NFI — NFI Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for NFI, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	R2023 January 1st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	77.3	49.6	50	49.6	119
Net Total Accounts Receivable
Net Total Receivables	418	493	395	492	722
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,071	1,324	1,202	1,533	1,863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	309	303	301	323
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,600	2,700	2,584	2,914	3,276
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	720	642	944	1,222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,728	1,997	2,007	2,206	2,689
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	872	703	578	708	586
Total Liabilities & Shareholders' Equity	2,600	2,700	2,584	2,914	3,276
Total Common Shares Outstanding