NEN Balance Sheet (2010-2025) | NEN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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	Dec2025
Real Estate - Net (Quarter)			2.60M		7.46M	1.95M	7.26M	9.36M	110.26M	7.08M	2.61M	9.02M	20.66M	1.79M	152.90M	151.21M	150.03M	149.76M	149.12M	147.57M	146.68M	177.50M	176.70M	175.26M	173.68M	170.85M	169.46M	167.66M	165.75M	209.15M	207.15M	238.72M	236.04M	233.32M	16.72M	227.66M	225.14M	84.72M	120.64M	5.60M	0.09M	81.54M	6.65M	114.50M	4.85M	79.18M	2.59M	4.62M	2.59M	108.35M	2.59M	106.02M	0.08M	103.53M	102.41M	0.07M	4.05M	13.62M	278.52M	283.00M	456.34M	458.03M	458.78M
Receivables - Accured (Quarter)																																																			0.58M		0.84M
Assets
Current Assets
Cash & Equivalents (Quarter)	5.03M	4.81M	3.25M	3.75M	3.99M	4.32M	4.05M	4.58M	5.18M	5.32M	6.98M	3.38M	3.29M	5.26M	14.01M	10.99M	12.61M	13.74M	14.02M	14.04M	15.41M	9.16M	10.30M	6.17M	7.89M	7.87M	7.46M	7.82M	10.95M	14.91M	7.24M	4.83M	9.89M	9.23M	0.13M	7.65M	12.59M	0.16M	0.22M	3.51M	0.24M	0.61M	0.01M	0.14M	3.85M	2.14M	0.57M	0.15M	0.11M	102.93M	0.11M	1.03M	4.40M	1.59M	1.90M	1.22M	0.04M	2.80M	17.62M	30.86M	16.68M	13.37M	26.67M
Receivables - Net (Quarter)			683.00		0.00M	0.00M	0.07M	0.01M	0.01M	0.12M	0.04M	0.04M	0.00M	0.56M	0.50M	0.50M	0.56M	0.57M	0.47M	0.50M	0.53M	0.51M	0.43M	0.38M	0.50M	0.64M	0.57M	0.46M	0.47M	0.56M	0.59M	0.62M	0.83M	0.67M	0.20M	0.78M	0.61M	0.00M	0.03M	0.03M	0.06M	0.50M	0.03M	0.01M	0.06M	0.02M	0.01M	0.44M	0.48M	0.01M	0.40M	0.39M	0.21M	0.20M	0.08M	0.00M	0.45M	0.07M	1.22M	1.09M	1.30M	1.39M	1.43M
Receivables - Other (Quarter)			0.10M		1.00M	1.05M	0.58M	0.07M	0.48M	0.11M	0.07M	0.07M	0.76M	0.04M	0.38M	0.29M	0.29M	0.30M	0.34M	0.34M	0.95M	0.41M	0.37M	0.40M	0.17M	0.15M	0.70M	0.21M	0.07M	0.48M	0.49M	0.49M	0.48M	0.50M	0.07M	0.47M	0.10M	0.10M	0.20M	0.06M	0.07M	0.09M	0.04M	0.28M	0.08M	0.08M	0.03M	0.09M	0.21M	0.28M	0.13M	0.07M	0.14M	0.32M	0.03M	0.17M	0.03M	0.18M	2.60M	2.53M	2.53M	2.63M	3.06M
Receivables (Quarter)			0.10M		1.00M	1.05M	0.66M	0.08M	0.49M	0.23M	0.12M	0.11M	0.76M	0.60M	0.87M	0.79M	0.85M	0.87M	0.81M	0.84M	1.48M	0.92M	0.80M	0.78M	0.67M	0.79M	1.27M	0.66M	0.54M	1.04M	1.08M	1.10M	1.30M	1.16M	0.27M	1.25M	0.71M	0.11M	0.23M	0.09M	0.13M	0.59M	0.06M	0.29M	0.14M	0.10M	0.04M	0.53M	0.68M	0.29M	0.53M	0.46M	0.35M	0.51M	0.11M	0.17M	0.48M	0.25M	3.82M	3.63M	3.83M	4.02M	4.49M
