National Research Balance Sheet (2010-2025) | NRC

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
Assets
Current Assets
Cash & Equivalents 7.24M3.19M3.52M3.32M4.46M6.22M8.08M7.87M11.17M15.03M8.29M9.23M10.80M18.93M22.09M26.45M31.54M39.06M40.04M37.01M40.55M37.58M42.15M25.37M27.19M28.88M33.02M34.66M31.63M35.75M34.73M35.48M6.70M7.27M12.99M2.64M4.02M8.36M13.52M10.02M11.96M21.86M34.69M43.45M48.90M52.48M54.36M47.29M32.97M28.39M25.03M23.72M22.50M3.83M6.65M1.70M0.48M3.46M4.23M2.50M5.27M2.22M
Cash & Current Investments 7.24M3.19M3.52M3.32M4.46M6.22M8.08M7.87M11.17M15.03M8.29M9.23M10.80M18.93M22.09M26.45M31.54M39.06M40.04M37.01M40.55M37.58M42.15M25.37M27.19M28.88M33.02M34.66M31.63M35.75M34.73M35.48M6.70M7.27M12.99M2.64M4.02M8.36M13.52M10.02M11.96M21.86M34.69M43.45M48.90M52.48M54.36M47.29M32.97M28.39M25.03M23.72M22.50M3.83M6.65M1.70M0.48M3.46M4.23M2.50M5.27M2.22M
Receivables - Net 9.17M11.59M12.28M11.19M13.58M13.05M14.21M12.12M14.38M14.52M11.38M11.04M12.05M11.45M10.92M8.12M11.80M10.27M12.89M9.81M14.10M11.07M14.12M10.86M13.52M13.14M13.59M14.81M14.31M10.69M16.54M11.92M15.89M15.09M15.31M11.64M17.40M19.88M17.43M13.92M14.30M14.16M16.26M13.73M15.91M13.11M15.38M14.46M14.22M11.89M14.47M12.38M11.13M10.06M11.06M11.05M11.33M12.42M12.75M
Receivables - Other 1.11M1.99M0.97M0.91M1.00M1.50M0.89M0.93M1.55M1.73M2.12M1.28M1.26M1.72M1.13M1.17M1.32M1.47M1.11M1.44M1.42M1.83M1.30M1.55M1.92M1.64M1.28M1.46M0.09M0.07M0.07M0.05M0.10M0.23M0.13M0.10M2.77M0.12M0.91M0.31M0.27M0.15M0.17M0.10M0.07M0.06M0.02M0.10M0.15M0.07M0.04M0.08M0.08M0.03M0.01M0.19M0.09M0.09M0.11M
Receivables 10.29M13.57M13.26M12.10M14.58M14.55M15.09M13.05M15.93M16.25M13.50M12.32M13.31M13.17M12.05M9.29M13.13M11.74M14.00M11.24M15.52M12.91M15.42M12.41M15.45M14.78M14.87M16.27M14.39M10.76M16.61M11.97M15.99M15.32M15.44M11.74M20.17M20.00M18.34M14.23M14.56M14.31M16.43M13.83M15.98M13.18M15.40M14.56M14.37M11.96M14.51M12.46M11.20M10.08M11.07M11.24M11.41M12.50M12.86M
Current Deferred Tax Assets 0.91M0.63M0.73M0.79M0.64M0.45M0.33M0.55M0.15M0.12M0.05M0.00M0.03M0.03M0.35M0.24M0.36M0.45M1.10M
Prepaid Assets 1.35M1.38M1.05M0.77M2.17M1.88M1.91M1.27M2.17M1.90M1.72M1.31M1.96M1.78M1.58M1.42M1.96M2.05M1.69M1.48M1.97M1.78M1.53M1.58M2.24M3.38M3.08M2.31M2.33M4.41M3.67M2.92M3.61M2.70M2.00M2.04M2.61M2.82M2.60M2.65M3.40M3.58M2.87M3.88M4.48M4.11M3.59M2.39M6.08M5.55M5.74M4.23M6.38M4.92M4.87M3.48M5.84M4.97M4.46M
