NGVC Balance Sheet (2011-2025) | NGVC

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents (Quarter)	2.67M	3.45M	3.30M	17.29M	10.27M	9.50M	5.65M	8.13M	6.22M	7.81M	6.63M	5.11M	1.85M	7.24M	3.23M	2.92M	2.14M	5.60M	2.70M	4.02M	7.14M	4.23M	5.12M	6.52M	8.09M	8.07M	7.20M	0.70M	4.54M	11.28M	11.66M	0.40M	5.16M	29.37M	29.86M	0.50M	24.66M	20.98M	14.52M	2.10M	25.30M	28.89M	19.92M	4.50M	16.94M	18.96M	8.58M	4.60M	13.62M	10.97M	13.91M	8.87M	6.32M	21.21M	13.18M	17.12M	23.21M
Short-term Investments (Quarter)				0.78M	0.86M	1.83M	1.74M	1.15M	1.15M	0.10M
Cash & Current Investments (Quarter)	2.67M	3.45M	3.30M	18.07M	11.13M	11.33M	7.39M	9.28M	7.37M	7.91M	6.63M	5.11M	1.85M	7.24M	3.23M	2.92M	2.14M	5.60M	2.70M	4.02M	7.14M	4.23M	5.12M	6.52M	8.09M	8.07M	7.20M	0.70M	4.54M	11.28M	11.66M	0.40M	5.16M	29.37M	29.86M	0.50M	24.66M	20.98M	14.52M	2.10M	25.30M	28.89M	19.92M	4.50M	16.94M	18.96M	8.58M	4.60M	13.62M	10.97M	13.91M	8.87M	6.32M	21.21M	13.18M	17.12M	23.21M
Receivables - Net (Quarter)				1.85M	1.21M	1.48M	1.88M	2.40M	1.70M	1.80M	1.71M	2.15M	1.65M	2.17M	2.67M	2.58M	2.11M	2.27M	2.59M	3.75M	2.62M	3.19M	3.29M	4.86M	4.48M	5.69M	4.91M	4.74M	4.88M	4.50M	3.96M	5.06M	4.68M	5.59M	5.17M	8.52M	6.70M	9.00M	8.00M	8.49M	9.60M	6.21M	8.09M	10.50M	7.99M	6.92M	8.87M	10.80M	9.32M	8.74M	8.92M	12.61M	11.89M	12.45M	12.81M	11.97M	9.95M
Receivables - Other (Quarter)				0.10M	0.89M
Receivables (Quarter)				1.96M	2.10M	1.48M	1.88M	2.40M	1.70M	1.80M	1.71M	2.15M	1.65M	2.17M	2.67M	2.58M	2.11M	2.27M	2.59M	3.75M	2.62M	3.19M	3.29M	4.86M	4.48M	5.69M	4.91M	4.74M	4.88M	4.50M	3.96M	5.06M	4.68M	5.59M	5.17M	8.52M	6.70M	9.00M	8.00M	8.49M	9.60M	6.21M	8.09M	10.50M	7.99M	6.92M	8.87M	10.80M	9.32M	8.74M	8.92M	12.61M	11.89M	12.45M	12.81M	11.97M	9.95M
Inventory (Quarter)				37.54M	38.40M	42.54M	43.37M	45.47M	48.57M	53.09M	56.02M	58.38M	61.81M	64.73M	69.76M	74.82M	79.28M	82.52M	86.37M	86.33M	87.99M	92.51M	92.86M	93.61M	91.42M	96.87M	97.25M	94.23M	95.20M	95.33M	96.09M	96.18M	98.14M	88.41M	96.35M	100.17M	99.60M	98.46M	100.36M	100.55M	101.75M	106.65M	111.33M	113.76M	111.38M	116.05M	116.71M	119.26M	116.08M	117.35M	117.34M	120.67M	121.82M	124.77M	124.63M	132.97M	127.89M
Current Deferred Tax Assets (Quarter)				0.84M	0.95M	1.01M	1.03M	1.11M	1.20M	1.28M	0.85M	0.83M	0.73M	0.84M	0.84M	0.87M	0.87M
Prepaid Assets (Quarter)				0.60M	0.63M	0.89M	0.51M	1.10M	0.87M	1.18M	0.87M	0.64M	0.97M	1.18M	1.23M	1.11M	1.14M	2.72M	3.35M	3.23M	1.75M	1.72M	2.23M	3.22M	2.76M	2.79M	3.21M	2.59M	2.72M	2.54M	3.30M	7.73M	8.07M	3.25M	4.69M	6.18M	3.75M	4.07M	4.13M	2.91M	3.62M	3.46M	4.22M	4.37M	3.83M	3.84M	6.07M	4.15M	4.24M	3.81M	5.03M	4.91M	4.49M	4.82M	6.36M	6.03M	5.76M
