NCS Multistage Holdings Balance Sheet (2016-2025) | NCSM

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	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
Assets
Current Assets
Cash & Equivalents	15.55M	20.89M	16.08M	18.27M	11.98M	79.99M	20.22M	33.81M	23.68M	33.48M	27.44M	25.13M	11.98M	12.18M	4.52M	11.24M	15.48M	31.26M	8.63M	15.54M	11.96M	13.90M	18.44M	22.17M	15.53M	14.93M	9.88M	16.23M	13.63M	13.75M	11.40M	16.72M	14.00M	18.61M	15.33M	25.88M	23.00M	25.37M	25.30M
Cash & Current Investments	15.55M	20.89M	16.08M	18.27M	11.98M	79.99M	20.22M	33.81M	23.68M	33.48M	27.44M	25.13M	11.98M	12.18M	4.52M	11.24M	15.48M	31.26M	8.63M	15.54M	11.96M	13.90M	18.44M	22.17M	15.53M	14.93M	9.88M	16.23M	13.63M	13.75M	11.40M	16.72M	14.00M	18.61M	15.33M	25.88M	23.00M	25.37M	25.30M
Receivables - Net				32.12M	44.34M	36.66M	55.17M	47.88M	60.77M	40.39M	58.00M	49.98M	55.72M	42.37M	57.83M	41.96M	42.01M	11.17M	14.13M	21.93M	22.11M	17.81M	22.62M	24.39M	28.46M	20.30M	34.39M	27.85M	29.72M	22.17M	30.25M	23.98M	33.92M	24.50M	36.65M	31.51M	38.40M	34.22M	36.06M
Receivables - Other				3.05M	0.80M	1.28M	2.62M	1.37M	0.78M	5.98M	4.83M	4.68M	5.20M	3.38M	5.33M	5.03M	5.05M	6.75M	10.43M	8.36M	9.04M	7.29M	5.41M	4.73M	4.55M	4.36M	4.30M	3.73M	5.14M	3.68M	4.04M	15.00M	4.07M	3.96M	4.28M	5.14M	5.03M	5.17M	3.41M
Receivables				35.17M	45.15M	37.94M	57.80M	49.25M	61.55M	46.38M	62.83M	54.67M	60.91M	45.74M	63.15M	46.99M	47.05M	17.92M	24.55M	30.28M	31.15M	25.10M	28.02M	29.12M	33.02M	24.66M	38.70M	31.57M	34.87M	25.85M	34.29M	38.98M	37.98M	28.46M	40.93M	36.66M	43.44M	39.38M	39.47M
Raw Materials				0.69M	0.82M	0.45M	2.59M	2.41M	2.54M	2.81M	3.39M	2.47M	1.89M	2.02M	2.23M	1.99M	1.79M	1.82M	1.80M	1.75M	1.76M	2.15M	2.14M	1.84M	1.77M	2.13M	1.92M	2.13M	2.45M	2.22M	2.96M	2.40M	2.25M	2.19M	2.72M	2.08M	1.98M	2.19M	2.30M
Work In Process				0.69M	1.24M	0.36M	1.13M	0.62M	0.67M	0.75M	0.68M	0.06M	0.38M	0.33M	0.43M	0.52M	0.23M	0.02M	0.05M	0.29M	0.15M	0.22M	0.24M	0.01M	0.33M	0.19M	0.28M	0.04M	0.02M	0.18M	0.00M	0.56M	0.36M	0.29M	0.07M	0.29M	0.27M	0.03M	0.14M
Finished Goods				15.63M	15.59M	21.57M	31.80M	30.10M	27.18M	27.43M	28.42M	30.23M	32.12M	35.61M	37.95M	37.41M	36.57M	36.79M	34.74M	32.83M	32.67M	32.67M	31.29M	32.06M	32.39M	34.65M	31.91M	34.87M	38.10M	40.39M	39.07M	38.66M	36.62M	39.08M	38.41M	38.59M	38.51M	41.30M	41.66M
Inventory				17.02M	17.65M	22.38M	35.53M	33.13M	30.40M	30.99M	32.49M	32.75M	34.38M	37.96M	40.61M	39.92M	38.59M	38.63M	36.59M	34.87M	34.58M	35.04M	33.67M	33.92M	34.49M	36.97M	34.12M	37.04M	40.57M	42.79M	42.03M	41.61M	39.24M	41.56M	41.20M	40.97M	40.76M	43.51M	44.10M
Current Deferred Tax Assets				2.12M
Prepaid Assets				2.44M	1.28M	1.56M	1.36M	1.62M	2.04M	3.64M	3.76M	2.04M	1.75M	2.27M	2.07M	2.44M	2.39M	3.35M	3.25M	2.98M	2.88M	3.56M	3.13M	3.29M	2.62M	3.19M	2.75M	2.81M	2.10M	2.92M	2.34M	1.86M	1.70M	3.21M	2.00M	2.06M	1.85M	2.71M	2.48M