Current Assets 17.34M20.84M21.63M22.14M25.26M28.22M32.45M23.82M27.87M29.66M34.91M36.57M42.27M47.48M53.20M53.19M53.17M55.77M56.07M55.06M44.81M42.74M45.92M47.06M52.38M50.98M53.82M52.26M52.28M23.63M28.77M28.41M22.87M22.89M26.57M29.16M34.94M36.70M47.37M54.11M62.23M67.59M72.73M73.71M68.92M51.78M49.10M43.72M45.17M40.99M24.74M24.36M20.01M16.95M20.70M19.60M20.40M25.32M20.40M
Non-Current Assets
Buildings 9.27M9.32M9.32M9.58M9.39M9.39M
Land & Improvements 0.42M0.42M0.42M0.42M0.42M0.42M
Property, Plant & Equipment (Net) 14.48M13.80M13.89M13.61M13.51M13.12M12.91M12.49M12.19M12.09M12.04M11.90M11.72M12.18M11.94M12.14M11.60M11.74M11.16M11.12M11.63M11.84M11.66M11.81M12.13M12.14M12.09M12.36M12.46M13.32M14.27M14.15M13.97M13.87M13.70M13.53M12.65M12.36M12.27M11.73M11.53M11.53M11.45M12.39M12.85M13.60M15.76M17.25M19.49M22.61M25.59M28.20M31.53M33.74M36.32M38.27M40.39M42.23M41.41M
Goodwill 55.13M57.59M57.69M57.73M57.80M57.72M57.84M57.80M57.74M57.64M57.70M57.59M57.50M57.60M57.48M58.49M58.28M58.34M57.87M57.79M57.94M57.95M57.91M57.86M57.88M57.94M58.04M58.02M57.96M57.91M57.95M57.83M57.88M57.92M57.90M57.94M57.75M57.83M57.88M57.26M62.33M62.35M62.33M62.33M62.33M62.33M62.33M62.33M62.33M62.33M62.33M62.33M62.33M62.33M66.92M66.15M66.87M66.87M66.15M
Intangibles 8.64M7.85M7.46M12.85M6.68M6.33M6.06M14.04M5.53M5.27M5.05M14.02M4.63M4.42M4.21M15.49M5.19M4.93M3.97M13.20M3.59M3.42M3.27M13.20M2.98M2.83M2.93M13.47M13.46M13.46M13.46M13.45M13.46M13.46M13.46M13.46M12.25M12.26M12.26M13.47M12.98M12.98M12.98M14.17M12.98M12.97M12.96M13.91M1.58M1.54M12.72M13.91M12.72M12.72M14.13M14.13M14.13M14.13M14.13M
Goodwill & Intangibles 63.77M65.44M65.15M70.58M64.48M64.05M63.90M71.84M63.26M62.91M62.75M71.61M62.13M62.02M61.68M73.98M63.47M63.27M61.84M70.99M61.54M61.36M61.18M71.06M60.86M60.77M60.97M71.49M71.42M71.37M71.42M71.28M71.33M71.38M71.35M71.40M70.00M70.09M70.14M70.72M75.31M75.34M75.30M76.50M75.31M75.30M75.28M76.24M63.90M63.87M75.05M76.24M75.05M75.05M81.06M80.29M81.00M81.00M80.29M
Long-Term Deferred Tax 3.89M2.92M2.84M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.00M
Other Non-Current Assets 0.18M0.21M0.28M0.12M0.12M0.20M0.17M0.14M0.18M0.23M0.22M0.19M0.15M0.20M0.23M0.23M0.20M0.27M1.34M0.29M0.39M0.55M0.54M0.77M0.69M0.68M1.86M1.91M3.57M3.37M3.37M3.48M3.64M3.74M3.99M4.20M4.90M4.60M4.54M4.60M4.83M4.64M4.24M3.80M3.59M3.57M3.39M3.26M3.76M4.58M3.88M3.27M3.13M2.39M5.86M2.71M2.68M2.28M2.24M
Non-Current Assets 78.43M79.45M79.33M78.54M78.12M77.37M76.98M76.23M75.63M75.23M75.01M74.52M74.00M74.39M73.86M76.32M75.28M75.28M73.41M72.99M73.56M73.76M73.38M73.56M73.68M73.59M74.92M75.06M78.70M79.25M79.95M79.62M81.70M81.39M81.08M81.53M80.92M80.08M79.88M79.31M84.64M84.26M83.46M83.83M84.23M84.45M85.88M86.75M89.13M92.64M95.39M93.35M100.90M102.15M111.10M108.66M114.77M116.07M115.32M