Current Assets (Quarter)				58.91M	53.21M	57.74M	54.68M	59.87M	59.71M	65.26M	66.08M	67.11M	67.01M	76.16M	77.74M	82.28M	85.54M	93.11M	95.01M	97.33M	99.49M	101.66M	103.50M	108.22M	106.75M	113.42M	112.57M	110.95M	107.33M	113.66M	115.00M	115.18M	116.05M	126.63M	136.06M	143.41M	134.72M	132.50M	127.02M	135.63M	140.27M	145.21M	143.55M	140.66M	140.13M	145.78M	140.23M	152.55M	143.26M	140.87M	145.20M	147.06M	144.53M	163.25M	156.98M	168.07M	166.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				64.60M	77.93M	85.65M	91.84M	98.91M	102.77M	108.52M	113.27M	120.22M	126.93M	129.20M	139.07M	145.22M	150.16M	158.81M	172.00M	178.30M	181.62M	187.13M	186.99M	184.42M	185.19M	184.05M	187.65M	188.77M	194.70M	191.44M	195.50M	201.63M	155.62M	154.74M	151.93M	147.90M	145.10M	146.36M	145.41M	151.40M	149.36M	147.79M	148.56M	157.18M	159.23M	157.71M	162.31M	169.10M	177.28M	178.34M	178.22M	178.60M	181.94M	180.85M	181.04M	182.74M	189.53M
Long-Term Investments (Quarter)				0.97M	1.07M
Goodwill (Quarter)				0.51M	0.51M	0.51M	0.51M	0.51M				0.51M	5.34M	5.20M	5.20M	5.20M				5.20M				5.20M				5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M	5.20M
Intangibles (Quarter)				0.42M	0.40M	0.39M	0.39M	0.39M				0.65M	0.72M	0.05M	0.04M	0.04M				0.40M				0.46M				0.45M	1.19M	1.27M	2.92M	5.27M	4.28M	4.46M	5.08M	3.62M	5.44M	5.79M	6.05M	6.10M	6.02M	6.66M	7.21M	13.21M	9.56M	9.14M	0.50M	8.93M	0.94M	1.21M	7.59M	8.29M	7.87M	7.45M	7.00M	6.56M	6.12M
Goodwill & Intangibles (Quarter)				0.93M	0.91M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	5.79M	5.64M	5.63M	5.62M	5.62M	5.61M	5.60M	5.60M	5.59M	5.59M	5.65M	5.66M	5.67M	5.67M	5.66M	5.65M	6.39M	6.46M	8.12M	10.47M	9.48M	9.66M	10.28M	10.50M	10.64M	10.99M	11.25M	11.77M	12.32M	13.04M	13.47M	14.13M	14.76M	14.34M	14.13M	14.13M	14.05M	14.00M	13.79M	329.81M	13.07M	12.65M	12.20M	319.69M	11.32M
Other Non-Current Assets (Quarter)				2.15M	0.20M	0.20M	0.03M	0.03M	0.04M	1.68M	1.68M	0.71M	0.72M	0.74M	0.03M	0.78M	0.89M	0.90M	0.95M	0.97M	1.53M	7.17M	1.61M	1.64M	0.04M	1.69M	0.03M	1.68M	0.03M	1.67M	0.02M	1.64M	0.04M	0.66M	0.03M	0.62M	384.27M	380.46M	0.76M	368.05M	0.53M	0.47M	372.13M	365.27M	0.44M	0.42M	353.56M	0.40M	0.38M	0.29M	0.28M	0.46M	322.41M	320.50M	320.98M	5.45M	5.52M
Non-Current Assets (Quarter)				66.75M	80.16M	86.79M	92.98M	100.04M	103.90M	110.20M	114.95M	121.87M	133.47M	135.60M	145.46M	151.64M	156.68M	165.38M	178.60M	184.92M	188.79M	194.29M	194.29M	191.78M	192.59M	191.45M	195.03M	1.20M	202.81M	199.60M	205.31M	0.80M	553.28M	549.96M	539.32M	1.10M	529.38M	526.82M	519.46M	3.30M	514.08M	509.89M	520.69M	7.40M	518.40M	506.27M	515.87M	5.90M	519.90M	515.70M	509.19M	329.81M	504.35M	501.34M	502.02M	319.69M	312.22M
