NPKI Balance Sheet (2010-2025) | NPKI

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 12.21M12.10M83.01M95.37M64.30M62.90M25.25M30.37M28.83M35.46M46.85M41.71M58.05M69.41M65.84M130.19M56.75M41.39M85.05M91.69M123.26M113.85M107.14M82.53M93.15M91.86M87.88M69.88M68.24M64.74M56.35M59.94M71.72M52.24M56.12M54.49M49.03M53.67M48.67M49.06M42.94M24.03M24.20M34.16M35.09M31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M5.14M
Cash & Current Investments (Quarter) 12.21M12.10M83.01M95.37M64.30M62.90M25.25M30.37M28.83M35.46M46.85M41.71M58.05M69.41M65.84M130.19M56.75M41.39M85.05M91.69M123.26M113.85M107.14M82.53M93.15M91.86M87.88M69.88M68.24M64.74M56.35M59.94M71.72M52.24M56.12M54.49M49.03M53.67M48.67M49.06M42.94M24.03M24.20M34.16M35.09M31.24M24.09M21.31M20.16M20.45M0.09M23.62M22.35M26.61M0.79M37.70M35.09M42.91M17.76M20.83M26.01M35.64M5.14M
Receivables - Net (Quarter) 196.80M235.48M253.59M306.79M354.71M324.80M299.93M292.17M343.85M317.71M293.91M268.53M250.17M294.00M331.11M294.50M232.14M166.81M157.07M206.36M136.00M177.48M169.84M153.72M238.16M230.19M262.11M265.87M267.18M252.15M264.01M254.39M250.05M249.20M236.64M216.71M197.44M139.63M127.96M141.04M133.24M142.79M163.31M180.48M174.56M192.80M211.50M242.25M197.11M193.37M187.53M42.12M169.72M158.83M54.56M74.84M70.35M60.98M57.36M59.81M
Receivables - Other (Quarter) 9.29M24.96M13.56M12.99M16.15M20.12M17.17M17.47M22.37M20.50M8.00M8.00M28.49M8.00M28.58M8.00M26.26M4.00M20.00M22.52M19.79M20.64M18.37M30.10M18.98M11.57M11.30M10.35M14.13M7.22M7.58M7.04M7.23M7.77M8.74M9.30M9.60M5.81M5.48M5.68M6.90M9.65M9.73M5.79M4.36M16.61M13.36M6.63M5.47M1.21M7.08M6.30M21.31M26.92M12.43M6.34M6.38M5.34M
Receivables (Quarter) 206.09M235.48M253.59M331.75M368.28M337.80M316.08M312.29M361.02M335.18M316.28M289.03M258.17M302.00M359.60M302.50M260.72M174.81M183.33M210.36M155.99M200.00M189.63M174.36M256.53M260.29M281.08M277.43M278.48M262.50M278.15M261.62M257.63M256.24M243.87M224.49M206.18M148.93M137.56M146.85M138.72M148.47M170.21M190.13M184.29M198.59M215.85M258.85M210.46M200.00M193.00M43.34M176.81M165.13M75.87M101.76M82.78M67.32M63.74M65.14M
Raw Materials (Quarter) 175.28M209.33M
Finished Goods (Quarter) 0.65M0.40M
Inventory (Quarter) 123.03M134.24M156.44M175.93M189.28M174.82M181.19M209.73M210.26M202.05M203.93M189.68M199.56M199.13M198.14M196.56M183.82M188.00M176.83M163.66M154.64M144.88M138.75M143.61M145.38M156.95M164.38M165.34M189.11M189.57M202.71M196.90M186.50M193.46M183.44M196.90M187.98M177.97M159.57M147.86M139.91M147.19M148.19M155.34M169.97M190.17M160.04M149.57M149.99M147.11M143.25M18.61M131.60M127.42M14.91M14.66M9.58M11.08M9.67M11.50M
Current Deferred Tax Assets (Quarter) 27.65M19.07M13.23M13.22M13.23M13.21M14.44M11.25M11.44M10.35M9.97M11.27M11.75M11.60M9.05M11.01M7.56M5.08M4.37M