Assets 95.77M100.30M100.95M100.68M103.38M105.59M109.43M100.05M103.50M104.90M109.91M111.09M116.28M121.87M127.06M129.51M128.45M131.05M129.48M128.05M118.37M116.50M119.30M120.62M126.06M124.58M128.74M127.32M130.98M102.89M108.72M108.03M104.57M104.28M107.65M110.69M115.86M116.78M127.25M133.42M146.88M151.85M156.19M157.54M153.15M136.23M134.98M130.46M134.31M133.63M120.14M122.44M120.91M119.10M131.80M132.54M135.18M141.39M135.72M
Liabilities
Current Liabilities
Accounts Payables 0.96M0.87M1.32M0.78M1.07M0.77M0.50M0.29M1.30M1.15M0.82M0.65M0.67M0.92M0.54M0.83M0.72M1.36M1.22M0.61M1.57M0.73M0.70M0.77M0.82M0.88M0.55M0.59M0.72M1.36M0.84M0.61M1.53M1.19M0.78M1.28M0.66M0.96M0.72M1.09M1.03M0.34M0.96M1.94M1.13M1.66M1.06M1.15M1.38M2.15M1.42M1.30M2.40M1.24M2.59M1.19M2.03M1.18M1.09M
Notes Payables 1.83M3.26M1.88M14.49M2.07M8.00M7.70M-12.44M11.60M10.90M2.26M9.80M2.29M2.31M2.33M2.35M2.36M2.38M2.40M2.42M2.44M2.46M2.68M2.50M2.11M1.69M1.07M3.58M3.62M3.67M3.71M3.89M4.13M4.38M4.63M3.97M4.01M4.06M4.11M4.17M4.22M4.28M4.33M4.39M4.43M4.49M4.55M4.61M4.67M7.21M7.50M7.57M3.72M4.79M3.04M3.93M4.01M
Dividends payables 2.51M18.44M3.37M3.37M3.37M4.21M4.22M4.22M4.22M4.22M4.22M4.21M4.21M17.11M4.72M4.73M4.74M5.24M5.28M3.05M3.05M3.04M6.05M5.94M5.93M2.96M2.95M2.95M2.95M2.91M2.87M2.87M2.82M2.77M2.73M2.78M2.70M
Payables 2.78M4.13M3.19M15.27M3.15M8.77M8.20M-12.14M1.30M12.75M11.72M2.91M10.47M3.21M2.85M5.67M3.07M3.72M3.60M21.46M7.36M6.54M6.54M7.66M7.53M7.21M6.46M5.88M4.95M9.14M8.67M21.39M9.97M9.80M9.64M10.90M10.56M4.92M4.73M5.16M5.14M7.56M8.24M9.27M11.51M11.99M11.42M8.60M8.88M9.71M9.04M11.42M12.77M11.67M9.13M8.75M7.80M7.88M7.80M
Accumulated Expenses 4.32M3.54M3.39M3.59M2.92M3.04M3.78M4.39M2.80M3.07M3.94M4.32M3.37M3.19M4.08M4.37M4.90M4.81M5.15M4.39M4.50M3.82M3.89M4.54M3.31M4.08M4.15M6.60M3.54M4.67M4.59M5.80M4.02M5.54M5.19M6.09M4.91M6.83M6.16M6.46M6.62M7.08M6.83M7.14M5.93M6.91M6.02M4.55M4.98M4.58M5.03M4.89M5.73M5.44M6.28M5.09M4.92M5.68M7.12M
Other Accumulated Expenses 0.20M0.93M0.89M0.82M1.04M1.00M1.01M1.24M1.30M1.44M1.39M1.35M1.32M1.33M1.31M1.25M1.08M0.90M0.90M0.90M0.88M0.81M0.74M0.67M1.10M1.06M1.14M0.47M
Short term Debt 1.86M2.09M13.08M12.44M12.11M2.40M2.24M2.26M2.27M1.75M1.00M1.96M1.97M1.98M5.00M7.00M9.00M5.00M3.50M
Current Leases 0.10M0.10M0.10M0.11M0.11M0.11M0.12M0.17M0.16M0.15M0.12M0.11M0.08M0.07M0.07M0.08M0.08M0.08M0.10M0.10M0.09M0.07M0.05M0.09M0.20M0.20M
Current Taxes 0.14M0.15M1.34M0.09M0.11M0.11M0.11M0.70M0.08M0.66M3.56M1.86M0.86M0.10M0.07M0.64M1.76M0.04M0.01M0.37M0.31M1.04M0.51M0.46M2.56M0.56M0.31M1.65M0.22M1.97M0.35M0.27M1.46M