Assets (Quarter)				125.66M	133.37M	144.53M	147.66M	159.90M	163.61M	175.46M	181.03M	188.99M	200.48M	211.76M	223.20M	233.92M	242.22M	258.49M	273.61M	282.25M	288.28M	295.95M	297.79M	299.99M	299.34M	304.87M	307.61M	307.08M	310.13M	313.26M	320.31M	327.11M	669.33M	676.59M	675.38M	681.79M	664.09M	659.32M	646.48M	655.08M	654.35M	655.10M	664.24M	663.11M	658.53M	652.05M	656.10M	669.18M	663.16M	656.57M	654.39M	655.48M	648.88M	664.59M	659.00M	670.50M	668.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				26.03M	20.06M	26.32M	26.85M	28.92M	28.08M	34.10M	35.72M	33.84M	36.19M	41.07M	44.97M	49.90M	52.99M	55.19M	56.05M	53.62M	53.74M	60.89M	57.49M	56.85M	52.16M	60.56M	58.21M	61.10M	54.42M	61.55M	61.02M	63.16M	62.22M	70.77M	69.56M	69.16M	65.75M	64.03M	60.40M	68.95M	65.12M	68.03M	69.43M	71.28M	75.51M	75.71M	72.75M	80.67M	81.59M	84.18M	79.31M	88.40M	75.58M	92.00M	82.45M	80.99M	83.95M
Notes Payables (Quarter)				0.26M	0.22M	0.15M
Payables (Quarter)				26.29M	20.28M	26.47M	26.85M	28.92M	28.08M	34.10M	35.72M	33.84M	36.19M	41.07M	44.97M	49.90M	52.99M	55.19M	56.05M	53.62M	53.74M	60.89M	57.49M	56.85M	52.16M	60.56M	58.21M	61.10M	54.42M	61.55M	61.02M	63.16M	62.22M	70.77M	69.56M	69.16M	65.75M	64.03M	60.40M	68.95M	65.12M	68.03M	69.43M	71.28M	75.51M	75.71M	72.75M	80.67M	81.59M	84.18M	79.31M	88.40M	75.58M	92.00M	82.45M	80.99M	83.95M
Accumulated Expenses (Quarter)				4.41M	9.33M	4.98M	4.03M	5.25M	10.02M	5.71M	11.34M	7.79M	5.66M	0.97M	16.78M	0.53M	16.36M	7.71M	6.25M	12.45M	16.38M	0.98M	7.16M	14.16M	7.85M	15.44M	9.04M	17.85M	10.30M	17.32M	10.38M	8.45M	0.71M	0.99M	24.47M	25.00M	0.63M	10.74M	14.33M	26.59M	10.22M	0.75M	0.48M	0.15M	24.03M	25.01M	10.87M	33.06M	31.99M	18.52M	16.09M	21.87M	34.56M	0.62M	0.41M	23.21M	0.97M
Other Accumulated Expenses (Quarter)				0.62M	0.66M	1.79M	1.65M	0.75M	0.63M	1.26M	1.46M	0.55M	0.88M	0.61M	0.63M	0.55M	0.64M	0.84M	0.75M	0.97M	1.12M	1.32M	0.83M	0.82M	0.88M	0.64M	1.15M	2.03M	1.04M	1.23M	1.23M	0.97M	0.86M	1.14M	0.94M	1.29M	1.22M	1.33M	1.52M	2.15M	4.42M	3.11M	2.92M	1.85M	2.50M	2.11M	2.20M	3.17M	5.59M	2.93M	4.45M	2.06M	5.31M	2.69M	2.32M	1.65M	3.59M
Short term Debt (Quarter)				0.01M	0.13M	0.15M							3.08M																								1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	5.69M	3.69M	1.69M
Current Leases (Quarter)				0.01M				0.17M	0.19M	0.20M	0.20M	0.23M	0.28M	0.30M	0.32M	0.33M	0.41M	0.42M	0.43M	0.48M	0.48M	0.51M	0.52M	0.55M	0.60M	0.63M	0.70M	0.74M	0.81M	0.84M	0.98M		2.37M	2.55M		32.16M	35.12M	32.70M	36.11M	3.18M	33.54M	33.84M	3.40M	34.73M	38.25M	34.92M	34.84M	3.69M	39.60M	35.86M	35.95M	3.96M	39.99M	36.27M	4.13M	4.06M	40.70M
Current Taxes (Quarter)				0.07M	1.92M			0.10M				5.54M	3.32M	6.67M	5.22M	5.54M	3.07M											0.90M	1.55M	0.10M						0.21M	2.14M	0.02M	0.12M
Current Deferred Revenue (Quarter)				0.56M	0.54M			0.62M	0.80M	0.73M	0.68M	0.86M	0.98M	0.84M	0.82M	0.86M	1.03M	0.83M	0.95M	0.87M	1.20M	0.91M	0.89M	0.91M	1.56M	1.33M	1.20M	1.45M	1.55M
