News Balance Sheet (2012-2025) | NWSA

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Balance Sheet	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	1.13B	1.01B	0.74B	1.54B	2.38B	2.69B	2.91B	3.21B	3.15B	2.73B	1.92B	2.03B	1.95B	1.90B	1.88B	1.97B	1.83B	1.50B	1.56B	1.85B	2.02B	1.88B	1.86B	2.11B	2.03B	1.89B	1.62B	1.65B	1.64B	1.44B	1.27B	1.39B	1.52B	1.54B	1.56B	1.97B	2.24B	2.10B	2.18B	1.86B	1.82B	1.46B	1.33B	1.66B	1.76B	1.53B	1.71B	1.93B	1.87B	1.76B	1.75B	2.10B	2.40B	2.20B
Short-term Investments																									0.00B
Cash & Current Investments	1.13B	1.01B	0.74B	1.54B	2.38B	2.69B	2.91B	3.21B	3.15B	2.73B	1.92B	2.03B	1.95B	1.90B	1.88B	1.97B	1.83B	1.50B	1.56B	1.85B	2.02B	1.88B	1.86B	2.11B	2.04B	1.89B	1.62B	1.65B	1.64B	1.44B	1.27B	1.39B	1.52B	1.54B	1.56B	1.97B	2.24B	2.10B	2.18B	1.86B	1.82B	1.46B	1.33B	1.66B	1.76B	1.53B	1.71B	1.93B	1.87B	1.76B	1.75B	2.10B	2.40B	2.20B
Receivables - Net	0.14B				1.51B	1.60B	1.67B	1.58B	1.56B	1.66B	1.71B	1.55B	1.50B	1.52B	1.59B	1.47B	1.44B	1.51B	1.61B	1.54B	1.48B	1.57B	1.59B	1.53B	1.83B	1.69B	1.90B	1.68B	1.59B	1.59B	1.62B	1.29B	1.28B	1.31B	1.53B	1.42B	1.57B	1.57B	1.74B	1.61B	1.57B	1.54B	1.69B	1.60B	1.48B	1.62B	1.58B	1.50B	1.48B	1.77B	1.71B	1.60B	1.62B	1.69B
Receivables - Other					0.25B	0.04B	0.07B	0.09B	0.00B	0.06B	0.06B	0.05B	0.07B	0.06B	0.06B	0.06B	0.09B	0.06B	0.05B	0.06B	0.09B	0.06B	0.05B	0.06B	0.03B				0.01B				0.00B				0.01B				0.01B
Receivables	0.14B				1.76B	1.64B	1.74B	1.67B	1.56B	1.72B	1.76B	1.60B	1.57B	1.58B	1.65B	1.53B	1.53B	1.57B	1.67B	1.60B	1.58B	1.63B	1.65B	1.59B	1.86B	1.69B	1.90B	1.68B	1.60B	1.59B	1.62B	1.29B	1.28B	1.31B	1.53B	1.42B	1.58B	1.57B	1.74B	1.61B	1.58B	1.54B	1.69B	1.60B	1.48B	1.62B	1.58B	1.50B	1.48B	1.77B	1.71B	1.60B	1.62B	1.69B
Inventory									0.31B	0.29B	0.27B	0.37B	0.30B	0.29B	0.25B	0.37B	0.22B	0.23B	0.23B	0.23B	0.21B	0.23B	0.22B	0.22B	0.38B	0.39B	0.40B	0.40B	0.35B	0.40B	0.36B	0.36B	0.35B	0.20B	0.20B	0.25B	0.25B	0.31B	0.25B	0.31B	0.31B	0.37B	0.33B	0.36B	0.31B	0.38B	0.30B	0.33B	0.27B	0.38B	0.30B	0.32B	0.33B	0.33B
Current Deferred Tax Assets									0.08B	0.08B	0.08B	0.08B	0.06B	0.07B