Prepaid Assets (Quarter) 10.04M16.91M17.05M10.83M10.27M12.43M11.36M11.86M14.49M12.80M11.89M11.02M15.03M18.31M17.08M12.62M12.37M14.88M30.12M29.22M27.81M31.20M30.36M17.14M16.77M50.01M104.70M17.48M16.50M20.49M18.02M15.90M15.54M23.67M18.70M16.53M16.24M20.66M17.33M15.08M13.31M16.96M17.12M14.79M14.30M17.80M14.16M10.97M9.96M14.23M12.96M4.69M8.90M10.28M4.60M5.73M4.32M4.29M5.15M5.05M
Current Assets (Quarter) 440.53M470.01M503.22M553.82M597.87M563.27M554.48M604.06M621.75M618.43M611.47M559.44M632.62M601.06M596.77M612.82M556.16M524.52M501.80M506.38M453.43M446.71M430.81M462.94M470.18M505.39M595.93M505.04M532.73M533.94M536.98M523.31M506.57M515.37M492.46M478.81M450.72M381.20M328.88M328.18M320.62M342.03M359.87M388.51M393.19M420.93M477.34M425.97M396.26M377.06M378.09M357.22M347.92M331.63M116.97M112.98M105.09M102.36M107.82M81.49M
Non-Current Assets
Buildings (Quarter) 131.16M134.63M148.73M
Construction in Progress (Quarter) 4.54M3.52M14.49M
Land & Improvements (Quarter) 14.68M14.52M
Property, Plant & Equipment (Net) (Quarter) 212.66M228.88M228.87M231.06M240.72M247.86M247.33M167.03M264.40M273.32M279.30M217.01M227.05M257.24M273.56M225.88M291.71M297.76M302.40M307.63M312.47M311.22M308.82M303.65M301.17M304.13M298.66M315.32M315.55M316.06M313.99M316.29M319.46M316.60M316.50M310.41M305.70M297.23M287.33M277.70M274.97M266.36M262.86M260.26M257.98M242.06M189.90M193.10M194.63M194.58M192.72M165.54M203.29M205.08M179.69M187.48M194.09M202.24M210.52M233.05M
Goodwill (Quarter) 62.31M76.87M74.88M71.97M75.08M75.17M75.80M87.39M88.67M88.32M89.36M94.06M93.78M94.22M92.88M91.89M90.03M90.64M89.75M19.01M18.89M18.62M20.22M20.00M20.05M20.24M20.41M43.62M44.40M44.02M44.02M43.83M43.95M43.89M43.76M42.33M42.11M42.09M42.23M42.44M42.48M42.48M42.39M47.28M47.41M47.13M46.85M47.11M47.17M47.27M47.14M47.28M47.25M47.26M47.46M47.22M47.34M47.55M47.48M76.34M
Intangibles (Quarter) 13.07M21.04M21.91M20.85M20.03M19.08M18.32M1.45M36.31M33.74M30.77M1.55M23.87M21.25M18.94M1.37M14.24M13.31M12.19M11.05M10.09M5.99M6.94M6.07M5.45M4.89M4.31M30.00M28.91M27.62M26.42M25.16M24.22M23.29M22.31M29.68M28.03M26.91M26.10M25.43M24.53M23.61M22.51M24.96M23.41M22.01M20.66M20.21M19.47M18.77M17.75M12.46M16.32M15.58M10.86M10.33M9.84M9.36M8.87M21.30M
Goodwill & Intangibles (Quarter) 75.38M97.92M96.79M92.82M95.11M94.24M94.11M88.84M124.98M122.06M120.13M95.61M117.65M115.47M111.82M93.27M104.27M103.96M101.94M30.06M28.98M24.61M27.15M26.06M25.50M25.13M24.73M73.62M73.30M71.64M70.44M68.99M68.17M67.17M66.07M72.01M70.14M69.00M68.34M67.87M67.00M66.09M64.90M72.24M70.82M69.14M67.52M67.33M66.64M66.04M64.89M59.74M63.58M62.84M58.33M57.55M57.18M56.91M56.35M97.64M
Long-Term Deferred Tax (Quarter) -33.31M-33.64M-35.00M1.86M1.82M2.10M3.68M5.66M29.37M1.84M2.39M3.38M4.75M3.39M4.48M4.02M4.52M4.71M4.63M4.47M3.60M5.08M3.05M3.26M1.71M2.07M3.57M3.86M2.32M2.26M5.40M6.00M2.27M2.40M2.48M2.28M1.37M3.27M3.55M17.52M15.59M12.78M9.68M6.84M5.54M
