NMRK Balance Sheet (2017-2025) | NMRK

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Balance Sheet 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) 52.35M48.07M60.27M260.59M122.47M65.31M107.67M58.01M163.56M291.54M306.39M272.96M191.45M142.85M165.72M170.75M191.33M442.79M280.47M229.67M233.02M210.72M164.37M143.34M164.89M140.90M176.39M178.58M197.69M157.08M195.83M224.09M229.11M
Short-term Investments (Quarter) 6.68M8.62M9.13M1.16M48.94M28.55M33.70M30.48M36.80M60.05M121.76M33.28M68.30M71.93M536.15M75.17M77.86M79.94M0.40M87.34M89.93M93.81M97.81M101.81M105.75M107.17M110.56M113.77M114.68M120.18M
Cash & Current Investments (Quarter) 59.02M56.69M69.40M261.75M171.42M93.86M141.37M88.49M200.36M351.59M306.39M394.72M224.73M211.15M237.65M706.91M266.50M442.79M280.47M307.54M312.95M211.12M251.70M233.28M258.71M238.71M278.20M284.34M304.87M267.64M309.59M338.77M349.29M
Receivables - Net (Quarter) 210.47M293.15M317.66M390.17M451.61M445.94M466.85M478.67M508.38M439.08M402.70M380.13M376.80M394.06M407.27M514.39M569.21M528.75M516.50M507.78M523.74M527.91M532.76M528.88M524.41M552.66M542.89M0.33M560.72M566.81M
Receivables - Other (Quarter) 800.00M800.00M1,200.00M1,300.00M1,000.00M1,000.00M1,400.00M925.00M694.00M1.60M1,300.00M1,200.00M1,100.00M1,200.00M2,300.00M1,100.00M1,000.00M900.00M1,400.00M1,100.00M1,100.00M1,000.00M1,000.00M1,300.00M1,500.00M1,200.00M1,300.00M1,400.00M1,300.00M
Receivables (Quarter) 210.47M1,093.15M1,117.66M1,590.16M1,751.61M1,445.94M1,466.85M1,878.67M1,433.38M1,133.08M404.30M1,680.13M376.80M1,594.06M1,507.27M1,714.39M2,869.21M528.75M1,616.50M507.78M1,523.74M1,427.91M1,932.76M1,628.88M1,100.00M1,524.41M1,552.66M1,842.89M1,500.33M1,760.72M1,866.81M1,400.00M1,300.00M
Prepaid Assets (Quarter) 12.71M36.50M14.61M9.96M57.74M51.53M79.39M74.15M91.19M131.65M79.01M88.80M63.79M73.45M84.97M115.23M83.34M114.68M79.31M235.58M100.98M107.15M219.12M106.24M95.95M108.53M110.38M138.17M87.98M111.07M118.07M118.83M114.05M
Current Assets (Quarter) 825.10M1,595.92M1,298.76M2,057.46M1,757.05M1,552.07M1,565.38M1,554.91M1,073.53M1,661.70M1,939.88M2,465.74M1,819.07M1,503.86M2,239.77M2,611.17M2,524.35M1,734.07M1,800.17M2,032.79M1,076.02M1,365.06M1,940.86M1,485.06M1,506.10M1,377.32M1,760.24M1,993.18M1,772.67M1,787.48M2,343.72M2,442.65M2,005.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 64.82M64.56M67.69M72.16M78.81M81.84M83.54M93.84M98.02M103.06M102.60M102.02M96.37M115.45M113.35M133.57M135.76M137.49M138.12M148.54M155.64M170.91M176.81M176.83M178.03M173.69M173.72M173.27M166.73M158.96M159.27M157.08M156.49M
Long-Term Investments (Quarter) 101.56M18.44M49.98M110.76M101.28M80.46M73.45M38.21M
Goodwill (Quarter) 477.53M474.99M481.71M513.53M515.32M515.33M543.12M539.80M557.91M559.21M559.90M559.93M560.33M97.64M597.46M651.70M657.13M656.52M705.20M698.68M705.89M773.70M775.86M769.17M776.55M774.16M773.86M783.17M770.89M776.63M788.69M782.48M802.04M
Intangibles (Quarter) 34.85M37.35M26.68M29.35M35.77M34.48M53.10M32.42M45.23M50.08M48.30M46.55M44.29M61.51M57.20M71.83M550.30M73.27M568.68M565.96M568.55M550.54M544.53M540.20M531.20M521.87M514.20M506.96M64.47M508.59M58.70M508.10M517.99M
