Nextpower Balance Sheet (2022-2025) | NXT

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Balance Sheet Mar2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 29.07M100.08M130.01M355.08M372.92M367.82M474.05M471.88M561.88M693.54M766.10M743.40M845.34M952.62M
Cash & Current Investments 29.07M100.08M130.01M355.08M372.92M367.82M474.05M471.88M561.88M693.54M766.10M743.40M845.34M952.62M
Receivables - Net 168.30M285.80M271.16M222.75M346.66M365.27M382.69M401.94M357.59M457.92M472.46M553.58M549.22M452.24M
Receivables - Other 292.41M267.67M298.00M320.12M304.80M351.55M397.12M361.94M360.01M279.03M405.90M384.70M425.34M443.40M
Receivables 460.71M553.47M569.16M542.87M651.47M716.82M779.81M763.88M717.60M736.95M878.36M938.28M974.55M895.63M
Inventory 172.21M251.20M138.06M136.66M196.24M202.66M201.74M166.02M179.25M217.30M209.43M227.13M221.16M275.29M
Prepaid Assets 52.07M49.59M35.08M82.19M118.16M131.66M187.22M295.63M326.00M346.73M88.48M102.90M153.14M134.94M
Current Assets 714.06M954.34M872.26M1,116.81M1,338.78M1,418.96M1,768.23M1,697.41M1,784.73M1,994.52M2,157.99M2,232.94M2,438.68M2,559.60M
Non-Current Assets
Construction in Progress 2.51M1.11M
Property, Plant & Equipment (Net) 7.42M7.91M7.25M6.91M7.46M8.37M9.24M35.26M47.16M47.98M60.40M72.42M84.93M84.75M
Goodwill 265.20M265.20M265.20M265.20M265.20M265.20M265.20M328.38M370.61M370.61M371.02M444.92M473.67M485.30M
Intangibles 2.53M1.38M1.32M1.26M1.20M1.63M1.55M46.46M49.28M47.50M53.24M68.95M81.72M80.58M
Goodwill & Intangibles 267.73M266.58M266.52M266.46M266.40M266.83M266.75M374.84M419.90M418.12M424.26M513.87M555.38M565.88M
Long-Term Deferred Tax 28.12M273.69M266.74M420.96M401.01M438.27M463.00M472.40M472.19M498.78M511.25M513.75M517.65M
Other Non-Current Assets 28.12M30.91M36.34M56.41M44.47M50.75M51.10M59.45M76.16M72.19M
Non-Current Assets 303.23M305.36M547.41M540.07M694.78M676.16M750.55M929.52M983.92M989.04M1,034.53M1,156.99M1,230.21M1,240.47M
Assets 1,017.29M1,259.69M1,419.68M1,656.87M2,033.56M2,095.12M2,518.78M2,626.93M2,768.66M2,983.56M3,192.52M3,389.94M3,668.89M3,800.07M
Liabilities
Current Liabilities
Accounts Payables 266.60M311.35M211.35M293.45M403.48M374.92M456.64M387.40M406.55M377.47M585.30M581.45M553.61M560.08M
Payables 266.60M311.35M211.35M293.45M403.48M374.92M456.64M387.40M406.55M377.47M585.30M581.45M553.61M560.08M
Accumulated Expenses 26.18M44.19M59.77M57.28M67.31M70.18M82.41M69.03M77.14M72.86M97.00M85.99M103.57M106.57M
Other Accumulated Expenses 63.42M34.66M47.59M52.32M65.52M76.03M123.15M123.28M80.09M150.75M104.09M102.86M90.28M96.24M
Short term Debt 39.31M41.19M12.24M3.75M4.69M5.62M6.56M
Current Deferred Revenue 77.87M173.22M176.47M251.04M235.91M180.02M225.54M218.56M236.88M297.01M247.13M261.69M372.35M321.88M
Total Current Liabilities 473.37M604.61M507.43M676.14M772.21M759.44M891.49M802.96M806.28M904.64M1,033.51M1,031.99M1,119.81M1,084.77M
Non-Current Liabilities
Non-Current Debt 147.15M147.29M145.56M144.76M143.97M142.24M140.50M138.77M
Non-Current Deffered Revenue 69.33M96.64M101.45M98.88M97.58M
Preferred Stock Liabilities 504.17M522.92M
Minority Interest 3,560.63M3,909.52M3,316.13M3,868.54M31.02M15.24M16.32M18.41M
Other Non-Current Liabilities 42.78M35.91M280.25M276.30M440.68M439.40M30.40M146.05M140.51M140.18M39.36M57.41M92.04M95.67M
Total Non-Current Liabilities 473.37M604.61M654.57M823.43M917.77M904.20M1,496.35M1,344.25M1,345.84M1,418.42M1,525.03M1,525.38M1,591.15M1,553.53M
Total Liabilities 516.16M640.52M934.82M1,099.72M1,358.45M1,343.60M1,526.75M1,490.30M1,486.34M1,558.60M1,564.39M1,582.80M1,683.19M1,649.20M
Shareholder's Equity
Total Debt 39.31M41.19M159.39M147.29M145.56M144.76M147.72M146.92M146.13M145.33M
Common Equity 96.26M-3075.77M-3352.38M-2641.02M-3117.01M992.03M1,136.63M1,282.32M1,424.96M1,628.13M1,807.14M1,985.70M2,150.87M
Shareholder's Equity 96.26M-3075.77M-3352.38M-2641.02M-3117.01M992.03M1,136.63M1,282.32M1,424.96M1,628.13M1,807.14M1,985.70M2,150.87M
Liabilities and Shareholders Equity 1,017.29M1,259.69M1,419.68M1,656.87M2,033.56M2,095.12M2,518.78M2,626.93M2,768.66M2,983.56M3,192.52M3,389.94M3,668.89M3,800.07M
Retained Earnings -3075.78M-3352.39M-3313.14M-3271.95M-3066.58M-2944.88M-2829.49M-2714.20M-2557.41M-2400.23M-2253.37M-2122.13M
Treasury Shares 0.34M2.00M2.72M0.22M