Current Deferred Revenue 17.70M17.96M18.42M16.50M16.36M17.41M17.53M15.81M15.54M15.76M16.52M13.88M14.74M16.06M16.98M15.10M15.48M16.97M17.45M14.84M17.88M16.10M17.41M15.50M17.19M16.73M18.49M16.88M16.96M16.66M18.64M16.24M18.24M16.99M19.13M16.35M19.11M16.27M17.33M15.59M17.61M16.85M17.31M17.21M16.69M15.50M17.37M15.20M15.90M14.83M16.24M14.83M15.19M14.51M17.30M15.79M15.51M15.60M17.81M
Curent Deferred Tax Liability 0.02M
Total Current Liabilities 26.15M27.15M26.66M24.40M24.42M25.27M37.69M35.30M35.75M24.74M26.13M23.78M23.94M25.29M26.99M27.93M27.59M29.28M31.58M44.17M32.52M29.27M31.13M31.51M34.35M30.85M34.17M32.31M29.48M32.92M35.44M47.11M39.24M37.08M38.31M38.16M39.88M32.27M32.07M31.68M36.94M39.98M39.17M40.39M41.57M39.59M41.08M33.42M36.11M33.74M40.80M36.20M48.85M45.73M44.28M35.86M37.77M35.93M38.57M
Non-Current Liabilities
Capital Leases 0.33M0.33M0.23M0.11M0.08M
Non-Current Debt 14.33M13.39M12.92M12.62M11.95M11.46M7.29M9.20M8.64M8.07M7.49M6.91M6.33M5.74M5.15M4.55M3.94M3.34M2.72M2.11M1.49M0.86M0.23M36.03M35.11M34.18M33.22M32.14M30.98M29.80M28.59M28.63M27.58M26.55M25.49M24.43M23.36M22.27M21.16M20.04M18.84M17.69M16.53M15.36M14.16M29.47M27.57M25.66M44.91M57.90M58.67M77.03M76.03M
Non-Current Deffered Revenue 0.18M0.23M0.21M0.18M0.37M0.35M0.33M0.25M0.41M0.34M0.30M0.24M0.20M0.16M0.12M0.12M0.06M0.04M0.02M0.00M
Liabilities from Discontinued Operations -0.55M0.57M
Non-Current Deferred Tax Liability 6.19M6.70M7.36M9.34M7.93M7.17M7.09M8.76M7.20M7.21M7.18M6.94M7.25M7.00M6.91M7.43M7.27M6.94M6.81M5.74M6.52M4.92M4.90M4.67M5.28M5.06M4.86M4.03M5.15M5.81M6.60M6.28M6.53M6.77M7.21M7.40M7.70M7.73M7.26M7.26M7.41M7.41M7.15M7.00M6.51M5.73M5.24M5.27M4.89M4.52M4.54M4.14M3.89M4.00M4.13M3.53M5.39M3.50M3.45M
Other Non-Current Liabilities 0.33M0.28M0.30M0.33M0.30M0.28M0.25M0.23M0.20M0.17M0.14M0.30M0.43M0.41M0.54M0.54M0.54M0.52M0.57M0.44M0.55M0.56M0.78M0.64M0.84M0.87M0.94M0.97M1.31M1.43M1.39M2.84M2.33M2.17M2.44M2.38M2.58M3.60M3.62M3.79M3.66M3.38M2.54M2.43M2.25M2.06M2.05M2.10M2.27M2.75M3.67M3.65M3.52M3.56M3.97M3.67M3.60M3.36M
Total Non-Current Liabilities 46.86M47.47M47.14M44.80M44.67M44.25M45.11M43.08M43.36M41.50M42.24M39.03M39.36M40.34M41.22M40.07M40.81M42.36M53.25M41.76M36.30M37.52M37.04M39.85M35.91M39.02M36.34M34.64M74.75M77.14M87.56M79.00M75.98M76.50M75.35M76.18M68.62M66.92M65.49M69.84M71.82M69.68M69.66M69.24M65.36M65.16M56.38M57.54M53.61M59.51M69.81M80.31M75.39M93.61M97.28M101.83M116.45M118.04M