Current Assets				75.02M	76.06M	141.87M	114.90M	117.81M	117.67M	114.48M	126.52M	114.59M	109.03M	98.16M	110.36M	100.60M	103.53M	91.16M	73.03M	83.67M	80.57M	77.59M	83.26M	88.49M	85.66M	79.74M	85.44M	87.66M	91.17M	85.30M	90.06M	103.22M	92.92M	91.85M	99.45M	105.57M	109.04M	110.97M	111.34M
Non-Current Assets
Construction in Progress				0.30M	0.59M	0.70M	1.25M					6.56M	0.94M	0.73M	1.26M	0.97M	0.46M	0.39M	0.14M	0.10M	0.13M	0.37M	0.37M	0.43M	0.44M	0.52M	0.59M	0.55M	0.89M	0.88M	0.92M	0.34M	0.66M	0.20M	0.34M	0.23M	0.12M	0.18M	0.20M
Property, Plant & Equipment (Net)				9.76M	16.58M	18.31M	23.91M	23.65M	24.39M	25.69M	29.51M	32.30M	33.73M	34.41M	33.67M	32.97M	21.13M	24.50M	24.51M	24.43M	23.90M	24.16M	25.59M	24.71M	24.35M	24.03M	23.36M	23.32M	23.68M	24.11M	24.39M	23.34M	23.14M	23.15M	22.66M	21.28M	20.48M	20.47M	20.03M
Goodwill				122.08M	138.90M	141.44M	185.34M	184.48M	181.48M	179.52M	181.50M	177.12M	23.14M		177.16M	15.20M	177.16M	177.16M	177.16M	177.16M	177.16M	15.20M	15.20M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M
Intangibles				118.70M	117.62M	113.91M	142.97M	136.41M	130.91M	126.88M	126.85M	48.98M	48.57M	47.49M	46.15M	45.25M	2.85M	2.75M	2.69M	6.41M	6.25M	6.08M	5.91M	5.74M	5.58M	5.41M	5.24M	5.08M	4.91M	4.74M	4.57M	8.11M	8.11M	8.11M	8.11M	8.06M	8.06M	8.06M	11.25M
Goodwill & Intangibles				240.77M	256.52M	255.35M	328.31M	320.89M	312.39M	306.39M	308.35M	226.10M	71.70M	47.49M	223.31M	60.45M	180.01M	179.91M	179.85M	183.57M	183.41M	21.28M	21.11M	182.91M	182.74M	182.57M	182.41M	182.24M	182.07M	181.90M	181.74M	185.27M	185.27M	185.27M	185.27M	185.22M	185.22M	185.22M	188.41M
Long-Term Deferred Tax												9.33M				0.01M	0.07M	0.07M	0.07M	0.20M	0.21M	0.28M	0.27M	0.24M	0.24M	0.49M	0.43M	0.05M	0.05M	0.33M	0.26M	0.07M	0.07M	0.20M	0.19M	0.42M	0.42M	1.87M	2.20M
Other Non-Current Assets				1.27M	2.23M	1.49M	1.68M	1.56M	1.52M	1.42M	1.39M	1.39M	8.35M	8.62M	7.67M	3.46M	2.95M	3.57M	3.50M	3.56M	3.50M	3.42M	3.20M	3.11M	2.80M	3.12M	2.83M	2.76M	2.22M	2.22M	2.06M	0.94M	0.87M	0.82M	0.78M	0.71M	0.66M	0.62M	0.59M
Non-Current Assets				251.81M	275.33M	275.15M	353.89M	346.10M	338.30M	333.50M	339.25M	115.11M	113.79M	105.74M	102.71M	101.98M	49.16M	52.40M	51.62M	55.00M	53.88M	54.70M	55.24M	53.83M	52.74M	52.96M	51.71M	50.94M	50.32M	52.17M	51.64M	48.81M	48.01M	47.52M	46.39M	47.24M	46.08M	47.01M	50.69M
Assets				326.83M	351.39M	417.02M	468.80M	463.91M	455.97M	447.98M	465.78M	229.70M	222.81M	203.90M	213.06M	202.58M	152.68M	143.56M	124.64M	138.68M	134.45M	132.29M	138.50M	142.32M	138.40M	132.70M	137.15M	138.60M	141.49M	137.47M	141.70M	152.03M	140.93M	139.37M	145.84M	152.81M	155.12M	157.98M	162.02M
Liabilities
Current Liabilities