Total Current Liabilities (Quarter)				34.09M	29.78M	36.19M	35.48M	38.40M	38.29M	45.00M	47.26M	49.89M	54.62M	61.12M	62.07M	69.88M	69.75M	70.28M	69.78M	66.54M	70.60M	75.06M	74.08M	71.56M	69.94M	76.64M	76.54M	79.69M	76.82M	79.72M	81.21M	83.27M	118.05M	127.75M	128.58M	129.15M	125.93M	122.97M	123.36M	133.77M	129.47M	131.83M	131.33M	137.73M	139.54M	140.75M	135.83M	154.03M	158.87M	159.90M	151.52M	164.13M	150.13M	167.72M	154.49M	158.78M	156.39M
Non-Current Liabilities
Capital Leases (Quarter)				5.51M	4.74M	4.70M	11.20M	19.65M	19.61M	19.56M	19.51M	21.75M	25.01M	24.93M	27.32M	27.27M	27.25M	29.80M	30.51M	31.43M	31.31M	31.42M	31.51M	32.88M	37.12M	36.95M	40.52M	40.41M	44.85M	44.78M	49.24M		31.08M	34.25M		39.51M	38.75M	37.99M	37.21M	39.45M	38.62M	41.94M	46.72M	44.66M	45.63M	44.82M	48.07M	47.14M	46.20M	45.22M	44.23M	43.22M	42.20M	41.16M	43.25M	45.66M	43.62M
Non-Current Debt (Quarter)				0.02M	8.54M													8.60M	18.83M	27.43M	27.08M	26.48M	27.48M	28.39M	24.59M	19.59M	16.29M	13.19M	12.69M	10.19M	10.09M	5.69M	8.29M				33.25M	32.81M	22.38M	21.94M	19.94M	17.94M	15.94M	13.94M	11.94M	9.94M	7.94M	5.94M	18.40M	11.40M			8.90M
Non-Current Deffered Revenue (Quarter)				3.62M	3.77M	3.94M	4.31M	4.73M	5.03M	5.37M	5.54M	5.84M	5.97M	6.19M	6.50M	6.92M	0.42M	0.53M	8.36M	0.76M	0.87M	0.99M	1.11M	10.46M	10.59M	10.80M	0.68M	11.04M	0.70M	11.18M	11.32M	11.39M
Non-Current Deferred Tax Liability (Quarter)				4.14M	3.62M	4.96M	5.55M	6.88M	7.17M	6.61M	5.90M	5.41M	4.74M	3.95M	6.38M	6.07M	9.62M	9.99M	10.96M	12.18M	12.01M	11.61M	11.48M	12.42M	7.97M	8.25M	8.68M	6.45M	6.18M	5.90M	5.05M	10.42M	11.11M	11.16M	13.97M	14.43M	16.00M	15.52M	16.25M	15.29M	15.64M	15.40M	15.57M	15.90M	16.12M	16.05M	16.13M	14.43M	14.00M	12.79M	11.91M	10.47M	9.73M	8.67M	8.03M	7.86M	7.91M
Operating Leases (Quarter)																																	373.13M	367.77M	360.33M	325.64M	320.00M	354.60M	310.40M	301.89M	301.12M	294.15M	299.06M	295.06M	322.06M	278.48M	316.03M	276.81M	307.67M	303.15M	306.56M	263.40M	292.02M	295.22M	287.15M	245.80M	284.25M
Other Non-Current Liabilities (Quarter)				5.33M	5.35M	4.99M	4.94M	5.72M	5.90M	6.74M	7.13M	7.25M	7.56M	7.39M	8.19M	7.97M	8.46M	8.31M	8.56M	8.38M	8.18M	8.38M	9.09M	9.16M	9.12M	9.74M	9.51M	8.89M	8.60M	8.32M	8.07M	7.96M
Total Non-Current Liabilities (Quarter)				18.63M	28.41M	29.71M	30.61M	36.97M	37.72M	38.28M	38.08M	40.24M	43.28M	42.56M	48.61M	48.56M	53.00M	64.97M	77.86M	88.98M	88.69M	88.74M	91.01M	94.55M	90.75M	86.00M	86.66M	80.67M	84.15M	80.36M	83.78M	86.94M	392.19M	381.41M	376.17M	379.58M	408.00M	402.93M	386.23M	378.58M	375.32M	369.43M	377.28M	369.57M	360.81M	349.29M	353.33M	344.31M	350.43M	336.70M	335.06M	317.09M	316.88M	303.89M	302.00M	299.33M	292.16M
