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NHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.53B
+0.13%
1.57B
+0.6%
1.56B
+16.61%
1.55B
+17.37%
1.52B
+16.3%
1.56B
+21.9%
1.34B
+4.61%
1.32B
+4.29%
1.31B
+2.77%
1.28B
-1.05%
1.28B
-5.17%
1.26B
-6.75%
1.27B
-9.12%
1.30B
-8.49%
1.35B
-7.34%
1.36B
+0.13%
1.40B
+3.03%
1.42B
+5.75%
1.46B
+9.15%
1.35B
+7.88%
Total Current Assets
461.82M
+8.82%
493.52M
+10.72%
463.23M
+3.43%
455.20M
+9.01%
424.41M
+4.47%
445.73M
+16.51%
447.87M
+21.46%
417.59M
+23.58%
406.24M
+14.78%
382.58M
+11.04%
368.73M
-6.6%
337.90M
-12.01%
353.93M
-17.04%
344.53M
-18.9%
394.78M
-15.27%
384.02M
-17.35%
426.64M
-6.59%
424.83M
+0.62%
465.91M
+19.4%
464.62M
+51.5%
Cash & Short Term Investments
255.80M
+18.33%
297.38M
+19.16%
257.63M
-4.59%
243.17M
+11.8%
216.19M
-3.32%
249.56M
+18.56%
270.02M
+39.59%
217.51M
+31.99%
223.62M
+22.47%
210.49M
+19.11%
193.44M
-12%
164.79M
-20.02%
182.59M
-28.68%
176.73M
-30.68%
219.83M
-25.99%
206.03M
-35.38%
256.02M
-20.84%
254.94M
-13.76%
297.01M
+13.54%
318.85M
+97.36%
Loans & Receivables - Net
139.00M
+2.33%
132.45M
+2.39%
142.06M
+29.03%
142.25M
+12.76%
135.84M
+24.57%
129.36M
+26.08%
110.10M
+8.73%
126.15M
+22.32%
109.05M
+8.73%
102.60M
+3.64%
101.26M
+0.84%
103.13M
+1.36%
100.29M
+3.84%
99.00M
-0.92%
100.42M
+1.74%
101.75M
-1.31%
96.58M
+6.6%
99.92M
+16.39%
98.69M
+13.12%
103.10M
+0.88%
Inventories - Total
7.79M
-13.76%
7.84M
+0.05%
7.89M
+19%
8.08M
+19.46%
9.04M
+22.38%
7.84M
+6.33%
6.63M
-5.19%
6.76M
-2.63%
7.39M
+4.2%
7.37M
+1.03%
7.00M
-5%
6.95M
-19.1%
7.09M
-17.41%
7.30M
-16.08%
7.36M
-7.26%
8.59M
+5.78%
8.58M
-2.27%
8.70M
+20.98%
7.94M
+10.26%
8.12M
+2.69%
Prepaid Expenses
5.84M
-35.49%
5.88M
+20.26%
7.37M
-16.16%
8.94M
+32.43%
9.06M
+2.32%
4.89M
-35.31%
8.79M
-16.78%
6.75M
-17.8%
8.86M
-13.56%
7.55M
-26.69%
10.56M
-27.95%
8.21M
-28.71%
10.24M
+39.15%
10.31M
+89.1%
14.66M
+137.94%
11.52M
+229.49%
7.36M
+147.3%
5.45M
+48.02%
6.16M
+41.77%
3.50M
-35.22%
Other Current Assets
53.38M
-1.68%
49.97M
-7.6%
48.28M
-7.75%
52.77M
-12.66%
54.29M
-5.3%
54.08M
-0.87%
52.33M
-7.34%
60.42M
+10.21%
57.33M
+6.71%
54.55M
+6.56%
56.48M
+7.54%
54.82M
-2.35%
53.72M
-7.52%
51.19M
-8.29%
52.52M
-6.4%
56.14M
+80.72%
58.09M
+87.67%
55.82M
+86.86%
56.11M
+88.11%
31.06M
+4.83%
Total Non-Current Assets
--
-100%
1.06B
-5.21%
1.08B
+21%
1.07B
+19.03%
1.08B
+19.41%
1.12B
+24.2%
891.83M
-2.21%
902.05M