Accounts Payables				10.26M	10.39M	10.62M	10.48M	7.45M	9.98M	8.32M	12.92M	7.17M	9.68M	11.93M	18.12M	8.55M	7.82M	2.93M	3.15M	4.94M	5.72M	6.01M	5.57M	7.50M	8.06M	7.72M	8.64M	7.55M	7.91M	7.86M	9.40M	6.23M	8.49M	7.57M	7.51M	8.97M	11.75M	10.00M	7.92M
Payables				10.26M	10.39M	10.62M	10.48M	7.45M	9.98M	8.32M	12.92M	7.17M	9.68M	11.93M	18.12M	8.55M	7.82M	2.93M	3.15M	4.94M	5.72M	6.01M	5.57M	7.50M	8.06M	7.72M	8.64M	7.55M	7.91M	7.86M	9.40M	6.23M	8.49M	7.57M	7.51M	8.97M	11.75M	10.00M	7.92M
Accumulated Expenses				3.29M	3.37M	4.75M	7.37M	6.67M	4.08M	5.29M	4.22M	4.08M	2.93M	3.38M	3.19M	3.45M	3.78M	3.97M	3.59M	3.35M	3.34M	4.06M	5.93M	6.32M	3.85M	3.52M	5.96M	4.39M	4.67M	4.42M	5.07M	3.70M	3.81M	5.41M	6.87M	8.35M	5.35M	6.80M	8.40M
Other Accumulated Expenses				3.22M	2.41M	1.98M	1.96M	1.67M	2.20M	2.36M	2.92M	1.99M	4.50M	4.29M	5.09M	2.36M	1.69M	1.37M	2.35M	2.77M	1.39M	1.96M	2.22M	2.66M	1.57M	2.19M	2.35M	2.52M	1.60M	1.67M	2.03M	3.37M	2.55M	2.68M	3.51M	3.67M	1.74M	2.33M	3.70M
Short term Debt				0.77M	4.06M	2.06M	3.20M	5.33M	9.62M	11.70M	9.83M	9.96M	2.46M	1.65M	1.61M	1.48M	1.50M	1.73M	1.45M	1.35M	1.38M	1.45M	1.65M	1.48M	1.78M	1.93M	1.44M	1.49M	1.83M	2.35M	1.75M	1.81M	2.44M	2.07M	2.11M	2.14M	2.25M	2.20M	2.33M
Current Leases																2.05M	2.21M	2.03M	1.92M	1.83M	1.78M	1.91M	1.74M	1.56M	1.37M	1.40M	1.29M	1.27M	1.27M	1.58M	1.56M	1.58M	1.56M	1.47M	1.39M	1.60M	1.68M	1.69M	1.65M
Current Taxes					1.58M	4.76M	11.66M	10.56M	0.38M	0.13M	0.12M	0.18M	0.49M	0.40M	0.47M	1.88M	2.32M	1.00M	0.36M	0.65M	0.85M	0.54M	0.64M	0.29M	0.32M	0.29M	0.37M	0.47M	0.40M	0.31M	0.02M	0.36M	0.35M	0.74M	0.71M	0.68M	1.10M	0.79M	0.29M
Total Current Liabilities				17.54M	21.80M	24.17M	34.68M	31.69M	31.88M	30.60M	32.55M	25.62M	20.06M	21.65M	28.49M	19.78M	19.32M	13.03M	12.82M	14.88M	14.46M	15.92M	17.75M	19.82M	16.93M	17.06M	20.06M	17.69M	17.69M	18.19M	19.83M	32.06M	19.20M	19.93M	22.11M	25.42M	23.86M	23.81M	25.36M
Non-Current Liabilities
Non-Current Debt				88.39M	84.33M	1.13M	21.05M	21.70M	22.06M	22.24M	23.05M	23.45M	23.55M	17.87M	14.69M	11.44M	16.18M	19.68M	4.54M	4.44M	4.30M	4.58M	6.58M	6.33M	6.19M	6.28M	6.39M	6.44M	6.56M	6.40M	6.54M	6.34M	6.44M	6.83M	6.53M	6.00M	5.37M	5.46M	5.11M
Minority Interest					12.83M	12.50M	12.65M	12.14M	13.03M	14.27M	15.21M	14.93M	16.42M	19.15M	19.34M	18.93M	18.53M	18.39M	18.37M	19.88M	18.57M	18.32M	18.25M	18.08M	17.89M	17.89M	17.92M	18.23M	18.21M	18.36M	18.07M	17.77M	17.76M	18.01M	18.07M	17.27M	17.67M	17.54M	16.98M
Non-Current Deferred Tax Liability				42.70M	38.65M	32.83M	30.44M	24.18M	21.80M	20.43M	20.91M	3.13M	3.01M	3.21M	3.18M	2.96M	1.54M	0.75M	0.88M	0.01M	0.07M	0.05M	0.15M	0.11M	0.13M	0.27M	0.30M	0.20M	0.19M	0.43M	0.49M	0.25M	0.24M	0.37M	0.31M	0.19M	0.18M	0.19M	0.17M
Operating Leases																3.49M	5.25M	4.86M	4.36M	3.99M	3.65M	4.22M	3.86M	3.78M	3.68M	3.80M	3.78M	3.68M	3.39M	4.57M	4.12M	3.77M	3.37M	2.99M	2.59M	4.89M	4.66M	4.34M	4.06M
