NEXT Balance Sheet (2015-2025) | NEXT

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.04B	0.04B	0.02B	0.02B	0.03B	0.00B	0.01B	0.00B	0.00B	0.02B	0.06B	0.04B	0.03B	0.02B	0.04B	0.04B	0.04B	0.03B	0.02B	0.04B	0.11B	0.06B	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.15B	0.13B	0.16B	0.21B	0.14B
Short-term Investments (Quarter)								0.00B			0.01B	0.01B	0.01B	0.01B	0.06B	0.07B	0.06B	0.05B	0.04B	0.06B															0.40B	0.02B	0.21B	0.02B	0.00B	0.24B	0.01B	0.30B	0.01B	0.56B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.05B	0.04B	0.03B	0.02B	0.09B	0.08B	0.06B	0.06B	0.04B	0.08B	0.06B	0.04B	0.03B	0.02B	0.04B	0.04B	0.04B	0.03B	0.02B	0.04B	0.11B	0.06B	0.05B	0.04B	0.45B	0.06B	0.25B	0.06B	0.04B	0.39B	0.15B	0.46B	0.22B	0.71B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.05B	0.04B	0.03B	0.03B	0.10B	0.08B	0.06B	0.06B	0.05B	0.08B	0.06B	0.04B	0.03B	0.02B	0.04B	0.04B	0.04B	0.03B	0.02B	0.04B	0.11B	0.06B	0.05B	0.05B	0.47B	0.31B	0.28B	0.22B	0.27B	0.41B	0.40B	0.48B	0.76B	0.72B
Non-Current Assets
Construction in Progress (Quarter)								0.01B			0.01B	0.06B	0.07B	0.01B	0.08B	0.01B	0.10B	0.10B
Property, Plant & Equipment (Net) (Quarter)								0.06B			0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.12B	0.13B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.22B	0.24B	0.27B	1.71B	2.44B	3.16B	3.73B	4.33B	5.02B	5.70B	6.59B	8.47B	10.57B
Long-Term Investments (Quarter)																																			0.13B		0.18B	0.26B		0.47B	0.30B	0.32B	0.33B	0.53B
Other Non-Current Assets (Quarter)								0.00B			0.00B								0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.03B		0.00B	0.03B	0.40B	0.39B	0.37B	0.02B	0.34B	0.32B	0.29B	0.05B	0.04B	0.42B
Non-Current Assets (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.06B	0.11B	0.11B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.12B	0.14B	0.16B	0.16B	0.17B	0.18B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.25B	0.28B	0.30B	2.43B	3.01B	3.89B	4.53B	4.85B	5.99B	6.49B	7.39B	9.24B	11.71B
Assets (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.08B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.18B	0.17B	0.16B	0.16B	0.17B	0.22B	0.22B	0.20B	0.20B	0.20B	0.22B	0.23B	0.23B	0.22B	0.22B	0.24B	0.32B	0.31B	0.33B	0.35B	2.90B	3.32B	4.18B	4.76B	5.12B	6.40B	6.89B	7.86B	10.01B	12.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.33B	0.24B	0.18B	0.13B	0.22B	0.24B	0.26B	0.31B	0.43B	0.44B
Notes Payables (Quarter)	0.00B								0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.33B	0.24B	0.18B	0.13B	0.22B	0.24B	0.26B	0.31B	0.43B	0.44B
Accumulated Expenses (Quarter)								0.00B			0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.02B	0.03B	0.02B	0.21B	0.31B	0.32B	0.36B	0.33B	0.35B	0.22B	0.37B	0.76B	0.89B
Other Accumulated Expenses (Quarter)								0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)																																		0.00B
Current Leases (Quarter)																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.05B	0.55B	0.55B	0.51B	0.50B	0.56B	0.60B	0.48B	0.68B	1.19B	1.34B
Non-Current Liabilities
Non-Current Debt (Quarter)								0.00B	0.00B	0.00B																									1.38B	1.82B	2.39B	2.83B	3.32B	3.92B	4.55B	5.17B	6.61B	8.51B
Non-Current Deffered Revenue (Quarter)								0.00B			0.00B	0.00B	0.00B
Pension (Quarter)											0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)				0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B					0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B		0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.05B	0.20B	0.08B	0.08B
Minority Interest (Quarter)																																			0.34B	0.45B	0.61B	0.65B	0.38B	1.37B	1.42B	1.61B	1.82B	2.21B
Operating Leases (Quarter)																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B
Other Non-Current Liabilities (Quarter)															0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.00B	0.01B	0.02B	0.02B		0.02B	0.08B		0.00B			0.06B		0.00B	0.00B	0.09B	0.14B
Total Non-Current Liabilities (Quarter)															0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.03B	0.04B	0.01B	0.03B	0.03B	0.01B	0.03B	0.06B	0.04B	0.07B	2.08B	2.58B	3.04B	3.48B	4.02B	4.66B	5.17B	6.00B	7.95B	9.99B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.16B	2.08B	2.58B	3.04B	3.48B	4.08B	4.66B	5.17B	6.00B	8.03B	10.12B
Shareholder's Equity
Total Debt (Quarter)								0.00B	0.00B	0.00B																								0.00B	1.38B	1.82B	2.39B	2.83B	3.32B	3.92B	4.55B	5.17B	6.61B	8.51B
Common Equity (Quarter)	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.07B	0.01B	0.01B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.05B	0.04B	0.09B	0.09B	0.08B	0.07B	0.06B	0.05B	0.04B	0.03B	0.02B	-0.00B	0.02B	0.08B	0.05B	0.06B	-0.02B	0.82B	0.74B	1.14B	1.28B	1.05B	1.74B	1.72B	1.87B	0.15B	2.30B
Shareholder's Equity (Quarter)	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.07B	0.01B	0.01B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.05B	0.04B	0.09B	0.09B	0.08B	0.07B	0.06B	0.05B	0.04B	0.03B	0.02B	-0.00B	0.02B	0.08B	0.05B	0.06B	-0.02B	0.48B	0.74B	1.14B	1.28B	1.05B	1.74B	1.72B	1.87B	0.15B	2.30B
Liabilities and Shareholders Equity (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.08B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.18B	0.17B	0.16B	0.16B	0.17B	0.22B	0.22B	0.20B	0.20B	0.20B	0.22B	0.23B	0.23B	0.22B	0.22B	0.24B	0.32B	0.31B	0.33B	0.35B	2.90B	3.32B	4.18B	4.76B	5.12B	6.40B	6.89B	7.86B	10.01B	12.43B
Treasury Shares (Quarter)												0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.27B	0.00B	344.46B	0.00B	0.54B	0.74B	0.89B	0.01B	0.00B	1.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.06B	-0.07B	-0.08B	-0.09B	-0.10B	-0.11B	-0.12B	-0.12B	-0.13B	-0.13B	-0.14B	-0.15B	-0.15B	-0.15B	-0.16B	-0.16B	-0.17B	-0.18B	-0.19B	-0.21B	-0.23B	-0.26B	-0.38B	-0.26B	-0.39B	-0.36B	-0.40B	-0.52B	-0.45B	-0.54B	-0.60B	-0.71B	-0.76B

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