Prepaid Assets									0.67B	0.66B	0.63B	0.70B	0.78B	0.63B	0.50B	0.68B	0.51B	0.54B	0.50B	0.59B	0.32B	0.53B	0.48B	0.55B	0.37B	0.55B	0.56B	0.56B	0.52B	0.42B	0.52B	0.75B	0.39B	0.45B	0.39B	0.39B	0.47B	0.47B	0.50B	0.46B	0.46B	0.45B	0.47B	0.48B	0.48B	0.50B	0.47B	0.42B	0.47B	0.65B	0.55B	0.53B	0.52B	0.31B
Current Assets					4.64B	5.23B	5.11B	5.37B	5.27B	4.87B	4.05B	4.09B	4.01B	3.89B	3.79B	3.90B	3.89B	3.33B	3.59B	3.76B	3.81B	3.77B	3.72B	3.99B	4.39B	4.47B	4.43B	4.25B	4.05B	3.80B	3.72B	3.74B	3.46B	3.44B	3.60B	3.94B	4.46B	4.37B	4.60B	4.16B	4.09B	3.75B	3.76B	4.03B	4.05B	3.97B	4.00B	4.13B	4.37B	4.51B	6.45B	6.84B	4.81B	4.47B
Non-Current Assets
Construction in Progress					0.15B				0.10B				0.12B				0.11B				0.09B				0.14B				0.17B				0.12B				0.18B				0.22B				0.28B				0.09B				0.11B
Land & Improvements					0.18B				0.18B				0.16B				0.15B				0.15B				0.15B				0.15B				0.12B				0.13B				0.12B				0.12B				0.12B				0.12B
Property, Plant & Equipment (Net)					2.99B	3.01B	2.93B	2.96B	3.01B	2.91B	2.81B	2.70B	2.69B	2.55B	2.55B	2.50B	2.40B	2.37B	0.38B	1.96B	1.62B	1.64B	1.63B	1.64B	2.56B	2.51B	2.52B	2.56B	2.55B	2.43B	2.48B	2.23B	2.26B	2.23B	2.31B	2.26B	2.27B	2.16B	2.13B	2.17B	2.10B	1.97B	2.04B	2.02B	2.04B	1.95B	1.99B	1.90B	1.27B	1.92B	1.24B	1.26B	1.33B	1.32B
Long-Term Investments					2.50B	2.57B	2.43B	2.55B	2.61B	2.50B	2.47B	2.38B	2.38B	2.20B	2.29B	2.26B	2.27B	2.27B	1.93B	2.01B	2.03B	2.04B	2.02B	0.96B	0.39B	0.39B	0.34B	0.35B	0.34B	0.33B	0.33B	0.33B	0.30B	0.31B	0.35B	0.39B	0.35B	0.50B	0.51B	0.56B	0.49B	0.47B	0.52B	0.51B	0.43B	0.39B	0.42B	0.42B	0.43B	0.46B	0.36B	0.35B	1.02B	1.03B
Goodwill	2.59B				2.73B	2.74B	2.73B	2.76B	2.46B	2.91B	3.55B	3.51B	3.06B	3.01B	3.09B	3.68B	3.71B	0.12B	3.79B	3.86B	3.84B	3.92B	0.49B	0.45B	5.22B	5.15B	1.67B	0.18B	0.12B		1.67B	0.79B	3.95B	4.00B	0.11B	4.30B	4.65B	4.57B	4.56B	5.17B	5.17B	5.04B	5.17B	5.14B	4.29B	5.10B	5.21B	5.13B	4.34B	5.26B	4.26B	4.29B	4.37B	4.42B
Intangibles					2.19B	2.17B	2.12B	2.12B	2.14B	2.25B	2.38B	2.31B	2.20B	2.14B	2.16B	2.23B	2.21B	2.38B	2.30B	2.32B	2.28B	2.30B	2.28B	2.23B	2.67B	2.61B	2.57B	2.51B	2.43B	2.24B	2.26B	1.85B	1.86B	1.87B	1.93B	1.92B	2.18B	2.11B	2.08B	2.65B	2.67B	2.56B	2.58B	2.54B	2.49B	2.42B	2.42B	2.36B	1.95B	2.32B	1.89B	1.88B	1.93B	1.90B
