NE Balance Sheet (2021-2025) | NE

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 194.14M422.49M476.21M186.19M255.36M244.79M360.79M212.47M162.85M391.86M247.30M303.75M338.19M477.95M471.40M
Cash & Current Investments (Quarter) 194.14M422.49M476.21M186.19M255.36M244.79M360.79M212.47M162.85M391.86M247.30M303.75M338.19M477.95M471.40M
Receivables - Net (Quarter) 200.42M274.18M468.80M563.05M516.80M638.75M548.84M590.23M637.03M752.27M796.96M756.30M761.73M678.29M589.60M
Receivables - Other (Quarter) 34.37M10.13M1.58M0.21M
Receivables (Quarter) 200.42M274.18M503.17M563.05M516.80M638.75M558.97M590.23M637.03M753.85M797.17M756.30M761.73M678.29M589.60M
Work In Process (Quarter) 5.74M7.41M11.17M12.60M9.05M2.82M4.21M5.29M22.45M17.17M26.05M24.90M25.37M26.28M29.52M
Prepaid Assets (Quarter) 45.03M41.27M72.69M84.31M106.09M97.51M112.27M95.82M119.40M184.76M288.21M324.10M131.40M149.29M132.46M
Current Assets (Quarter) 455.65M754.63M1,051.79M872.18M932.62M1,031.45M1,061.75M971.07M986.87M1,410.69M1,388.86M1,443.20M1,289.06M1,364.46M1,272.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,478.70M1,221.69M3,981.30M3,966.04M4,006.56M4,014.30M4,124.34M4,155.10M4,213.81M6,049.44M6,035.82M5,948.45M5,856.24M5,731.77M5,402.82M
Goodwill (Quarter) 26.02M15.03M14.63M
Intangibles (Quarter) 61.85M25.30M34.37M27.41M17.02M11.34M10.13M7.37M4.36M1.58M0.21M
Goodwill & Intangibles (Quarter) 61.85M25.30M60.39M42.44M31.64M11.34M10.13M7.37M4.36M1.58M0.21M
Other Non-Current Assets (Quarter) 77.25M84.85M141.38M191.73M226.58M211.82M311.23M302.61M382.10M573.44M540.09M518.31M521.67M543.09M854.66M
Non-Current Assets (Quarter) 1,617.80M1,630.88M4,183.07M4,200.21M4,264.78M4,237.47M4,445.69M4,465.08M4,600.27M6,624.45M6,575.90M6,466.76M6,377.91M6,274.86M6,257.48M
Assets (Quarter) 2,073.44M2,385.51M5,234.86M5,072.39M5,197.40M5,268.92M5,507.44M5,436.15M5,587.13M8,035.14M7,964.77M7,909.96M7,666.97M7,639.32M7,529.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 120.39M144.50M290.69M265.58M310.72M281.27M395.17M365.98M340.16M405.91M397.62M306.97M341.33M304.98M298.75M
Payables (Quarter) 120.39M144.50M290.69M265.58M310.72M281.27M395.17M365.98M340.16M405.91M397.62M306.97M341.33M304.98M298.75M
Accumulated Expenses (Quarter) 9.79M4.27M9.51M55.84M77.05M88.95M97.31M61.87M10.89M119.67M36.08M93.69M99.59M75.50M35.83M
Other Accumulated Expenses (Quarter) 41.14M57.12M74.01M66.05M58.77M57.06M82.08M86.01M161.64M190.16M310.89M360.40M150.83M226.94M260.14M
Short term Debt (Quarter) 159.72M15.00M
Current Taxes (Quarter) 28.73M26.53M56.99M56.29M57.34M66.15M56.42M66.75M56.13M109.02M78.90M83.15M88.20M73.08M83.26M
Current Deferred Revenue (Quarter) 17.49M27.75M38.55M44.80M41.30M59.80M54.56M40.89M33.56M43.07M59.77M71.85M85.87M101.90M104.98M93.63M83.07M97.10M
Total Current Liabilities (Quarter) 248.39M268.82M667.10M462.98M514.15M515.83M641.68M603.38M637.00M900.47M940.36M919.96M715.97M779.27M759.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 216.00M434.37M513.05M505.65M585.39M585.79M586.20M586.62M622.05M1,981.24M1,980.19M1,978.77M1,978.03M1,976.92M1,975.79M
Non-Current Deffered Revenue (Quarter) 181.88M121.19M79.79M63.31M50.86M27.75M2.24M23.40M8.58M0.92M
Non-Current Deferred Tax Liability (Quarter) 21.40M7.41M9.34M9.43M9.81M9.17M11.42M10.28M7.77M8.91M14.49M5.22M5.46M5.48M5.40M
Other Non-Current Liabilities (Quarter) 95.23M126.35M256.41M268.83M288.84M261.81M296.04M295.11M333.07M436.18M375.05M347.19M339.19M343.53M240.00M
Total Non-Current Liabilities (Quarter) 477.59M710.59M1,371.37M1,099.26M1,189.14M1,174.11M1,290.16M1,228.02M1,269.06M2,914.01M2,938.33M2,904.87M2,699.46M2,761.67M2,740.92M
Total Liabilities (Quarter) -1366.67M572.82M-1465.53M-1508.79M836.95M1,627.78M1,368.09M1,477.98M1,435.92M1,586.20M1,523.13M1,602.13M3,350.20M3,313.38M3,252.05M3,038.64M3,105.20M2,980.92M
Shareholder's Equity
Total Debt (Quarter) 216.00M434.37M672.77M520.65M585.39M585.79M586.20M586.62M622.05M1,981.24M1,980.19M1,978.77M1,978.03M1,976.92M1,975.79M
Common Equity (Quarter) 1,366.67M1,500.63M1,465.53M1,508.79M1,548.56M3,607.09M3,704.31M3,719.42M3,833.00M3,921.24M3,913.02M3,985.00M4,684.95M4,651.39M4,657.91M4,628.33M4,534.11M4,548.85M
Shareholder's Equity (Quarter) 1,366.67M1,500.63M1,465.53M1,508.79M1,548.56M3,607.09M3,704.31M3,719.42M3,833.00M3,921.24M3,913.02M3,985.00M4,684.95M4,651.39M4,657.91M4,628.33M4,534.11M4,548.85M
Liabilities and Shareholders Equity (Quarter) 2,073.44M2,385.51M5,234.86M5,072.39M5,197.40M5,268.92M5,507.44M5,436.15M5,587.13M8,035.14M7,964.77M7,909.96M7,666.97M7,639.32M7,529.77M
Retained Earnings (Quarter) 101.98M2.57M255.93M353.99M1.50M464.45M3.03M578.86M3.05M3.48M411.24M419.55M381.47M280.08M5.16M
Treasury Shares (Quarter) 1.46M0.41M0.27M1.55M2.02M2.35M6.94M1.03M0.02M