Goodwill & Intangibles (Quarter) 512.39M512.34M508.39M542.88M551.09M549.81M596.22M572.22M603.14M609.29M608.21M606.49M604.62M159.15M654.66M723.52M1,207.43M729.79M1,273.88M1,264.64M1,274.45M1,324.24M1,320.39M1,309.37M1,307.75M1,296.03M1,288.06M1,290.13M835.35M1,285.21M847.38M1,290.58M1,320.03M
Long-Term Deferred Tax (Quarter) 168.59M166.80M166.88M166.89M149.94M154.88M154.88M154.87M
Other Non-Current Assets (Quarter) 278.46M1.28M4.00M368.19M369.87M549.53M1.55M1.59M407.90M413.10M383.34M379.69M322.92M331.99M239.19M238.41M212.48M219.12M195.51M105.75M214.27M226.67M130.06M140.11M148.50M140.21M143.48M146.16M147.93M175.34M174.01M193.96M151.30M
Non-Current Assets (Quarter) -760.70M1,461.23M1,538.38M1,663.63M1,697.10M1,901.13M1,941.48M2,028.77M-1081.53M2,224.53M2,192.36M2,212.87M2,163.38M2,496.87M2,394.33M2,721.99M2,691.85M2,706.38M2,814.82M2,707.92M2,864.74M3,083.04M2,988.20M2,949.70M2,965.47M3,044.61M2,998.67M3,010.88M2,937.45M3,012.52M3,056.28M3,017.83M3,014.12M
Assets (Quarter) 64.40M3,057.15M2,837.14M3,721.09M3,454.16M3,453.20M3,506.86M3,583.68M-8.00M3,886.24M4,132.24M4,678.61M3,982.45M4,000.73M4,634.10M5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,800.00M5,400.00M5,460.48M5,019.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.38M165.75M184.25M248.37M312.24M29.27M131.82M473.79M417.07M399.85M341.55M465.33M326.55M373.44M715.70M579.97M528.75M494.21M460.87M469.99M511.58M536.17M526.02M544.15M6.64M550.72M6.73M6.04M6.21M11.83M4.79M572.29M
Payables (Quarter) 79.38M165.75M184.25M248.37M312.24M29.27M131.82M473.79M417.07M399.85M341.55M465.33M326.55M373.44M715.70M579.97M528.75M494.21M460.87M469.99M511.58M536.17M526.02M544.15M6.64M550.72M6.73M6.04M6.21M11.83M4.79M572.29M
Accumulated Expenses (Quarter) 5.98M20.42M24.04M20.53M366.51M41.14M48.67M405.26M343.85M257.89M246.29M270.31M279.87M272.01M568.80M393.63M462.53M365.13M385.63M379.01M369.54M304.86M307.01M311.53M400.76M316.55M314.95M343.13M448.18M362.01M338.76M391.03M440.34M
Other Accumulated Expenses (Quarter) 0.21M2.50M
Short term Debt (Quarter) 3.05M7.12M14.59M7.79M16.68M3.16M11.52M27.17M547.78M548.43M549.09M129.75M
Current Leases (Quarter) 23.30M22.80M25.40M
Current Taxes (Quarter) 0.11M48.63M77.86M30.20M22.33M53.43M
Total Current Liabilities (Quarter) 782.59M1,527.78M1,230.13M2,101.08M1,664.64M1,523.76M1,522.03M1,604.51M1,045.39M1,375.70M1,655.82M2,251.16M1,705.29M1,468.53M1,695.21M2,305.27M2,192.74M1,455.29M1,692.46M1,877.32M1,576.06M1,818.47M2,322.85M1,597.63M1,489.60M1,370.27M1,695.83M1,962.04M1,780.43M1,764.39M2,258.95M2,372.23M1,906.90M
Non-Current Liabilities
Mortgages (Quarter) 360.44M950.48M540.57M1,131.79M972.39M859.75M793.19M680.86M209.65M703.32M1,064.10M1,510.33M1,061.20M817.03M410.17M1,184.33M1,050.69M571.71M834.58M1,016.35M137.41M931.47M609.46M498.63M493.43M792.86M985.80M754.31M821.16M1,290.86M1,350.39M892.44M
Non-Current Debt (Quarter) 412.50M412.50M412.50M300.00M537.93M538.63M582.84M598.57M589.29M952.76M953.63M879.50M680.38M681.27M682.16M544.62M545.24M542.48M546.50M547.14M225.00M225.00M475.00M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M671.70M