Other Non-Current Assets (Quarter) 8.78M8.23M7.86M9.14M8.79M10.22M8.53M7.83M8.06M7.33M6.99M79.02M9.81M9.33M4.95M2.07M7.02M5.35M6.53M3.00M2.92M3.81M4.00M3.78M3.57M3.43M3.22M3.98M3.75M3.59M2.89M2.74M3.53M3.36M3.42M3.24M3.11M3.04M2.93M2.77M2.61M2.44M2.27M1.99M1.83M2.89M71.19M2.44M2.33M2.24M2.10M45.68M1.99M2.15M8.28M9.40M11.46M12.09M12.85M
Non-Current Assets (Quarter) 296.81M335.03M333.52M272.32M344.62M352.32M349.97M323.01M397.44M402.71M406.41M340.16M354.51M382.04M390.33M392.99M403.01M407.07M410.87M340.69M346.46M343.32M345.63M335.24M332.07M335.08M329.99M397.68M396.00M395.77M391.34M392.54M423.53M419.13M420.15M421.27M416.11M405.85M394.17M381.01M377.00M367.51M361.24M364.37M359.20M344.99M289.35M288.91M288.61M287.89M283.94M285.11M292.91M293.17M272.63M280.70M284.92M291.32M296.64M360.27M
Assets (Quarter) 737.34M805.03M836.74M886.84M942.49M915.58M904.46M994.54M1,019.19M1,021.14M1,017.89M954.92M987.13M983.10M987.11M1,007.67M959.17M931.59M912.67M848.89M799.89M790.02M776.44M798.18M802.26M840.47M925.92M902.72M928.72M929.71M928.32M915.85M930.10M934.50M912.61M900.08M866.83M787.04M723.04M709.19M697.61M709.55M721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M441.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 66.32M74.56M94.67M97.17M106.28M84.16M95.67M109.12M121.36M110.55M99.86M88.59M88.33M102.75M94.76M108.24M77.92M67.89M65.23M72.21M52.03M50.36M46.10M65.28M62.54M82.30M85.05M88.65M107.60M93.25M93.78M90.61M72.36M96.36M77.74M79.78M69.94M52.36M44.01M49.25M60.64M70.53M73.57M84.58M95.31M94.59M104.80M93.63M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M22.33M
Notes Payables (Quarter) 1.61M1.07M1.64M2.23M1.55M0.79M0.80M2.60M8.99M9.34M12.24M12.87M15.76M20.46M8.80M11.65M9.91M9.24M5.91M7.38M5.52M10.19M8.90M83.37M83.09M85.88M85.12M1.52M1.39M3.58M6.45M2.52M1.96M5.66M5.00M6.33M6.98M10.52M10.15M67.47M55.24M11.26M21.88M19.21M20.77M22.48M23.43M22.44M
Payables (Quarter) 67.92M75.63M96.31M99.40M107.83M84.95M96.47M111.72M130.35M119.89M112.11M101.45M104.09M123.22M103.56M119.89M87.83M77.13M71.14M79.59M57.55M60.55M55.00M148.65M145.62M168.18M170.17M90.17M108.99M96.84M100.24M93.13M74.31M102.02M82.75M86.11M76.92M62.88M54.16M116.72M115.88M81.78M95.44M103.80M116.08M117.07M128.23M116.07M92.60M79.44M81.42M16.34M68.37M69.15M19.13M19.46M19.71M22.05M21.96M22.33M
Accumulated Expenses (Quarter) 43.23M52.76M51.02M47.44M44.80M28.33M36.77M42.13M45.14M38.17M50.60M46.34M65.20M51.84M57.38M52.84M39.47M35.97M42.90M45.84M35.64M36.68M37.23M31.15M34.36M39.86M50.14M68.20M38.88M39.77M44.73M48.80M39.44M42.20M43.86M42.75M36.34M33.26M35.92M36.93M35.19M37.28M40.74M46.60M37.30M39.19M42.69M46.87M37.76M39.33M46.81M21.03M39.79M40.16M23.57M22.30M17.61M18.35M23.39M29.65M