Goodwill & Intangibles	2.59B				4.91B	4.91B	4.85B	4.88B	4.92B	5.16B	5.93B	5.82B	5.27B	5.16B	5.25B	5.91B	5.92B	6.27B	6.09B	6.17B	6.12B	6.22B	6.20B	5.95B	7.89B	7.76B	4.24B	2.69B	2.55B	2.24B	3.92B	2.63B	5.82B	5.87B	2.05B	6.22B	6.83B	6.67B	6.64B	7.83B	7.84B	7.60B	7.75B	7.68B	6.78B	7.52B	7.64B	7.49B	6.28B	7.58B	6.16B	6.17B	6.30B	6.32B
Long-Term Deferred Tax					0.38B	0.13B	0.14B	0.23B	0.15B	0.15B	0.19B	0.17B	0.22B	0.50B	0.52B	0.67B	0.60B	0.63B	0.55B	0.54B	0.53B	0.55B	0.35B	0.37B	0.28B	0.26B	0.23B	0.26B	0.27B	0.30B	0.28B	0.31B	0.33B	0.34B	0.34B	0.30B	0.38B	0.34B	0.29B	0.27B	0.42B	0.39B	0.39B	0.37B	0.39B	0.36B	0.30B	0.30B	0.33B	0.32B	0.24B	0.24B	0.25B	0.23B
Other Non-Current Assets					0.09B	0.62B	0.67B	0.78B	0.68B	0.70B	0.72B	0.69B	0.47B	0.96B	0.98B	0.47B	0.40B	0.41B	0.39B	0.44B	0.44B	0.44B	0.44B	0.47B	0.83B	0.90B	0.91B	0.91B	0.93B	0.95B	0.95B	0.96B	1.04B	1.18B	1.19B	1.22B	1.45B	1.36B	1.39B	1.45B	1.38B	1.36B	1.40B	1.41B	1.34B	1.29B	1.32B	1.33B	2.57B	1.17B	2.20B	2.36B	1.00B	1.19B
Non-Current Assets					3.45B	11.11B	10.87B	11.17B	3.54B	11.26B	11.92B	11.60B	3.16B	10.87B	11.08B	11.81B	2.80B	11.94B	10.94B	11.12B	2.07B	10.89B	10.64B	9.39B	3.39B	11.82B	11.80B	11.81B	11.66B	12.43B	12.56B	10.69B	10.80B	10.96B	11.50B	11.45B	12.31B	12.05B	11.92B	13.26B	13.13B	12.63B	13.13B	13.00B	12.87B	12.51B	12.68B	12.42B	12.31B	12.42B	9.71B	9.74B	10.69B	10.87B
Assets					15.64B	16.34B	15.98B	16.54B	16.49B	16.12B	15.97B	15.69B	15.04B	14.76B	14.88B	15.72B	15.48B	15.27B	14.53B	14.89B	14.55B	14.66B	14.36B	13.37B	16.35B	16.29B	16.23B	16.06B	15.71B	16.23B	16.28B	14.43B	14.26B	14.40B	15.09B	15.40B	16.77B	16.42B	16.52B	17.42B	17.22B	16.39B	16.89B	17.03B	16.92B	16.48B	16.68B	16.54B	16.68B	16.93B	16.16B	16.58B	15.50B	15.34B
Liabilities
Current Liabilities
Accounts Payables					0.24B	0.24B	0.24B	0.24B	0.28B	0.27B	0.32B	0.23B	0.24B	0.27B	0.25B	0.23B	0.22B	0.24B	0.24B	0.23B	0.22B	0.23B	0.22B	0.23B	0.60B	0.54B	0.62B	0.43B	0.41B	0.41B	0.38B	0.34B	0.35B	0.32B	0.29B	0.34B	0.32B	0.31B	0.35B	0.32B	0.41B	0.35B	0.31B	0.41B	0.44B	0.32B	0.24B	0.27B	0.25B	0.37B	0.36B	0.37B	0.34B	0.37B
Dividends payables	0.22B				0.31B