Non-Current Deffered Revenue (Quarter) 41.88M0.06M41.97M47.82M49.33M
Minority Interest (Quarter) 2.30M237.46M20.88M24.13M26.17M21.52M21.52M21.52M21.52M347.36M312.10M241.36M20.05M20.95M20.95M20.95M20.95M17.40M322.14M16.95M16.55M317.09M303.51M15.21M16.24M15.53M320.43M13.37M318.64M12.94M11.53M251.96M278.18M
Operating Leases (Quarter) 208.72M220.87M228.60M227.94M249.52M215.47M245.64M218.63M426.30M418.41M618.10M586.10M596.31M612.90M597.10M627.09M652.28M638.30M610.16M598.00M568.00M528.40M527.30M489.80M502.30M484.40M551.41M527.34M
Other Non-Current Liabilities (Quarter) 31.46M30.19M40.26M25.00M34.49M36.16M43.73M168.62M46.14M68.40M29.77M376.83M394.20M401.27M418.23M436.95M433.75M246.69M218.52M207.01M211.11M223.90M218.06M196.20M233.57M232.59M238.26M241.74M246.79M253.06M251.98M231.12M250.15M250.38M250.88M251.51M
Total Non-Current Liabilities (Quarter) -31.46M-30.19M-40.26M20.60M2,468.98M2,022.70M2,664.93M2,202.57M2,359.67M2,395.74M2,546.10M-358.93M2,549.72M2,824.91M3,347.66M2,604.31M2,576.12M2,795.78M3,468.04M3,324.05M2,594.07M2,851.87M3,021.57M2,203.15M2,695.75M3,186.19M2,682.79M2,634.91M2,608.50M2,969.42M3,259.75M2,940.94M3,037.66M3,614.59M3,578.18M3,015.86M
Total Liabilities (Quarter) 45.60M2,503.47M2,058.86M2,708.66M2,371.19M2,405.82M2,464.14M2,575.87M17.90M2,943.93M3,226.18M3,765.89M3,041.26M3,009.87M3,042.47M3,686.55M3,531.06M2,805.18M3,075.77M3,239.64M2,399.34M2,929.33M3,418.78M2,921.05M2,876.65M2,855.29M3,222.48M3,511.73M3,172.05M3,287.82M3,864.97M3,829.05M3,267.36M
Shareholder's Equity
Total Debt (Quarter) 415.55M419.62M427.09M307.79M554.60M541.79M594.36M625.73M589.29M952.76M953.63M879.50M680.38M681.27M682.16M544.62M545.24M542.48M546.50M547.14M547.78M773.43M774.09M604.75M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M671.70M
Common Equity (Quarter) 222.32M531.58M757.39M988.30M1,056.80M1,020.80M1,016.00M978.91M940.62M920.93M884.81M890.12M921.15M970.67M1,571.22M1,623.72M1,664.19M1,617.86M1,521.00M1,484.11M1,524.87M1,502.84M1,495.21M1,498.50M1,578.68M1,551.10M1,522.96M1,478.96M1,524.17M1,546.99M1,513.45M1,367.95M1,461.57M
Shareholder's Equity (Quarter) 222.32M531.58M757.39M988.30M1,056.80M1,020.80M1,016.00M978.91M940.62M920.93M884.81M890.12M921.15M970.67M1,571.22M1,623.72M1,664.19M1,617.86M1,521.00M1,484.11M1,524.87M1,502.84M1,495.21M1,498.50M1,578.68M1,551.10M1,522.96M1,478.96M1,524.17M1,546.99M1,513.45M1,619.91M1,461.57M
Liabilities and Shareholders Equity (Quarter) 64.40M3,057.15M2,837.14M3,721.09M3,454.16M3,453.20M3,506.86M3,583.68M-8.00M3,886.24M4,132.24M4,678.61M3,982.45M4,000.73M4,634.10M5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,800.00M5,400.00M5,460.48M5,019.17M
Treasury Shares (Quarter) 23.40M6.30M5.70M3.80M0.05M1.61M3.89M4.52M4.57M4.57M4.57M0.93M0.88M10.03M16.34M20.24M27.46M13.05M49.02M24.92M2.40M5.14M5.79M3,463.40M66.14M6,779.83M74.98M5.21M85.92M10.84M86.13M
Retained Earnings (Quarter) 16.50M238.10M224.91M277.35M277.95M275.59M277.12M344.89M-25.90M282.05M-2.60M-3.74M342.76M372.39M805.72M-2.29M1,079.66M1,078.13M1,121.15M-15.91M1,145.01M-8.48M-5.44M1,135.35M-4.55M1,145.19M1,154.28M1,166.97M1,207.29M-6.31M1,208.37M1,249.20M1,311.75M