Other Non-Current Liabilities				0.72M	7.78M	8.49M	10.23M	12.84M	1.86M	1.22M	1.23M	1.26M	5.57M	5.31M	4.86M	1.37M	1.24M	1.68M	1.97M	1.86M	1.92M	1.94M	1.84M	1.61M	1.54M	1.31M	1.19M	1.33M	17.51M	42.40M	40.75M	15.00M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M
Total Non-Current Liabilities				131.81M	130.76M	42.45M	61.71M	63.23M	46.95M	43.89M	45.20M	27.84M	32.13M	26.39M	22.73M	19.25M	24.22M	26.97M	11.75M	10.31M	9.94M	10.79M	12.43M	11.84M	11.55M	11.67M	11.66M	11.64M	28.98M	55.06M	53.19M	10.58M	10.25M	10.39M	9.62M	11.28M	10.42M	10.19M	9.55M
Total Liabilities				149.35M	152.56M	66.62M	96.39M	94.92M	78.83M	74.49M	77.74M	53.47M	52.19M	48.05M	51.22M	39.03M	43.54M	40.00M	24.57M	25.19M	24.40M	26.71M	30.18M	31.66M	28.48M	28.73M	31.72M	29.34M	46.67M	73.25M	73.02M	42.64M	29.45M	30.33M	31.73M	36.70M	34.28M	34.00M	34.91M
Shareholder's Equity
Total Debt				89.17M	88.39M	3.19M	24.25M	27.04M	31.68M	33.94M	32.88M	33.42M	26.01M	19.52M	16.30M	12.92M	17.69M	21.40M	5.98M	5.79M	5.68M	6.02M	8.23M	7.82M	7.97M	8.22M	7.83M	7.93M	8.39M	8.75M	8.30M	8.16M	8.88M	8.90M	8.64M	8.14M	7.62M	7.66M	7.44M
Common Equity				177.48M	198.83M	350.40M	372.40M	368.99M	377.14M	373.50M	388.03M	176.23M	170.63M	155.86M	161.85M	163.54M	109.14M	103.56M	100.08M	113.49M	110.05M	105.58M	108.32M	110.67M	109.91M	103.97M	105.42M	109.26M	94.82M	64.23M	68.69M	109.39M	111.48M	109.04M	114.11M	116.11M	120.84M	123.98M	127.11M
Shareholder's Equity				177.48M	198.83M	350.40M	372.40M	368.99M	377.14M	373.50M	388.03M	176.23M	170.63M	155.86M	161.85M	163.54M	109.14M	103.56M	100.08M	113.49M	110.05M	105.58M	108.32M	110.67M	109.91M	103.97M	105.42M	109.26M	94.82M	64.23M	68.69M	109.39M	111.48M	109.04M	114.11M	116.11M	120.84M	123.98M	127.11M
Liabilities and Shareholders Equity				326.83M	351.39M	417.02M	468.80M	463.91M	455.97M	447.98M	465.78M	229.70M	222.81M	203.90M	213.06M	202.58M	152.68M	143.56M	124.64M	138.68M	134.45M	132.29M	138.50M	142.32M	138.40M	132.70M	137.15M	138.60M	141.49M	137.47M	141.70M	152.03M	140.93M	139.37M	145.84M	152.81M	155.12M	157.98M	162.02M
Treasury Shares				0.02M	0.02M	0.02M	0.02M	917.00	0.02M	0.02M	0.03M	0.00M	0.08M	0.08M	0.09M	0.00M	0.01M	224.00	0.24M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.01M	0.04M	0.04M	-0.04M	-0.05M	-0.05M	-0.05M	0.06M	-0.07M	-0.07M	0.07M
Retained Earnings				-82.02M	-80.39M	-74.42M	-64.92M	-66.71M	-73.40M	-77.63M	-73.26M	-166.21M	-178.17M	-200.47M	-196.85M	-199.03M	-250.58M	-259.33M	-265.20M	-256.63M	-260.02M	-265.82M	-263.02M	-261.36M	-262.90M	-268.38M	-264.44M	-262.46M	-277.43M	-309.66M	-305.26M	-265.62M	-263.55M	-266.64M	-262.50M	-259.02M	-254.97M	-254.04M	-250.24M

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NCS Multistage Holdings Balance Sheet (2016-2025) | NCSM

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