.66M	4.88M	4.83M	3.60M	3.55M	3.74M	3.41M
Assets	0.11M				4.24M	4.39M	4.25M	4.38M	3.36M	3.37M	3.23M	0.51M	4.92M	5.24M	5.53M	6.59M	6.87M	6.67M	5.25M	10.21M	8.14M	7.71M	7.30M	7.58M	5.03M	6.60M	6.26M	6.05M	4.88M	4.82M	4.44M	5.93M
Liabilities
Current Liabilities
Accounts Payables	89.00				0.42M	0.31M	0.33M	0.31M	0.29M	0.29M	0.30M	0.01M	0.06M	0.08M	0.30M	0.06M	0.01M	0.07M	0.05M	0.57M	0.04M	0.03M	0.03M	0.05M	0.16M	0.15M	0.07M	0.10M	0.38M	0.40M	0.27M	0.26M
Notes Payables							0.02M	0.02M					0.19M	0.14M	0.24M	0.24M			0.01M
Dividends payables																	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M
Payables	89.00				0.42M	0.31M	0.34M	0.33M	0.29M	0.29M	0.30M	0.01M	0.24M	0.22M	0.54M	0.30M	0.02M	0.08M	0.07M	0.57M	0.06M	0.06M	0.05M	0.07M	0.19M	0.19M	0.11M	0.14M	0.43M	0.45M	0.32M	0.31M
Accumulated Expenses	77.00				0.07M				0.04M	0.04M	0.04M	881.00	920.00	0.05M	0.06M	0.05M	0.09M	0.03M	0.01M	0.01M	861.00	870.00	822.00
Other Accumulated Expenses	15.00				0.02M				0.04M	0.04M	0.04M		0.04M	0.00M	0.20M	0.00M	0.01M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M		0.14M				0.26M	0.21M	0.08M	0.09M
Short term Debt	0.11M				0.82M	1.12M	1.22M	0.43M	0.41M	0.42M	0.38M	0.01M	0.53M	0.39M	0.27M	0.24M	0.04M	0.05M	0.03M	0.02M	0.21M	0.22M	0.17M	0.17M	0.87M	0.68M	0.32M	0.35M	0.08M	0.09M	0.11M	0.53M
Current Leases								0.01M	0.01M	0.01M
Current Taxes					0.62M	0.63M	0.62M	0.60M	0.61M	0.62M	0.60M	0.02M	0.29M	0.34M	0.32M	0.30M	0.01M	0.11M	0.04M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M	0.05M	0.04M	0.03M	0.01M	0.15M	0.13M
Current Deferred Revenue					0.11M	0.11M	0.11M	0.99M	0.62M	0.51M	0.61M															0.04M	0.05M	0.03M	0.07M	0.08M
Total Current Liabilities	0.11M				2.21M	2.46M	2.52M	1.83M	2.60M	2.37M	2.16M	0.04M	2.37M	2.54M	2.95M	4.17M	2.10M	1.97M	0.98M	4.67M	1.52M	1.49M	1.42M	1.44M	1.59M	1.48M	0.56M	0.59M	0.64M	0.71M	0.68M	1.02M
Non-Current Liabilities
Non-Current Debt	0.11M				0.82M																0.44M	0.40M	0.39M	0.34M	0.49M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Convertible Debt					0.01M
Non-Current Deffered Revenue					0.07M	0.06M	0.04M
Minority Interest	-43.00				0.10M	0.10M	0.09M	0.09M	0.03M	0.03M	0.02M	0.02M								0.07M	0.14M	0.13M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Liabilities from Discontinued Operations																	1.72M
Non-Current Deferred Tax Liability					0.01M	0.01M
Operating Leases						0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities																				4.01M	0.31M	1.18M	1.18M	0.31M
Total Non-Current Liabilities	0.11M				2.29M				2.60M				2.37M				2.10M			0.66M	1.65M	0.71M	0.64M	1.46M
Total Liabilities	0.11M	0.02M	0.05M	-0.05M	2.29M	2.54M	2.57M	2.73M	2.60M	2.37M	2.16M	0.04M	2.37M	2.54M	2.95M	4.17M	2.10M	1.97M	0.98M	4.67M	1.96M	1.89M	1.82M	1.78M	1.59M	1.52M	0.59M	0.62M	0.66M	0.71M	0.68M	1.04M
Shareholder's Equity
Total Debt	0.23M				1.64M	1.12M	1.22M	0.43M	0.41M	0.42M	0.38M	0.01M	0.53M	0.39M	0.27M	0.24M	0.04M	0.05M	0.03M	0.02M	0.65M	0.62M	0.56M	0.50M	1.36M	0.71M	0.35M	0.38M	0.11M	0.11M	0.14M	0.55M
Common Equity	-0.00M	-0.02M	-0.05M	0.05M	1.95M	1.85M	1.68M	1.64M	0.76M	0.99M	1.07M	0.47M	2.55M	2.70M	2.58M	2.42M	4.77M	4.70M	4.27M	8.37M	6.18M	5.83M	5.48M	5.80M	3.45M	5.01M	5.61M	5.38M	4.22M	4.11M	3.76M	4.88M
Shareholder's Equity	-0.00M	-0.02M	-0.05M	0.05M	1.95M	1.85M	1.68M	1.64M	0.76M	0.99M	1.07M	0.47M	2.55M	2.70M	2.58M	2.42M	4.77M	4.70M	4.27M	8.37M	6.18M	5.83M	5.48M	5.80M	3.45M	5.01M	5.61M	5.38M	4.22M	4.11M	3.76M	4.88M
Liabilities and Shareholders Equity	0.11M				4.24M	4.39M	4.25M	4.38M	3.36M	3.37M	3.23M	0.51M	4.92M	5.24M	5.53M	6.59M	6.87M	6.67M	5.25M	10.21M	8.14M	7.71M	7.30M	7.58M	5.03M	6.60M	6.26M	6.05M	4.88M	4.82M	4.44M	5.93M
Retained Earnings	-0.00M				1.60M	1.44M	1.30M	1.22M	0.34M	0.56M	0.59M	0.19M	-0.29M	-0.24M	-0.52M	-0.79M	-9.92M	-10.72M	-11.11M	-11.97M	-14.75M	-15.74M	-16.05M	-16.31M	-18.87M	-19.16M	-19.07M	-19.39M	-21.24M	-21.49M	-21.98M	-23.48M
Preferred Shares																80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	84.00

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Nocera Balance Sheet (2017-2025) | NCRA

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