NESR Balance Sheet (2017-2025) | NESR

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M1.39M1.24M24.50M0.12M73.20M75.01M205.77M78.85M67.82M107.96M132.70M
Short-term Investments (Quarter) 3.04M
Cash & Current Investments (Quarter) 0.03M1.39M1.24M27.55M0.12M73.20M75.01M205.77M78.85M67.82M107.96M132.70M
Receivables - Net (Quarter) 50.04M98.80M116.83M130.41M161.40M171.27M137.26M178.02M
Receivables - Other (Quarter) 24.17M76.35M0.60M0.40M110.19M39.78M38.48M54.51M
Receivables (Quarter) 74.20M175.15M117.44M130.81M271.59M211.05M175.74M232.53M
Inventory (Quarter) 32.31M78.84M94.26M93.86M110.52M98.43M96.77M94.83M
Prepaid Assets (Quarter) 0.18M0.15M9.10M0.15M9.59M11.48M6.04M16.67M9.24M7.09M10.66M
Current Assets (Quarter) 1.57M1.40M161.85M0.27M403.21M511.16M627.37M537.81M541.72M540.52M630.37M
Non-Current Assets
Construction in Progress (Quarter) 5.65M18.05M10.22M8.94M11.32M14.11M40.29M76.63M
Property, Plant & Equipment (Net) (Quarter) 264.27M419.31M437.74M425.51M461.06M442.67M438.15M465.45M
Long-Term Investments (Quarter) 229.42M229.96M230.55M231.26M
Goodwill (Quarter) 182.05M574.76M620.92M645.10M645.10M645.10M645.10M645.10M
Intangibles (Quarter) 0.01M122.71M150.34M121.62M179.44M84.30M65.70M47.09M
Goodwill & Intangibles (Quarter) 182.06M697.48M771.26M766.71M824.53M729.40M710.79M692.18M
Long-Term Deferred Tax (Quarter) 26.22M8.89M27.47M31.16M
Other Non-Current Assets (Quarter) 229.42M229.96M11.38M231.26M2.37M2.80M11.71M51.47M52.33M58.18M43.21M
Non-Current Assets (Quarter) 229.42M229.96M457.72M231.26M419.31M38.60M425.51M461.06M18.23M15.24M12.45M
Assets (Quarter) 0.24M231.00M231.36M619.57M231.53M1,522.36M1,686.54M1,831.29M1,828.33M1,797.74M1,773.68M1,851.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.13M5.44M65.70M144.61M314.57M353.54M351.24M305.31M421.06M
Notes Payables (Quarter) 0.14M8.77M37.96M42.36M6.00M91.75M48.89M59.72M54.25M
Payables (Quarter) 0.14M33.91M5.44M103.67M186.97M320.57M445.28M400.13M365.03M475.31M
Accumulated Expenses (Quarter) 0.04M0.33M23.32M69.14M73.78M
Other Accumulated Expenses (Quarter) 2.58M25.60M30.40M17.82M26.17M31.07M29.09M24.71M
Short term Debt (Quarter) 0.08M0.01M0.02M8.77M989.0037.96M42.36M6.00M53.35M48.89M59.72M54.25M
Current Leases (Quarter) 6.26M7.41M5.45M2.95M
Current Taxes (Quarter) 2.65M7.54M9.42M7.18M7.26M8.42M7.73M25.09M
Total Current Liabilities (Quarter) 0.22M0.05M0.35M62.46M5.44M228.14M435.87M431.87M544.07M533.45M503.51M604.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 147.02M330.56M308.61M508.76M391.86M331.56M254.39M191.38M
Non-Current Deffered Revenue (Quarter) 10.59M8.96M9.02M9.02M
Pension (Quarter) 16.75M21.52M23.53M24.38M28.93M31.81M36.32M
Minority Interest (Quarter) 163.45M163.84M-1.96M164.80M-0.01M
Non-Current Deferred Tax Liability (Quarter) 1.92M26.22M27.78M8.89M19.74M5.63M1.69M
Operating Leases (Quarter) 31.31M25.14M26.29M21.39M
Other Non-Current Liabilities (Quarter) 18.74M34.23M4.00M2.00M2.00M2.00M49.27M30.85M
Total Non-Current Liabilities (Quarter) 211.40M601.66M822.60M1,008.26M1,023.98M974.25M816.18M852.76M
Total Liabilities (Quarter) 0.22M10.64M9.30M230.14M14.46M635.89M826.60M1,010.26M1,025.98M976.25M865.45M883.60M
Shareholder's Equity
Total Debt (Quarter) 0.08M0.01M0.02M155.80M989.00368.53M350.97M514.76M445.21M380.45M314.11M245.63M
Common Equity (Quarter) 0.02M56.91M58.21M389.43M52.27M835.16M859.94M821.03M802.35M821.49M908.23M967.92M
Shareholder's Equity (Quarter) 0.02M56.91M58.21M389.43M52.27M835.16M859.94M821.03M802.35M821.49M908.23M967.92M
Liabilities and Shareholders Equity (Quarter) 0.24M231.00M231.36M619.57M231.53M1,522.36M1,686.54M1,831.29M1,828.33M1,797.74M1,773.68M1,851.52M
Retained Earnings (Quarter) -0.01M0.29M0.26M18.48M-4.72M0.03M28.74M0.07M0.07M0.07M0.07M0.07M
Treasury Shares (Quarter) 1.50M2.25M2.08M0.84M2.63M3.01M