Payables	0.22B				0.55B	0.24B	0.24B	0.24B	0.28B	0.27B	0.32B	0.23B	0.24B	0.27B	0.25B	0.23B	0.22B	0.24B	0.24B	0.23B	0.22B	0.23B	0.22B	0.23B	0.60B	0.54B	0.62B	0.43B	0.41B	0.41B	0.38B	0.34B	0.35B	0.32B	0.29B	0.34B	0.32B	0.31B	0.35B	0.32B	0.41B	0.35B	0.31B	0.41B	0.44B	0.32B	0.24B	0.27B	0.25B	0.37B	0.36B	0.37B	0.34B	0.37B
Accumulated Expenses					1.11B	1.11B	1.11B	1.20B	1.19B	1.13B	1.14B	1.12B	1.12B	1.13B	1.11B	1.44B	1.37B	1.14B	1.12B	1.21B	1.20B	1.15B	1.11B	1.22B	1.34B	1.26B	1.24B	1.36B	1.33B	1.17B	1.07B	0.98B	1.02B	1.06B	1.09B	1.25B	1.34B	1.17B	1.12B	1.28B	1.24B	1.10B	1.05B	1.16B	1.12B	1.15B	1.09B	1.24B	0.99B	1.21B	0.83B	1.01B	1.04B	0.95B
Other Accumulated Expenses					0.43B			0.65B	0.43B	0.48B	0.46B	0.53B	0.40B	0.41B	0.40B	0.60B	0.47B	0.51B	0.56B	0.58B	0.50B	0.59B	0.55B	0.57B	0.37B	0.64B	0.67B	0.74B	0.72B	0.85B	0.87B	0.98B	0.84B	0.87B	0.86B	0.92B	1.07B	1.02B	1.00B	1.09B	0.97B	0.95B	0.96B	0.98B	0.95B	0.88B	0.88B	0.93B	0.77B	0.93B	0.76B	0.75B	0.71B	0.69B
Short term Debt						0.48B	0.15B														0.10B	0.10B	0.09B	0.09B	0.46B	0.67B	0.74B	0.68B	0.45B	0.62B			0.08B	0.08B	0.21B	0.21B	0.03B	0.30B	0.30B	0.31B	0.29B	0.02B	0.03B	0.03B	0.03B	0.06B	0.06B	0.06B	0.01B	0.19B	0.02B	0.02B	0.03B	0.03B
Current Leases	0.01B				0.01B
Current Taxes					0.03B			0.12B	0.03B	0.04B	0.09B	0.05B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.02B
Current Deferred Revenue					0.39B	0.41B	0.38B	0.41B	0.37B	0.40B	0.41B	0.40B	0.35B	0.35B	0.34B	0.38B	0.39B	0.40B	0.40B	0.43B	0.43B	0.45B	0.39B	0.45B	0.51B	0.44B	0.43B	0.46B	0.43B	0.45B	0.41B	0.39B	0.40B	0.41B	0.40B	0.45B	0.47B	0.47B	0.46B	0.53B	0.60B	0.59B	0.59B	0.62B	0.55B	0.62B	0.45B	0.48B	0.48B	0.49B	0.43B	0.50B	0.50B	0.50B
Curent Deferred Tax Liability					0.06B			0.06B	0.04B	0.04B	0.04B	0.04B	0.00B
Total Current Liabilities					2.17B	2.65B	2.29B	2.50B	2.26B	2.29B	2.33B	2.27B	2.11B	2.17B	2.10B	2.65B	2.44B	2.29B	2.33B	2.46B	2.45B	2.42B	2.27B	2.47B	3.29B	3.54B	3.71B	3.68B	3.34B	3.49B	2.73B	2.69B	2.68B	2.74B	2.86B	3.17B	3.23B	3.27B	3.23B	3.53B	3.52B	3.01B	2.94B	3.20B	3.17B	3.04B	2.78B	3.04B	3.06B	3.27B	3.73B	4.08B	2.61B	2.54B
Non-Current Liabilities