Total Liabilities (Quarter)				52.71M	58.19M	65.90M	66.09M	75.37M	76.02M	83.29M	85.34M	90.13M	97.90M	103.68M	110.67M	118.44M	122.75M	135.25M	147.64M	155.52M	159.29M	163.80M	165.09M	166.11M	160.70M	162.63M	163.19M	160.36M	160.96M	160.08M	164.99M	170.21M	510.24M	509.16M	504.75M	508.73M	533.93M	525.90M	509.58M	512.35M	504.79M	501.25M	508.61M	507.30M	500.34M	490.04M	489.16M	498.34M	509.30M	496.60M	486.58M	481.22M	467.00M	471.62M	456.50M	458.11M	448.55M
Shareholder's Equity
Total Debt (Quarter)				0.03M	8.67M	0.15M							3.08M					8.60M	18.83M	27.43M	27.08M	26.48M	27.48M	28.39M	24.59M	19.59M	16.29M	13.19M	12.69M	10.19M	10.09M	5.69M	8.29M				35.00M	34.56M	24.12M	23.69M	21.69M	19.69M	17.69M	15.69M	13.69M	11.69M	9.69M	7.69M	24.09M	15.09M	1.69M		8.90M
Common Equity (Quarter)				72.95M	75.18M	78.63M	81.56M	84.53M	87.59M	92.18M	95.69M	98.85M	102.58M	108.08M	112.53M	115.49M	119.46M	123.24M	125.98M	126.72M	128.99M	132.15M	132.70M	133.88M	138.64M	142.24M	144.41M	146.73M	149.17M	153.18M	155.32M	156.91M	159.09M	167.44M	170.63M	173.07M	130.16M	133.43M	136.90M	142.73M	149.55M	153.84M	155.63M	155.81M	158.19M	162.01M	166.94M	170.84M	153.86M	159.97M	167.80M	174.25M	181.88M	192.97M	202.50M	212.40M	220.01M
Shareholder's Equity (Quarter)				72.95M	75.18M	78.63M	81.56M	84.53M	87.59M	92.18M	95.69M	98.85M	102.58M	108.08M	112.53M	115.49M	119.46M	123.24M	125.98M	126.72M	128.99M	132.15M	132.70M	133.88M	138.64M	142.24M	144.41M	146.73M	149.17M	153.18M	155.32M	156.91M	159.09M	167.44M	170.63M	173.07M	130.16M	133.43M	136.90M	142.73M	149.55M	153.84M	155.63M	155.81M	158.19M	162.01M	166.94M	170.84M	153.86M	159.97M	167.80M	174.25M	181.88M	192.97M	202.50M	212.40M	220.01M
Liabilities and Shareholders Equity (Quarter)				125.66M	133.37M	144.53M	147.66M	159.90M	163.61M	175.46M	181.03M	188.99M	200.48M	211.76M	223.20M	233.92M	242.22M	258.49M	273.61M	282.25M	288.28M	295.95M	297.79M	299.99M	299.34M	304.87M	307.61M	307.08M	310.13M	313.26M	320.31M	327.11M	669.33M	676.59M	675.38M	681.79M	664.09M	659.32M	646.48M	655.08M	654.35M	655.10M	664.24M	663.11M	658.53M	652.05M	656.10M	669.18M	663.16M	656.57M	654.39M	655.48M	648.88M	664.59M	659.00M	670.50M	668.56M
Treasury Shares (Quarter)				0.09M		0.07M	0.07M	0.09M		0.05M	0.05M	0.04M	0.05M	0.05M	0.04M	0.13M	0.13M		0.01M	0.09M		0.05M	0.08M	0.07M	0.16M	0.10M	0.10M	0.42M			0.06M	0.32M	0.03M	0.01M		0.29M				0.39M				0.33M		0.01M	0.01M	0.41M								0.56M
Retained Earnings (Quarter)				20.25M	22.48M	25.69M	28.58M	30.81M	33.73M	37.73M	41.09M	44.28M	47.84M	53.25M	57.59M	60.48M	64.23M	67.81M	70.49M	71.95M	74.02M	77.01M	77.61M	78.85M	84.03M	87.43M	89.42M	91.51M	93.70M	97.56M	99.56M	100.92M	102.88M	111.02M	114.14M	1.70M	73.22M	76.34M	79.79M	85.42M	92.07M	96.16M	97.83M	97.72M	99.85M	103.47M	108.26M	111.87M	94.56M	100.25M	107.17M	113.90M	121.09M	131.44M	140.29M	149.34M	157.22M

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