Prepaid Assets (Quarter)			480.00		0.00M	0.19M	0.17M	0.09M	0.10M	0.10M	0.13M	0.04M	2.04M	0.03M	3.90M	3.95M	3.58M	3.36M	3.29M	3.27M	3.78M	4.59M	4.76M	3.93M	3.86M	3.84M	3.59M	3.50M	4.25M	4.18M	4.12M	4.48M	4.23M	4.46M	0.11M	4.81M	4.10M	1.44M	2.24M	0.09M	2.57M	0.08M	1.47M	0.09M	0.02M	2.68M	446.00	0.10M	0.32M	0.03M	493.00	2.28M	3.41M	0.05M	505.00	0.32M	4.35M	3.50M	8.55M	8.28M	13.52M	13.02M	11.38M
Non-Current Assets
Long-Term Investments (Quarter)			20.08M		18.54M	17.78M	16.78M	16.05M	15.30M	14.79M	1.14M	2.64M	0.76M	5.49M	12.03M	0.96M	5.18M	4.93M	8.81M	0.60M	0.28M	4.00M	7.82M	3.73M	1.33M	1.33M	8.34M	9.96M	9.03M	8.45M	7.21M	6.99M	2.30M	1.80M	1.99M	1.80M	1.61M	1.44M	1.43M	1.41M	1.40M	1.44M	1.41M	1.40M	1.42M	1.42M	1.46M	1.46M	1.46M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.42M	1.41M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M
Intangibles (Quarter)														1.40M	0.98M	1.75M		0.06M	0.05M	0.04M	0.03M	0.51M	0.38M	0.25M	0.12M	0.02M	0.01M	0.01M	0.00M	0.44M	0.30M	0.69M	0.42M	0.29M	0.15M	0.02M	0.01M	0.01M	1.38M		0.71M	0.38M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.83M	0.67M	1.14M	0.68M	0.53M	0.38M	0.35M	0.33M	0.32M	5.13M	3.91M	2.69M
Goodwill & Intangibles (Quarter)														1.40M	0.98M	1.75M		0.06M	0.05M	0.04M	0.03M	0.51M	0.38M	0.25M	0.12M	0.02M	0.01M	0.01M	0.00M	0.44M	0.30M	0.69M	0.42M	0.29M	0.15M	0.02M	0.01M	0.01M	1.38M		0.71M	0.38M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.83M	0.67M	1.14M	0.68M	0.53M	0.38M	0.35M	0.33M	0.32M	5.13M	3.91M	2.69M
Other Non-Current Assets (Quarter)							0.01M				0.00M		4.10M			0.08M																																													3.00M	3.00M	2.61M
Assets (Quarter)			7.84M		8.62M	6.09M	7.48M	6.00M	8.21M	9.46M	21.50M	172.29M	170.55M	6.88M	185.35M	180.15M	179.71M	178.86M	177.78M	175.67M	177.17M	202.40M	200.73M	193.83M	193.57M	192.74M	190.56M	190.02M	190.98M	237.78M	226.81M	256.12M	253.76M	249.98M	2.86M	243.17M	244.49M	6.05M	7.87M	0.10M	5.89M	86.32M	0.10M	0.10M	15.75M	7.06M	0.10M	2.83M	7.36M	5.31M	15.16M	2.85M	7.22M	111.69M	77.69M	0.10M	110.06M	7.08M	393.51M	385.22M	494.78M	492.85M	505.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.04M		0.01M	0.08M	0.05M	0.07M	0.12M	0.84M	0.84M	0.04M	0.01M	0.02M	3.18M	2.67M	2.62M	2.91M	3.10M	2.68M	4.30M	4.63M	4.64M	3.05M	2.70M	2.88M	4.05M	2.92M	2.73M	3.16M	3.34M	3.32M	3.66M	4.52M	0.87M	4.13M	4.40M	0.01M	0.00M	0.01M	0.16M	0.02M	0.09M	0.00M	0.10M	0.00M	0.00M	0.08M	0.00M	1.20M	0.08M	2.16M	0.00M	1.38M	0.05M	0.11M	0.00M	0.13M	9.00M	10.26M	9.64M	10.55M	8.87M
