NFI — NFI Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for NFI, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2022 January 2nd	2023 December 31st	R2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	55.8	77.3	49.6	50	49.6
Net Total Accounts Receivable
Net Total Receivables	445	418	493	395	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,176	1,071	1,324	1,202	1,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	343	309	303	301
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,756	2,600	2,700	2,584	2,914
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	673	605	720	642	944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,136	1,728	1,997	2,007	2,206
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	620	872	703	578	708
Total Liabilities & Shareholders' Equity	2,756	2,600	2,700	2,584	2,914
Total Common Shares Outstanding