Non-Current Debt																0.37B	0.37B	0.38B	0.27B	0.27B	0.28B	0.28B	0.19B	0.18B	1.49B	1.19B	0.94B	0.87B	1.00B	0.71B	1.20B	1.11B	1.18B	1.21B	1.04B	1.00B	2.29B	1.96B	1.97B	2.50B	2.78B	2.98B	3.00B	2.96B	2.94B	2.91B	2.98B	2.84B	2.09B	2.71B	1.95B	1.94B	1.94B	1.93B
Pension					0.34B	0.27B	0.28B	0.25B	0.27B	0.28B	0.27B	0.27B	0.30B	0.30B	0.29B	0.28B	0.35B	0.33B	0.32B	0.30B	0.32B	0.31B	0.30B	0.30B	0.24B	0.24B	0.24B	0.24B	0.27B	0.26B	0.26B	0.25B	0.28B	0.26B	0.25B	0.25B	0.21B	0.21B	0.20B	0.20B	0.15B	0.15B	0.16B	0.16B	0.13B	0.13B	0.14B	0.14B	0.12B	0.13B	0.13B	0.13B	0.12B	0.12B
Minority Interest					0.12B	0.12B	0.12B	0.13B	0.16B	0.14B	0.16B	0.16B	0.17B	0.17B	0.19B	0.20B	0.22B	0.22B	0.27B	0.28B	0.28B	0.28B	0.30B	0.30B	1.19B	1.17B	1.17B	1.17B	1.17B	1.11B	1.17B	0.74B	0.81B	0.81B	0.94B	0.94B	0.94B	0.94B	0.96B	0.99B	0.92B	0.86B	0.94B	0.91B	0.88B	0.84B	0.92B	0.86B	0.89B	0.91B	0.88B	0.88B	0.61B	0.61B
Liabilities from Discontinued Operations																																																	0.99B		1.32B	1.43B
Non-Current Deferred Tax Liability					0.15B	0.18B	0.24B	0.29B	0.22B	0.24B	0.27B	0.29B	0.17B	0.17B	0.14B	0.20B	0.17B	0.17B	0.04B	0.08B	0.06B	0.07B	0.06B	0.06B	0.39B	0.40B	0.38B	0.32B	0.30B	0.27B	0.27B	0.24B	0.59B	0.26B	0.34B	0.33B	0.56B	0.25B	0.24B	0.23B	0.43B	0.17B	0.18B	0.17B	0.38B	0.15B	0.13B	0.12B	0.34B	0.11B	0.01B	0.02B	0.06B	0.05B
Operating Leases																														1.51B	1.53B	1.41B	1.15B	1.14B	1.16B	1.15B	1.12B	1.08B	1.03B	1.04B	0.95B	0.89B	1.09B	1.09B	1.13B	1.08B	1.09B	1.05B	0.91B	1.04B	0.87B	0.88B	0.90B	0.90B
Other Non-Current Liabilities					0.28B	0.29B	0.28B	0.31B	0.31B	0.30B	0.31B	0.31B	0.32B	0.32B	0.34B	0.35B	0.35B	0.34B	0.33B	0.33B	0.35B	0.36B	0.36B	0.35B	0.43B	0.48B	0.52B	0.49B	0.49B	0.34B	0.36B	0.32B	0.33B	0.34B	0.36B	0.37B	0.52B	0.50B	0.49B	0.51B	0.48B	0.46B	0.47B	0.47B	0.45B	0.43B	0.46B	0.44B	0.47B	0.51B	0.45B	0.45B	0.49B	0.49B
Total Non-Current Liabilities					0.31B	-0.29B	-0.28B	-0.31B	-0.31B	-0.30B	-0.31B	-0.31B	-0.32B	-0.32B	-0.34B	-0.35B	-0.35B	-0.34B	-0.33B	-0.33B	-0.35B	-0.36B	-0.36B	-0.35B	-0.43B	-0.48B	-0.52B	-0.49B	-0.49B	-0.34B	-0.36B	-0.32B	-0.33B	-0.34B	-0.36B	-0.37B	-0.52B	-0.50B	-0.49B	-0.51B	-0.48B	-0.46B	-0.47B	-0.47B	-0.45B	-0.43B	-0.46B	-0.44B	-0.47B	-0.51B	-0.45B	-0.45B	-0.49B	-0.49B