Notes Payables (Quarter)			4.67M		8.67M	3.67M	1.67M	0.92M														25.00M	25.00M							25.00M	17.00M				2.00M				18.00M	17.00M	17.00M	17.00M	17.00M	17.00M	17.00M	17.00M
Payables (Quarter)			4.71M		8.67M	3.75M	1.72M	0.99M	0.12M	0.84M	0.84M	0.04M	0.01M	0.02M	3.18M	2.67M	2.62M	2.91M	3.10M	2.68M	4.30M	29.63M	29.64M	3.05M	2.70M	2.88M	4.05M	2.92M	2.73M	28.16M	20.34M	3.32M	3.66M	4.52M	2.87M	4.13M	4.40M	0.01M	18.00M	17.01M	17.16M	17.02M	17.09M	17.00M	17.10M	17.00M	0.00M	0.08M	0.00M	1.20M	0.08M	2.16M	0.00M	1.38M	0.05M	0.11M	0.00M	0.13M	9.00M	10.26M	9.64M	10.55M	8.87M
Non-Current Liabilities
Non-Current Debt (Quarter)			5.00M		7.10M	8.49M	1.67M	6.98M	5.47M	88.89M	138.26M	6.81M	8.29M	4.66M	198.52M	195.07M	195.63M	196.10M	196.07M	196.04M	196.01M	195.97M	25.00M	214.31M	214.13M	213.09M	17.00M	212.32M	211.93M	233.62M	233.22M	253.58M	253.19M	5.00M	5.90M	251.95M	252.01M	5.90M	5.90M	5.91M	9.20M	166.33M	124.52M	16.85M	5.92M	16.85M	8.89M	124.60M	5.92M	165.97M	124.65M	124.67M	166.03M	166.00M	165.97M	8.40M	165.91M	5.94M	406.21M	405.48M	511.18M	511.25M	527.60M
Other Non-Current Liabilities (Quarter)			0.13M		0.07M	0.24M	0.26M	0.13M	0.09M	1.84M	0.14M	0.03M	0.18M	2.98M	4.24M	4.30M	4.58M	4.35M	4.55M	4.59M	4.98M	4.74M	5.11M	5.30M	5.44M	5.19M	5.45M	5.64M	5.70M	5.65M	5.75M	5.84M	6.05M
Total Non-Current Liabilities (Quarter)			1.57M		16.43M	4.60M	4.61M	8.50M	7.11M	-0.13M	4.70M	91.12M	4.87M	-0.92M	202.95M	199.08M	199.60M	200.39M	200.60M	200.21M	201.84M	227.81M	226.43M	219.74M	219.30M	218.45M	219.34M	217.88M	217.42M	264.51M	256.37M	284.83M	283.33M
Total Liabilities (Quarter)	24.32M	26.02M	1.69M	27.67M	16.50M	4.84M	4.86M	8.63M	7.20M	1.71M	4.84M	91.15M	5.05M	2.06M	207.19M	203.38M	204.18M	204.74M	205.14M	204.80M	206.81M	232.55M	231.54M	225.04M	224.74M	223.64M	224.79M	223.52M	223.11M	270.16M	262.12M	290.68M	289.38M	286.06M	0.00M	281.41M	282.51M	127.78M	17.59M	17.42M	128.13M	17.44M	170.57M	170.39M	0.00M	9.29M	6.13M	0.00M	172.31M	0.00M	10.44M	129.83M	6.20M	8.90M	8.82M	128.88M	129.59M	128.69M	455.94M	456.60M	563.75M	563.89M	579.55M
