3918 — NagaCorp Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for NagaCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	452	103	156	349	120
Net Total Accounts Receivable
Net Total Receivables	72.9	39.6	19.2	13.8	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	574	194	230	410	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,898	2,159	2,297	2,276	2,259
Net Intangible Assets
Long Term Notes Receivable
Total Assets	2,549	2,427	2,590	2,751	2,460
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	151	199	653	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	893	778	740	726	304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,656	1,650	1,849	2,025	2,155
Total Liabilities & Shareholders' Equity	2,549	2,427	2,590	2,751	2,460
Total Common Shares Outstanding