NGI — Navigator Global Investments Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Navigator Global Investments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	52.1	94	67.8	61.6	55.5
Net Total Accounts Receivable
Net Total Receivables	19.1	17.2	22.2	31.8	40.8
Prepaid Expenses
Total Current Assets	73.3	113	92.3	97	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	24.8	29.9	28.3	27.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	487	673	763	788	939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	101	147	101	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	260	341	125	145
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	371	414	422	663	794
Total Liabilities & Shareholders' Equity	487	673	763	788	939
Total Common Shares Outstanding