Short term Debt (Quarter) 1.61M1.07M1.64M-2.23M1.55M0.79M0.80M2.60M8.99M9.34M12.24M12.87M15.76M20.46M8.80M11.65M9.91M9.24M5.91M7.38M5.52M10.19M8.90M83.37M83.09M85.88M85.12M1.52M1.39M3.58M6.45M2.52M1.96M5.66M5.00M6.33M6.98M10.52M10.15M67.47M55.24M11.26M21.88M19.21M20.77M22.48M23.43M22.44M23.16M21.65M24.82M6.32M16.43M17.59M8.46M2.90M3.03M3.43M3.64M5.17M
Curent Deferred Tax Liability (Quarter) 0.36M0.52M
Total Current Liabilities (Quarter) 111.16M128.39M147.32M146.84M152.62M113.28M133.24M159.60M175.48M158.06M162.71M153.75M169.28M175.05M160.95M172.72M127.29M113.10M114.04M125.43M93.19M97.23M92.23M179.80M179.98M208.04M220.31M158.41M147.87M136.61M144.97M141.93M113.75M144.22M126.60M128.86M113.26M96.14M90.08M153.66M151.07M119.06M136.18M150.39M153.38M156.26M172.81M162.94M153.52M140.42M153.06M136.28M124.59M126.91M51.16M44.66M40.35M43.83M48.99M57.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 172.99M172.99M172.91M189.88M225.87M238.84M200.84M256.83M242.81M250.80M219.79M172.79M172.77M172.75M172.50M170.46M172.50M172.50M172.50M171.21M160.29M160.46M160.63M72.90M73.94M75.11M139.72M158.96M185.63M193.64M181.94M159.22M179.60M156.66M157.35M153.54M155.97M125.29M92.21M19.69M17.00M66.55M71.87M95.59M95.47M121.97M133.64M91.68M78.04M76.47M60.90M55.71M61.01M40.39M5.51M4.83M5.02M5.91M5.91M11.69M
Liabilities from Discontinued Operations (Quarter) 5.75M5.96M1.88M16.38M
Non-Current Deferred Tax Liability (Quarter) 37.39M35.34M36.53M46.84M46.94M47.03M43.50M34.22M46.52M44.58M44.12M16.41M26.23M25.52M31.59M27.79M35.85M26.72M17.06M26.37M26.27M28.39M27.29M15.20M36.32M36.07M36.56M58.58M36.98M36.16M33.35M51.34M37.39M36.94M36.69M34.25M32.61M21.88M14.51M41.77M14.77M15.27M15.10M11.82M6.37M7.14M8.80M8.12M7.69M7.78M7.18M3.70M7.26M6.84M1.21M29.83M1.31M1.46M1.82M7.48M
Operating Leases (Quarter) 21.58M21.85M31.56M26.95M26.55M27.39M26.37M25.07M24.35M23.53M22.50M30.57M21.43M20.49M19.53M30.40M18.86M18.84M18.22M19.11M17.48M16.59M9.96M20.68M10.50M9.97M9.65M23.88M
Other Non-Current Liabilities (Quarter) 4.30M5.36M4.33M5.43M5.50M13.91M13.82M10.06M20.57M20.77M20.80M11.03M11.29M11.00M12.45M11.24M10.71M8.82M5.46M5.63M5.29M6.25M6.83M6.20M6.63M6.94M7.58M6.29M8.02M8.59M7.91M7.54M7.99M8.71M7.99M7.84M8.09M8.91M10.79M9.38M9.51M8.90M9.74M10.34M10.59M9.30M9.93M9.29M9.53M7.31M8.71M4.19M8.90M7.46M5.32M5.60M5.94M3.68M4.17M4.41M
Total Non-Current Liabilities (Quarter) 315.69M336.71M356.76M383.56M425.44M399.16M377.57M470.90M464.81M453.44M426.62M376.34M368.29M373.33M365.04M370.97M335.64M312.32M303.59M323.01M279.75M286.08M280.15M291.44M290.24M319.22M396.59M348.95M370.49M366.40M360.26M338.64M352.32M359.66M344.99M343.59M328.38M270.70M223.18M211.78M207.18M224.41M245.65M280.16M276.65M305.87M334.78M282.56M258.11M243.51M239.35M222.78M210.34M190.73M67.83M61.59M57.18M61.17M66.36M86.19M