-2.74%
904.56M
-1.84%
899.33M
-5.44%
911.95M
-4.58%
927.45M
-4.68%
921.52M
-5.66%
951.03M
-4.03%
955.69M
-3.61%
972.99M
+9.24%
976.76M
+7.88%
990.97M
+8.12%
991.46M
+4.91%
890.69M
-6.21%
Investment in Associate, JV & Subsidiary
--
-100%
36.52M
+66.38%
36.71M
+81.84%
30.30M
+80.91%
27.88M
+71.38%
21.95M
+521.64%
20.19M
+503.32%
16.75M
+365.97%
16.27M
+689.66%
3.53M
+69.68%
3.35M
+63.46%
3.59M
+45.15%
2.06M
+1.88%
2.08M
-6.72%
2.05M
+9.64%
2.48M
-93.45%
2.02M
-95.04%
2.23M
-93.95%
1.87M
-94.94%
37.80M
-2.52%
Property Plant & Equipment - Net
721.58M
-5.49%
730.99M
-5.36%
740.28M
+30.33%
749.60M
+30.13%
763.46M
+29.94%
772.35M
+28.93%
568.01M
-6.72%
576.05M
-6.62%
587.53M
-6.3%
599.05M
-6.09%
608.93M
-7.68%
616.92M
-7.98%
627.05M
-7.39%
637.87M
-6.82%
659.61M
-4.15%
670.39M
-2.45%
677.11M
-3.18%
684.57M
-4.34%
688.19M
-5.34%
687.25M
-6.82%
Other Non-Current Assets
106.47M
-10.03%
120.77M
-9.32%
131.66M
+2.62%
123.38M
-7.87%
118.34M
-5.65%
133.19M
+9.7%
128.30M
+3.18%
133.92M
+1.76%
125.43M
+7.14%
121.41M
-9.22%
124.34M
+4.75%
131.60M
+5.46%
117.07M
-4.27%
133.74M
+6.71%
118.70M
-2.98%
124.79M
-11.08%
122.29M
-7.21%
125.33M
-3.61%
122.34M
-16.68%
140.35M
+1.14%
Intangible Assets - Net
170.48M
0%
170.48M
-10.04%
170.48M
-2.77%
170.48M
-2.77%
170.48M
-2.77%
189.50M
+8.08%
175.33M
0%
175.33M
0%
175.33M
0%
175.33M
0%
175.33M
0%
175.33M
0%
175.33M
0%
175.33M
0%
175.33M
0%
175.33M
+721.58%
175.33M
+721.58%
175.33M
+721.58%
175.33M
+721.58%
21.34M
0%
Total Liabilities
451.90M
-16.51%
513.91M
-10.76%
536.84M
+37%
540.84M
+37.57%
541.27M
+35.21%
575.91M
+45.96%
391.85M
-0.63%
393.13M
+1.99%
400.32M
+0.6%
394.57M
-4.75%
394.33M
-11.95%
385.45M
-13.57%
397.94M
-19.6%
414.23M
-19.4%
447.86M
-17.69%
445.95M
-18.19%
494.94M
-12.23%
513.91M
-8.49%
544.12M
-3.86%
545.12M
+6.27%
Total Current Liabilities
253.63M
+8.02%
282.36M
+13.88%
268.75M
+23.88%
239.22M
+15.89%
234.80M
+9.47%
247.95M
+21.13%
216.94M
+9.68%
206.43M
+12.67%
214.48M
+8.38%
204.69M
-2.6%
197.80M
-11.84%
183.21M
-15.37%
197.89M
-24.82%
210.16M
-18.44%
224.37M
-17.82%
216.49M
-18.57%
263.20M
-6.41%
257.67M
-0.77%
273.01M
+4.15%
265.85M
+21.96%
Accounts Payable & Accruals
162.86M
+9.08%
165.04M
+14.97%
164.93M
+22.37%
148.98M
+28.82%
149.31M
+11.55%
143.56M
+22.64%
134.78M
+19.07%
115.65M
+14.41%
133.85M
+10.78%
117.06M
-8.29%
113.20M
-20.77%
101.08M
-22.6%
120.83M
-24.63%
127.64M
-14.98%
142.87M
