NPWR Balance Sheet (2022-2025) | NPWR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.28M2.13M2.01M5.16M0.84M648.64M545.25M428.60M405.14M386.26M329.23M300.03M284.02M229.31M199.43M
Receivables - Net (Quarter) 0.35M0.06M0.24M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M2.12M2.90M0.37M0.81M2.36M3.68M5.13M1.73M1.47M1.38M
Receivables (Quarter) 0.35M0.07M2.12M2.90M0.37M1.05M2.36M3.68M
Prepaid Assets (Quarter) 0.69M0.55M0.40M0.18M0.20M0.02M0.04M0.36M0.34M0.18M1.77M2.08M3.38M2.73M4.50M
Current Assets (Quarter) 2.98M2.68M2.41M7.50M1.06M654.35M650.85M600.02M583.11M564.07M513.03M497.92M408.51M369.59M343.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 69.59M91.55M91.76M101.10M107.90M130.85M151.47M100.04M96.59M16.34M32.76M
Long-Term Investments (Quarter) 345.07M345.51M347.04M349.94M353.65M27.79M27.43M18.41M22.63M10.05M68.91M56.14M38.24M
Goodwill (Quarter) 433.74M423.95M423.92M359.85M359.85M359.85M
Intangibles (Quarter) 5.00M5.00M5.00M0.26M5.00M1,340.89M1,324.08M1,290.45M1,274.04M1,257.59M1,241.34M1,224.94M1,208.30M184.05M181.57M
Goodwill & Intangibles (Quarter) 5.00M5.00M5.00M0.26M5.00M1,774.63M1,748.03M1,714.37M1,633.88M1,617.44M1,601.19M1,224.94M1,208.30M184.05M181.57M
Other Non-Current Assets (Quarter) 2.42M2.43M0.65M2.46M0.67M0.69M2.43M
Non-Current Assets (Quarter) 345.07M345.51M347.04M70.64M353.65M1,867.10M1,839.97M1,845.38M1,774.06M1,772.47M1,781.09M1,341.00M1,380.97M260.31M255.94M
Assets (Quarter) 348.05M348.20M349.45M78.14M354.71M2,521.45M2,490.82M2,445.40M2,357.17M2,336.55M2,294.11M1,838.92M1,789.47M629.89M599.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.00M0.06M0.58M0.03M1.07M1.69M2.67M1.98M3.64M3.09M0.85M1.04M1.31M1.44M
Payables (Quarter) 0.01M0.00M0.06M0.58M0.03M1.07M1.69M2.67M1.98M3.64M3.09M0.85M1.04M1.31M1.44M
Accumulated Expenses (Quarter) 0.52M0.65M1.47M2.39M5.82M2.27M7.43M7.21M11.97M18.06M13.62M10.17M10.09M11.46M7.57M
Other Accumulated Expenses (Quarter) 0.18M0.14M1.91M0.29M0.30M0.23M0.40M0.33M9.48M29.46M8.22M37.26M
Current Leases (Quarter) 0.13M0.14M0.00M0.36M0.37M0.19M0.68M0.67M0.19M0.17M1.07M
Total Current Liabilities (Quarter) 0.52M0.65M1.54M8.45M5.84M5.39M9.41M10.55M14.56M26.91M17.91M21.37M41.83M22.29M47.47M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.11M0.07M0.03M
Non-Current Deffered Revenue (Quarter) 11.72M11.72M11.72M11.72M11.72M
Preferred Stock Liabilities (Quarter) 345.00M345.39M346.91M349.82M353.53M
Minority Interest (Quarter) 0.28M0.53M0.49M-0.32M1,885.32M2,157.31M1,635.90M1,510.86M1,478.24M1,506.58M1,161.32M1,114.28M438.73M331.30M
Operating Leases (Quarter) 0.72M0.66M0.58M1.73M1.63M2.32M2.12M1.83M2.99M2.78M2.58M
Non-Current Deferred Tax Liability (Quarter) 80.57M63.61M53.09M30.98M16.35M10.57M4.70M3.08M1.90M
Other Non-Current Liabilities (Quarter) 6.83M2.31M2.36M2.42M2.48M1.98M2.02M2.10M2.15M0.46M3.27M21.30M7.64M3.51M
Total Non-Current Liabilities (Quarter) 17.59M16.01M18.06M5.28M44.37M175.30M220.08M139.18M113.67M90.38M128.66M19.09M51.35M43.90M64.50M
Total Liabilities (Quarter) 24.43M18.32M20.43M13.73M46.84M180.69M229.49M149.73M115.81M90.84M131.93M40.39M58.99M47.41M64.50M
Shareholder's Equity
Common Equity (Quarter) -21.38M-15.51M5.00M64.40M5.00M2,157.31M-78.27M-82.54M849.07M655.60M0.01M0.06M143.76M203.90M
Shareholder's Equity (Quarter) -21.38M-15.51M-17.89M64.40M5.00M0.00M193.36M-78.27M-82.54M-81.72M655.60M0.04M0.01M143.76M203.90M
Liabilities and Shareholders Equity (Quarter) 348.05M348.20M349.45M78.14M354.71M2,521.45M2,490.82M2,445.40M2,357.17M2,336.55M2,294.11M1,838.92M1,789.47M629.89M599.70M
Retained Earnings (Quarter) -21.66M-16.03M-18.38M-224.53M-45.34M-58.80M-89.36M-78.27M-82.54M0.11M-116.04M0.04M0.06M-675.03M0.13M
Treasury Shares (Quarter) 0.23M0.23M0.97M0.97M0.50M0.24M2.13M2.46M2.13M6.51M6.48M6.49M
Shares Outstanding (Quarter) 8.62M3.72M8.62M3.72M3.76M67.35M141.53M71.97M72.58M0.01M139.69M140.57M141.34M142.90M138.73M