Total Liabilities (Quarter) 320.00M342.07M361.09M388.99M430.94M413.06M391.40M480.96M485.38M474.21M447.42M387.36M379.58M384.33M377.49M382.21M346.35M321.14M309.06M328.63M285.05M292.34M286.98M297.64M296.87M326.16M404.16M355.24M378.51M374.99M368.17M346.17M360.31M368.37M352.98M351.43M336.47M279.61M233.96M221.16M216.69M233.30M255.40M290.50M287.24M315.17M344.71M291.85M267.64M250.82M248.07M226.97M219.24M198.19M73.15M67.19M63.12M64.85M70.54M90.60M
Shareholder's Equity
Total Debt (Quarter) 174.59M174.05M174.54M187.64M227.42M239.63M201.64M259.43M251.80M260.13M232.04M185.65M188.53M193.22M181.30M182.11M182.41M181.73M178.41M178.59M165.81M170.65M169.53M156.27M157.02M160.99M224.84M160.47M187.03M197.22M188.40M161.75M181.56M162.31M162.36M159.87M162.95M135.81M102.36M87.16M72.24M77.80M93.74M114.80M116.24M144.46M157.07M114.11M101.20M98.12M85.71M62.03M77.44M57.98M13.96M7.73M8.05M9.34M9.54M16.86M
Common Equity (Quarter) 417.35M462.97M475.65M497.85M511.55M502.52M513.06M513.58M533.81M546.93M570.46M581.05M607.55M598.77M609.62M625.46M612.82M610.45M603.61M520.26M514.84M497.69M489.47M500.54M505.39M514.30M521.76M547.48M550.22M554.72M560.15M569.68M569.79M566.13M559.63M548.64M530.36M507.44M489.08M488.03M480.92M476.24M465.71M462.39M465.14M450.75M421.97M423.03M417.23M414.13M413.97M415.36M421.59M426.61M316.45M326.50M326.89M328.83M333.92M351.16M
Shareholder's Equity (Quarter) 417.35M462.97M475.65M497.85M511.55M502.52M513.06M513.58M533.81M546.93M570.46M581.05M607.55M598.77M609.62M625.46M612.82M610.45M603.61M520.26M514.84M497.69M489.47M500.54M505.39M514.30M521.76M547.48M550.22M554.72M560.15M569.68M569.79M566.13M559.63M548.64M530.36M507.44M489.08M488.03M480.92M476.24M465.71M462.39M465.14M450.75M421.97M423.03M417.23M414.13M413.97M415.36M421.59M426.61M316.45M326.50M326.89M328.83M333.92M351.16M
Liabilities and Shareholders Equity (Quarter) 737.34M805.03M836.74M886.84M942.49M915.58M904.46M994.54M1,019.19M1,021.14M1,017.89M954.92M987.13M983.10M987.11M1,007.67M959.17M931.59M912.67M848.89M799.89M790.02M776.44M798.18M802.26M840.47M925.92M902.72M928.72M929.71M928.32M915.85M930.10M934.50M912.61M900.08M866.83M787.04M723.04M709.19M697.61M709.55M721.11M752.89M752.39M765.92M766.68M714.88M684.87M664.95M662.03M642.34M640.83M624.80M389.61M393.68M390.01M393.68M404.46M441.76M
Treasury Shares (Quarter) 0.03M2.82M2.80M0.07M3.73M6.41M5.17M0.10M10.07M10.25M10.41M0.22M1.10M14.78M15.19M15.21M15.27M15.30M15.16M0.23M15.11M15.32M15.32M15.37M15.32M15.53M0.66M16.86M17.00M16.96M16.78M16.79M16.78M16.98M16.98M17.29M21.75M3.40M4.60M5.60M26.47M26.47M25.17M25.11M1.82M27.11M27.18M5.62M
Retained Earnings (Quarter) 8.58M-9.90M13.10M34.98M4.78M-3.13M-3.04M-0.73M-3.50M-11.05M146.81M-9.48M-8.28M215.68M239.17M262.62M-49.20M-47.88M254.88M-58.28M158.49M143.76M129.93M-63.21M128.70M-55.38M132.82M123.38M123.74M-63.10M-64.77M148.80M-69.59M153.40M-71.77M134.12M120.50M93.29M-69.85M-54.17M-57.46M38.51M28.03M-61.48M26.87M-68.80M-6.50M2.49M-65.19M3.90M-68.31M-62.84M18.14M-66.08M-148.16M-2.87M-129.46M-2.50M-2.67M-1.61M