NRGV Balance Sheet (2021-2025) | NRGV

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Balance Sheet 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) 1.28M1.05M116.29M105.12M303.52M299.06M249.65M203.04M114.56M107.05M74.24M109.92M135.77M106.83M51.12M27.09M17.82M21.42M32.70M58.26M
Short-term Investments (Quarter) 25.10M83.14M82.42M58.00M58.00M35.63M1.01M6.12M26.60M0.99M3.33M0.84M2.51M4.72M
Cash & Current Investments (Quarter) 1.28M1.05M116.29M105.12M303.52M299.06M274.75M286.18M196.97M165.05M132.24M145.56M136.78M112.95M77.72M28.08M21.16M22.25M35.20M62.98M
Receivables - Net (Quarter) 30.00M5.56M22.82M1.50M4.10M5.11M1.31M2.62M1.33M3.46M1.24M14.56M4.00M2.70M1.43M25.94M
Receivables - Other (Quarter) 22.50M24.71M28.98M29.15M62.43M64.49M59.90M51.33M33.30M26.45M6.80M6.93M0.84M0.33M
Receivables (Quarter) 30.00M28.06M47.54M30.48M33.25M67.55M65.81M62.52M52.66M36.76M27.69M21.36M10.93M3.54M1.43M26.26M
Inventory (Quarter) 4.38M4.90M0.00M4.95M0.41M0.41M0.11M0.11M0.11M0.11M7.03M0.14M
Prepaid Assets (Quarter) 0.23M0.18M0.14M0.16M4.54M4.28M9.42M0.18M6.78M5.21M5.29M0.03M0.05M0.24M0.52M6.53M0.04M0.19M0.01M5.07M
Current Assets (Quarter) 1.51M1.23M1.03M110.66M338.06M331.40M331.69M390.07M338.55M321.98M245.12M279.58M207.69M161.86M131.67M68.91M74.36M94.89M103.24M121.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.87M10.75M9.32M1.58M3.04M14.78M23.91M25.71M31.04M47.44M62.64M90.29M99.49M125.60M120.88M93.47M96.06M
Long-Term Investments (Quarter) 287.50M287.51M287.51M287.52M11.08M17.23M17.30M17.36M17.44M17.53M3.27M3.48M6.29M4.69M3.37M
Intangibles (Quarter) 0.95M1.79M2.49M3.18M3.82M4.54M5.13M5.75M6.29M8.28M
Goodwill & Intangibles (Quarter) 0.95M1.79M2.49M3.18M3.82M4.54M5.13M5.75M6.29M8.28M
Long-Term Deferred Tax (Quarter) 12.08M42.21M40.51M
Other Non-Current Assets (Quarter) 25.09M83.14M82.42M57.99M57.99M35.63M1.01M6.12M26.56M1.99M29.33M3.77M0.70M0.88M
Non-Current Assets (Quarter) 287.50M287.51M287.51M14.63M13.47M14.12M6.86M26.65M43.91M53.36M55.42M61.17M78.17M93.74M121.19M114.98M143.08M153.93M178.64M191.81M
Assets (Quarter) 289.01M288.73M288.54M125.29M351.53M345.52M338.55M416.71M382.46M375.33M300.54M340.75M285.87M255.60M252.86M183.89M217.44M248.83M281.88M312.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.14M0.26M1.98M3.52M2.16M2.80M60.31M8.43M7.57M20.65M21.16M52.56M28.55M38.79M20.25M24.93M35.83M36.00M30.84M
Payables (Quarter) 0.11M0.14M0.26M1.98M3.52M2.16M2.80M60.31M8.43M7.57M20.65M21.16M52.56M28.55M38.79M20.25M24.93M35.83M36.00M30.84M
Accumulated Expenses (Quarter) 0.04M4.70M1.30M1.71M3.67M14.75M19.49M27.58M32.96M85.04M15.35M17.75M20.87M24.97M21.91M18.67M35.71M70.39M
Other Accumulated Expenses (Quarter) 0.50M15.52M0.49M0.53M0.55M
Short term Debt (Quarter) 13.30M23.11M28.61M56.63M
Current Leases (Quarter) 0.61M0.05M0.58M0.68M0.82M0.82M0.86M0.72M0.72M0.43M0.29M0.39M0.50M
Current Deferred Revenue (Quarter) 3.03M27.52M50.93M86.03M89.86M6.08M6.42M1.50M9.88M10.40M8.94M10.59M65.73M63.60M6.61M
Total Current Liabilities (Quarter) 0.15M0.14M0.26M7.34M5.49M7.53M34.70M125.32M114.77M124.38M58.92M111.85M69.84M56.47M70.45M54.66M86.25M143.83M164.44M165.02M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.03M0.01M0.02M0.02M
Non-Current Debt (Quarter) 12.89M10.24M31.56M37.97M
Non-Current Deffered Revenue (Quarter) 1.50M8.62M8.20M1.50M1.50M1.50M1.50M1.50M1.50M
Pension (Quarter) 0.73M0.45M0.16M0.17M0.89M0.73M0.96M1.08M1.49M1.63M1.64M1.94M2.04M1.61M2.08M2.21M1.84M
Preferred Stock Liabilities (Quarter) 76.73M77.34M182.86M182.71M
Minority Interest (Quarter) 0.68M-0.03M-0.06M-0.10M-0.03M-0.03M21.16M
Operating Leases (Quarter) 0.66M0.66M0.56M0.76M0.71M
Other Non-Current Liabilities (Quarter) 0.98M0.98M21.50M0.27M1.29M0.53M0.38M0.74M2.12M2.14M1.95M1.36M0.93M1.78M2.38M3.12M4.39M
Total Non-Current Liabilities (Quarter) 10.27M55.31M17.43M37.97M127.71M117.45M127.40M61.50M114.84M71.47M58.10M72.39M56.70M100.74M156.15M198.22M219.87M
Total Liabilities (Quarter) 17.92M17.65M16.39M11.25M56.30M38.93M38.24M129.00M117.98M127.77M62.25M116.96M73.61M60.05M73.75M57.63M102.53M158.53M201.33M224.26M
Shareholder's Equity
Total Debt (Quarter) 26.19M33.35M60.17M94.60M
Common Equity (Quarter) -67.19M-50.67M-57.06M-68.67M295.33M306.59M300.31M287.71M264.49M247.56M238.29M223.79M212.26M195.55M179.11M126.26M114.91M90.30M80.55M67.46M
Shareholder's Equity (Quarter) -67.19M-50.67M-57.06M-68.67M295.33M306.59M300.31M287.71M264.49M247.56M238.29M223.79M212.26M195.55M179.11M126.26M114.91M90.30M80.55M67.46M
Liabilities and Shareholders Equity (Quarter) 289.01M288.73M288.54M125.29M351.53M345.52M338.55M416.71M382.46M375.33M300.54M340.75M285.87M255.60M252.86M183.89M217.44M248.83M281.88M312.88M
Retained Earnings (Quarter) -16.41M-16.42M-15.35M-0.41M-89.05M-95.22M-123.99M-147.26M-180.80M-206.96M-0.86M-1.42M-1.50M-1.51M-1.59M-1.90M-1.36M-439.90M-466.70M-0.97M
Treasury Shares (Quarter) 6.17M4.51M8.25M14.48M23.80M22.13M23.80M22.72M19.03M24.02M23.32M23.31M22.32M23.76M20.35M