Noble Balance Sheet (2021-2025) | NE

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 194.14M422.49M476.21M186.19M255.36M244.79M360.79M212.47M162.85M391.86M247.30M303.75M338.19M477.95M
Cash & Current Investments 194.14M422.49M476.21M186.19M255.36M244.79M360.79M212.47M162.85M391.86M247.30M303.75M338.19M477.95M
Receivables - Net 200.42M274.18M468.80M563.05M516.80M638.75M548.84M590.23M637.03M752.27M796.96M756.30M761.73M678.29M
Receivables - Other 10.13M1.58M0.21M
Receivables 200.42M274.18M468.80M563.05M516.80M638.75M558.97M590.23M637.03M753.85M797.17M756.30M761.73M678.29M
Work In Process 5.74M7.41M11.17M12.60M9.05M2.82M4.21M5.29M22.45M17.17M26.05M24.90M25.37M26.28M
Prepaid Assets 45.03M41.27M72.69M84.31M106.09M97.51M112.27M95.82M119.40M184.76M288.21M324.10M131.40M149.29M
Current Assets 455.65M754.63M1,051.79M872.18M932.62M1,031.45M1,061.75M971.07M986.87M1,410.69M1,388.86M1,443.20M1,289.06M1,364.46M
Non-Current Assets
Property, Plant & Equipment (Net) 1,478.70M1,221.69M3,981.30M3,966.04M4,006.56M4,014.30M4,124.34M4,155.10M4,213.81M6,049.44M6,035.82M5,948.45M5,856.24M5,731.77M
Goodwill 26.02M15.03M14.63M
Intangibles 61.85M25.32M34.37M27.41M17.02M11.34M10.13M7.37M4.36M1.58M0.21M
Goodwill & Intangibles 61.85M25.32M60.39M42.44M31.64M11.34M10.13M7.37M4.36M1.58M0.21M
Other Non-Current Assets 77.25M299.02M141.38M191.73M226.58M211.82M311.23M302.61M382.10M573.44M540.09M518.31M521.67M543.09M
Non-Current Assets 1,617.80M1,630.88M4,183.07M4,200.21M4,264.78M4,237.47M4,445.69M4,465.08M4,600.27M6,624.45M6,575.90M6,466.76M6,377.91M6,274.86M
Assets 2,073.44M2,385.51M5,234.86M5,072.39M5,197.40M5,268.92M5,507.44M5,436.15M5,587.13M8,035.14M7,964.77M7,909.96M7,666.97M7,639.32M
Liabilities
Current Liabilities
Accounts Payables 120.39M144.50M290.69M265.58M310.72M281.27M395.17M365.98M340.16M405.91M397.62M306.97M341.33M304.98M
Payables 120.39M144.50M290.69M265.58M310.72M281.27M395.17M365.98M340.16M405.91M397.62M306.97M341.33M304.98M
Accumulated Expenses 48.35M36.40M76.19M55.84M77.05M88.95M97.31M61.87M68.18M119.67M116.88M93.69M99.59M98.78M
Other Accumulated Expenses 41.14M57.12M74.01M66.05M58.77M57.06M82.08M86.01M161.64M190.16M310.89M360.40M150.83M226.94M
Short term Debt 159.72M15.00M
Current Taxes 28.73M26.53M56.99M56.29M57.34M66.15M56.42M66.75M56.13M109.02M78.90M83.15M88.20M73.08M
Current Deferred Revenue 27.80M59.80M54.56M40.89M33.56M43.10M59.77M71.85M85.87M101.94M104.98M93.63M83.07M
Total Current Liabilities 248.39M268.82M667.10M462.98M514.15M515.83M641.68M603.38M637.00M900.47M940.36M919.96M715.97M779.27M
Non-Current Liabilities
Non-Current Debt 216.00M434.37M513.05M505.65M585.39M585.79M586.20M586.62M622.05M1,981.24M1,980.19M1,978.77M1,978.03M1,976.92M
Non-Current Deffered Revenue 181.88M121.19M79.79M63.31M50.86M27.75M2.24M23.40M8.58M0.92M
Non-Current Deferred Tax Liability 21.40M7.41M46.09M9.43M9.81M9.17M29.44M10.28M7.77M8.91M9.20M5.22M5.46M5.48M
Other Non-Current Liabilities 95.23M126.35M256.41M268.83M288.84M261.81M296.04M295.11M333.07M436.18M375.05M347.19M339.19M343.53M
Total Non-Current Liabilities 477.59M710.59M1,371.37M1,099.26M1,189.14M1,174.11M1,290.16M1,228.02M1,269.06M2,914.01M2,938.33M2,904.87M2,699.46M2,761.67M
Total Liabilities 572.82M836.95M1,627.78M1,368.09M1,477.98M1,435.92M1,586.20M1,523.13M1,602.13M3,350.20M3,313.38M3,252.05M3,038.64M3,105.20M
Shareholder's Equity
Total Debt 216.00M434.37M672.77M520.65M585.39M585.79M586.20M586.62M622.05M1,981.24M1,980.19M1,978.77M1,978.03M1,976.92M
Common Equity 1,500.63M1,548.56M3,607.09M3,704.31M3,719.42M3,833.00M3,921.24M3,913.02M3,985.00M4,684.95M4,651.39M4,657.91M4,628.33M4,534.11M
Shareholder's Equity 1,500.63M1,548.56M3,607.09M3,704.31M3,719.42M3,833.00M3,921.24M3,913.02M3,985.00M4,684.95M4,651.39M4,657.91M4,628.33M4,534.11M
Liabilities and Shareholders Equity 2,073.44M2,385.51M5,234.86M5,072.39M5,197.40M5,268.92M5,507.44M5,436.15M5,587.13M8,035.14M7,964.77M7,909.96M7,666.97M7,639.32M
Retained Earnings 101.98M135.97M255.93M353.99M359.81M464.45M541.16M578.86M643.92M445.05M411.24M419.55M381.47M280.08M
Treasury Shares 1.67M1.75M0.27M1.82M2.02M2.35M6.94M8.44M