Shareholder's Equity
Total Debt (Quarter)			5.00M		7.10M	8.49M	1.67M	6.98M	5.47M	88.89M	138.26M	6.81M	8.29M	4.66M	198.52M	195.07M	195.63M	196.10M	196.07M	196.04M	196.01M	195.97M	25.00M	214.31M	214.13M	213.09M	17.00M	212.32M	211.93M	233.62M	233.22M	253.58M	253.19M	5.00M	5.90M	251.95M	252.01M	5.90M	5.90M	5.91M	9.20M	166.33M	124.52M	16.85M	5.92M	16.85M	8.89M	124.60M	5.92M	165.97M	124.65M	124.67M	166.03M	166.00M	165.97M	8.40M	165.91M	5.94M	406.21M	405.48M	511.18M	511.25M	527.60M
Common Equity (Quarter)	-24.32M	-26.02M	-26.92M	-27.67M	-20.50M	-20.96M	-21.31M	-21.67M	-21.68M	-22.42M	-22.52M	-22.99M	-19.50M	-21.12M	-21.85M	-23.23M	-24.47M	-25.88M	-27.37M	-29.13M	-29.64M	-30.15M	-30.81M	-31.21M	-31.17M	-30.89M	-34.22M	-33.49M	-32.13M	-32.38M	-35.32M	-34.56M	-35.62M	-36.08M	-35.62M	-38.23M	-38.02M	-38.18M	-37.82M	-38.01M	-37.72M	-39.33M	-41.47M	-42.93M	-43.53M	-44.78M	-49.29M	-56.11M	-59.37M	-61.00M	-59.87M	-64.93M	-64.31M	-64.65M	-65.35M	-69.04M	-66.99M	-65.46M	-62.43M	-71.38M	-68.97M	-71.04M	-74.22M
Shareholder's Equity (Quarter)	-24.32M	-26.02M	-26.92M	-27.67M	-20.50M	-20.96M	-21.31M	-21.67M	-21.68M	-22.42M	-22.52M	-22.99M	-19.50M	-21.12M	-21.85M	-23.23M	-24.47M	-25.88M	-27.37M	-29.13M	-29.64M	-30.15M	-30.81M	-31.21M	-31.17M	-30.89M	-34.22M	-33.49M	-32.13M	-32.38M	-35.32M	-34.56M	-35.62M	-36.08M	-35.62M	-38.23M	-38.02M	-38.18M	-37.82M	-38.01M	-37.72M	-39.33M	-41.47M	-42.93M	-43.53M	-44.78M	-49.29M	-56.11M	-59.37M	-61.00M	-59.87M	-64.93M	-64.31M	-64.65M	-65.35M	-69.04M	-66.99M	-65.46M	-62.43M	-71.38M	-68.97M	-71.04M	-74.22M
Liabilities and Shareholders Equity (Quarter)			7.84M		8.62M	6.09M	7.48M	6.00M	8.21M	9.46M	21.50M	172.29M	170.55M	6.88M	185.35M	180.15M	179.71M	178.86M	177.78M	175.67M	177.17M	202.40M	200.73M	193.83M	193.57M	192.74M	190.56M	190.02M	190.98M	237.78M	226.81M	256.12M	253.76M	249.98M	2.86M	243.17M	244.49M	6.05M	7.87M	0.10M	5.89M	86.32M	0.10M	0.10M	15.75M	7.06M	0.10M	2.83M	7.36M	5.31M	15.16M	2.85M	7.22M	111.69M	77.69M	0.10M	110.06M	7.08M	393.51M	385.22M	494.78M	492.85M	505.33M
Shares Outstanding (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M

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NEN Balance Sheet (2010-2025) | NEN

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