Total Liabilities	0.12B				0.59B
Shareholder's Equity
Total Debt						0.48B	0.15B									0.37B	0.37B	0.38B	0.27B	0.27B	0.38B	0.39B	0.28B	0.28B	1.95B	1.86B	1.68B	1.55B	1.45B	1.33B	1.20B	1.11B	1.26B	1.28B	1.26B	1.21B	2.31B	2.26B	2.27B	2.80B	3.07B	3.00B	3.02B	2.99B	2.97B	2.97B	3.04B	2.90B	2.10B	2.90B	1.97B	1.97B	1.96B	1.96B
Common Equity	8.92B	9.19B	12.44B	12.57B	12.68B	12.94B	12.87B	13.17B	13.40B	12.98B	12.77B	12.53B	12.12B	11.78B	11.98B	11.85B	11.78B	11.75B	11.23B	11.42B	11.07B	11.20B	11.16B	9.99B	10.48B	10.43B	10.43B	10.46B	10.31B	9.83B	10.13B	8.57B	8.39B	8.45B	9.07B	9.13B	9.15B	9.15B	9.35B	9.42B	9.14B	8.73B	9.06B	8.98B	8.95B	8.74B	9.10B	8.91B	9.01B	9.17B	9.03B	9.08B	9.39B	9.31B
Shareholder's Equity	8.92B	9.19B	12.44B	12.57B	12.68B	12.94B	12.87B	13.17B	13.40B	12.98B	12.77B	12.53B	12.12B	11.78B	11.98B	11.85B	11.78B	11.75B	11.23B	11.42B	11.07B	11.20B	11.16B	9.99B	10.48B	10.43B	10.43B	10.46B	10.31B	9.83B	10.13B	8.57B	8.39B	8.45B	9.07B	9.13B	9.15B	9.15B	9.35B	9.42B	9.14B	8.73B	9.06B	8.98B	8.95B	8.74B	9.10B	8.91B	9.01B	9.17B	9.03B	9.08B	9.39B	9.31B
Liabilities and Shareholders Equity					15.64B	16.34B	15.98B	16.54B	16.49B	16.12B	15.97B	15.69B	15.04B	14.76B	14.88B	15.72B	15.48B	15.27B	14.53B	14.89B	14.55B	14.66B	14.36B	13.37B	16.35B	16.29B	16.23B	16.06B	15.71B	16.23B	16.28B	14.43B	14.26B	14.40B	15.09B	15.40B	16.77B	16.42B	16.52B	17.42B	17.22B	16.39B	16.89B	17.03B	16.92B	16.48B	16.68B	16.54B	16.68B	16.93B	16.16B	16.58B	15.50B	15.34B
Retained Earnings	1.05B				0.27B	0.49B	0.26B	0.48B	0.61B	0.30B	0.44B	-0.55B	-0.58B	-1.02B	-0.92B	-0.84B	-1.03B	-0.99B	-1.29B	-1.04B	-0.96B	-0.85B	-0.83B	-1.79B	-2.16B	-2.03B	-1.94B	-1.93B	-1.98B	-2.20B	-2.11B	-2.85B	-3.24B	-3.21B	-2.98B	-2.90B	-2.91B	-2.71B	-2.48B	-2.40B	-2.29B	-2.25B	-2.19B	-2.14B	-2.14B	-2.11B	-1.96B	-1.93B	-1.89B	-1.78B	-1.57B	-1.48B	-1.54B	-1.57B
Treasury Shares						0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B						0.08B		0.08B	0.01B				0.01B				0.01B				0.01B		0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B

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News Balance Sheet (2012-2025) | NWSA

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