-2.44%
130.61M
+17.05%
160.32M
+15.97%
150.13M
+35.92%
146.44M
+33.76%
111.58M
+15.27%
Short-Term Debt & Current Portion of Long-Term Debt
7.50M
0%
7.50M
0%
7.50M
--
7.50M
--
7.50M
+772.09%
7.50M
+251.45%
0.00
-100%
0.00
-100%
860.00K
-82.75%
2.13M
-56.55%
3.39M
-29.93%
4.63M
-2.92%
4.99M
+6.18%
4.91M
+6.16%
4.84M
+6.17%
4.77M
+6.17%
4.70M
+6.15%
4.63M
+6.17%
4.56M
+6.17%
4.49M
-91.72%
Dividends/Distributions Payable
9.94M
+5.53%
9.93M
+5.43%
9.92M
+5.43%
9.44M
+3.94%
9.42M
+4.08%
9.42M
+4.19%
9.41M
+4.08%
9.09M
+4.04%
9.05M
+3.46%
9.04M
+3.03%
9.04M
+2.39%
8.73M
+2.63%
8.75M
+3%
8.77M
+9.4%
8.83M
+10.07%
8.51M
+6.32%
8.49M
+6.34%
8.02M
+0.41%
8.02M
+0.43%
8.00M
+0.29%
Operating Lease Liabilities - Short-Term
33.61M
+5.56%
33.20M
+5.84%
32.73M
+8.26%
32.11M
+7.99%
31.84M
+8.48%
31.37M
+7.34%
30.23M
+3.85%
29.73M
+2.3%
29.35M
+0.95%
29.22M
+2.14%
29.11M
+2.66%
29.07M
+3.79%
29.07M
+5.44%
28.61M
+4.84%
28.36M
+5.53%
28.00M
+8.72%
27.57M
+8.34%
27.29M
+8.52%
26.87M
+8.14%
25.76M
+4.89%
Other Current Liabilities
39.72M
+8.14%
66.69M
+18.86%
53.67M
+26.25%
41.19M
-20.72%
36.73M
-11.2%
56.10M
+18.77%
42.51M
-1.28%
51.96M
+30.87%
41.36M
+20.77%
47.24M
+17.44%
43.06M
+9.09%
39.70M
-10.98%
34.25M
-44.87%
40.22M
-40.51%
39.47M
-54.69%
44.60M
-61.56%
62.12M
-40.91%
67.61M
-39.49%
87.12M
-24.59%
116.01M
+237.06%
Total Non-Current Liabilities
--
-100%
231.56M
-29.4%
268.09M
+53.27%
301.61M
+61.55%
306.47M
+64.91%
327.96M
+72.73%
174.92M
-11%
186.70M
-7.69%
185.84M
-7.1%
189.87M
-6.96%
196.53M
-12.07%
202.24M
-11.87%
200.05M
-13.67%
204.07M
-20.36%
223.49M
-17.56%
229.47M
-17.84%
231.74M
-18.01%
256.24M
-15.13%
271.11M
-10.76%
279.28M
-5.32%
Accrued Expenses - Long-Term
85.42M
+17.78%
81.55M
+3.06%
76.97M
-1.93%
77.12M
-0.4%
72.52M
-0.26%
79.13M
+2.42%
78.49M
+4.83%
77.44M
+4.38%
72.71M
+2.26%
77.25M
+6.04%
74.87M
+4.58%
74.19M
+5.2%
71.10M
+6.26%
72.86M
+0.46%
71.59M
+0.95%
70.52M
+0.15%
66.91M
-2.43%
72.52M
-4.67%
70.92M
-5.67%
70.42M
-1%
Debt - Long-Term
--
-100%
65.63M
-52.96%
102.50M
--
126.50M
--
129.50M
--
139.50M
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
860.00K
-85.29%
2.13M
-69.71%
3.39M
-58.8%
4.63M
-50.74%
5.84M
-44.54%
7.04M
-39.64%
8.23M
-35.64%
9.39M
-32.34%
Other Non-Current Liabilities
24.21M
+5.38%
23.87M
-6.08%
24.09M
+0.79%
24.07M
-28.41%
22.97M
-29.86%
25.42M
-21.97%
23.91M
-26.56%
33.62M
+3.3%
32.76M
+25.21%
32.57M
+51.88%