Total Liabilities 47.19M47.75M47.44M45.12M44.97M44.53M45.36M43.30M43.55M41.66M42.38M39.33M38.96M39.79M40.76M41.76M40.61M41.35M42.89M53.83M42.20M36.84M38.08M37.82M40.49M36.75M39.90M37.27M35.61M76.07M78.58M88.95M81.83M78.31M78.67M77.79M78.56M71.21M70.52M69.11M73.63M75.48M73.06M72.20M71.67M67.61M67.22M58.43M59.64M55.88M62.26M73.48M83.97M78.90M97.17M101.25M105.50M120.06M121.41M
Shareholder's Equity
Total Debt 14.33M13.39M12.92M14.49M11.95M13.55M13.08M19.73M12.11M11.61M10.88M10.32M9.77M6.91M6.33M5.74M5.15M4.55M3.94M3.34M2.72M2.11M1.49M0.86M0.23M36.03M35.11M34.18M34.97M33.14M30.98M29.80M28.59M28.63M27.58M26.55M27.45M26.41M25.34M22.27M21.16M20.04M18.84M17.69M16.53M15.36M19.16M29.47M34.57M34.66M49.91M57.90M62.17M77.03M76.03M
Common Equity 48.58M52.54M53.51M55.55M58.41M61.06M64.07M56.74M59.95M63.23M67.54M71.75M77.32M82.08M86.31M87.75M87.84M89.69M86.59M74.22M76.17M79.66M81.22M82.81M85.57M87.83M88.84M90.04M95.36M26.82M30.14M19.08M22.74M25.97M28.98M32.89M37.30M45.57M56.73M64.31M73.25M76.36M83.13M85.34M81.49M68.62M67.77M72.03M74.67M77.75M57.87M48.95M36.95M40.20M34.62M31.28M29.67M21.33M14.31M
Shareholder's Equity 48.58M52.54M53.51M55.55M58.41M61.06M64.07M56.74M59.95M63.23M67.54M71.75M77.32M82.08M86.31M87.75M87.84M89.69M86.59M74.22M76.17M79.66M81.22M82.81M85.57M87.83M88.84M90.04M95.36M26.82M30.14M19.08M22.74M25.97M28.98M32.89M37.30M45.57M56.73M64.31M73.25M76.36M83.13M85.34M81.49M68.62M67.77M72.03M74.67M77.75M57.87M48.95M36.95M40.20M34.62M31.28M29.67M21.33M14.31M
Liabilities and Shareholders Equity 95.77M100.30M100.95M100.68M103.38M105.59M109.43M100.05M103.50M104.90M109.91M111.09M116.28M121.87M127.06M129.51M128.45M131.05M129.48M128.05M118.37M116.50M119.30M120.62M126.06M124.58M128.74M127.32M130.98M102.89M108.72M108.03M104.57M104.28M107.65M110.69M115.86M116.78M127.25M133.42M146.88M151.85M156.19M157.54M153.15M136.23M134.98M130.46M134.31M133.63M120.14M122.44M120.91M119.10M131.80M132.54M135.18M141.39M135.72M
Treasury Shares 0.02M1.38M1.39M0.05M1.44M0.02M0.02M0.32M0.02M4.52M0.06M0.01M0.04M0.04M4.56M0.07M0.15M4.62M0.15M0.16M0.18M0.18M0.18M0.02M0.17M0.16M4.86M0.13M0.03M0.13M5.07M0.22M5.15M5.15M5.18M0.09M0.08M0.04M0.02M0.18M0.03M5.41M5.41M0.15M0.17M0.43M0.10M0.76M0.05M0.04M6.39M6.78M7.20M7.20M7.60M7.99M0.31M8.68M9.30M
Retained Earnings 41.34M44.17M45.34M46.99M49.08M51.26M53.06M44.70M47.03M50.46M54.27M58.04M63.49M67.55M72.10M73.69M74.65M76.20M77.83M65.31M67.12M68.64M70.00M71.51M73.81M75.34M75.28M77.57M83.39M-99.81M-97.03M-106.34M-102.87M-100.20M-96.82M-93.36M-86.88M-79.17M-69.59M-61.38M-52.14M-49.30M-42.70M-36.11M-33.62M-31.24M-28.87M-25.18M-21.17M-16.85M-36.48M-30.53M-27.04M-23.73M-20.86M-17.06M-14.01M-16.89M-15.47M