NAC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Receivables	36.29	31.83	33.38	57.88	74.22	Upgrade
Total Current Assets	36.29	31.83	33.38	57.88	74.22	Upgrade
Long-Term Investments	2,797	3,049	3,003	3,404	3,530	Upgrade
Long-Term Deferred Charges	0.09	-	-	-	-	Upgrade
Other Long-Term Assets	10.48	11.29	10.98	18.56	20.94	Upgrade
Total Assets	2,844	3,092	3,048	3,481	3,625	Upgrade
Accounts Payable	-	-	-	4.93	23.36	Upgrade
Accrued Expenses	10.66	2.78	2.49	2.87	3.02	Upgrade
Short-Term Debt	4.81	2.24	3.2	10.01	14.41	Upgrade
Other Current Liabilities	10.27	6.12	5.05	7.65	7.66	Upgrade
Total Current Liabilities	25.74	11.14	10.74	25.46	48.45	Upgrade
Long-Term Debt	1,207	1,225	1,225	1,274	1,274	Upgrade
Total Liabilities	1,233	1,236	1,236	1,300	1,322	Upgrade
Common Stock	1.46	1.45	1.45	1.45	1.45	Upgrade
Additional Paid-In Capital	1,895	1,962	1,965	1,965	1,966	Upgrade
Retained Earnings	-285.29	-107.59	-154.43	214.23	335.75	Upgrade
Shareholders' Equity	1,611	1,856	1,812	2,181	2,303	Upgrade
Total Liabilities & Equity	2,844	3,092	3,048	3,481	3,625	Upgrade
Total Debt	1,212	1,227	1,228	1,284	1,288	Upgrade
Net Cash (Debt)	-1,212	-1,227	-1,228	-1,284	-1,288	Upgrade
Net Cash Per Share	-8.32	-8.48	-8.49	-8.87	-8.90	Upgrade
Filing Date Shares Outstanding	145.73	144.72	144.74	144.74	144.74	Upgrade
Total Common Shares Outstanding	145.73	144.72	144.74	144.74	144.74	Upgrade
Working Capital	10.55	20.69	22.64	32.42	25.77	Upgrade
Book Value Per Share	11.06	12.83	12.52	15.07	15.91	Upgrade
Tangible Book Value	1,611	1,856	1,812	2,181	2,303	Upgrade
Tangible Book Value Per Share	11.06	12.83	12.52	15.07	15.91	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.