32.55M
+37.06%
32.54M
+35.29%
26.16M
+10.93%
21.45M
-35.74%
23.75M
-35.46%
24.05M
-35.52%
23.58M
-34.2%
33.37M
-16.86%
36.80M
+0.23%
37.31M
+28.26%
Total Shareholders' Equity
1.07B
+9.29%
1.06B
+7.24%
1.02B
+8.18%
1.01B
+8.79%
983.16M
+7.98%
986.80M
+11.21%
947.85M
+6.94%
926.51M
+5.3%
910.48M
+3.76%
887.34M
+0.68%
886.36M
-1.8%
879.90M
-3.42%
877.51M
-3.41%
881.33M
-2.28%
902.61M
-1.17%
911.06M
+12.45%
908.46M
+13.81%
901.89M
+16.05%
913.25M
+18.71%
810.19M
+8.99%
Shareholders' Equity
1.07B
+9.04%
1.05B
+7.07%
1.02B
+8.04%
1.00B
+8.67%
980.16M
+7.86%
983.47M
+11.1%
945.82M
+7%
924.75M
+5.43%
908.75M
+3.94%
885.17M
+0.9%
883.92M
-1.56%
877.10M
-3.12%
874.28M
-3.18%
877.31M
-2.05%
897.91M
-0.98%
905.32M
+12.17%
903.00M
+13.56%
895.68M
+15.73%
906.84M
+18.07%
807.06M
+8.69%
Common Equity Attributable to Parent Shareholders
1.07B
+9.04%
1.05B
+7.07%
1.02B
+8.04%
1.00B
+8.67%
980.16M
+7.86%
983.47M
+11.1%
945.82M
+7%
924.75M
+5.43%
908.75M
+3.94%
885.17M
+0.9%
883.92M
-1.56%
877.10M
-3.12%
874.28M
-3.18%
877.31M
-2.05%
897.91M
-0.98%
905.32M
+12.17%
903.00M
+13.56%
895.68M
+15.73%
906.84M
+18.07%
807.06M
+8.69%
Minority Interest
5.74M
+91.31%
5.25M
+57.69%
3.48M
+71.5%
3.09M
+74.8%
3.00M
+73.73%
3.33M
+53.43%
2.03M
-16.75%
1.77M
-36.93%
1.73M
-46.63%
2.17M
-46%
2.44M
-48.12%
2.80M
-51.19%
3.24M
-40.65%
4.02M
-35.35%
4.70M
-26.77%
5.74M
+83.64%
5.46M
+76.97%
6.21M
+93.13%
6.41M
+419.11%
3.12M
+293.95%
Total Liabilities & Equity
1.53B
+0.13%
1.57B
+0.6%
1.56B
+16.61%
1.55B
+17.37%
1.52B
+16.3%
1.56B
+21.9%
1.34B
+4.61%
1.32B
+4.29%
1.31B
+2.77%
1.28B
-1.05%
1.28B
-5.17%
1.26B
-6.75%
1.27B
-9.12%
1.30B
-8.49%
1.35B
-7.34%
1.36B
+0.13%
1.40B
+3.03%
1.42B
+5.75%
1.46B
+9.15%
1.35B
+7.88%
Net Debt
-248.30M
+213.57%
-224.26M
+118.66%
-147.63M
-45.33%
-109.17M
-49.81%
-79.19M
-64.45%
-102.56M
-50.78%
-270.02M
+42.07%
-217.51M
+35.8%
-222.76M
+26.04%
-208.36M
+22.79%
-190.05M
-10.18%
-160.16M
-18.55%
-176.74M
-28%
-169.68M
-30.25%
-211.60M
-25.55%
-196.63M
-35.52%
-245.49M
-20.42%
-243.27M
-13%
-284.22M
+16.24%
-304.96M
+226.36%
Working Capital
208.19M
+9.8%
211.16M
+6.77%
194.48M
-15.79%
215.98M
+2.28%
189.61M
-1.12%
197.78M
+11.18%
230.94M
+35.1%
211.16M
+36.5%
191.76M
+22.89%
177.88M
+32.38%
170.94M
+0.31%
154.69M
-7.66%
156.04M
-4.52%
134.37M
-19.61%
170.42M
-11.65%
167.53M
-15.72%
163.44M
-6.89%
167.16M
+2.83%
192.90M
+50.63%
198.77M
+124.09%
