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Financial Statements — NPT
Balance Sheet
(in millions USD)| Metric | Q4 2025 |
|---|---|
| Cash & Equivalents | 2.52 |
| Accounts Receivable | 7.52 |
| Inventory | 0.97 |
| Total Current Assets | 20.76 |
| Property, Plant & Equipment | 84.62 |
| Intangible Assets | 6.16 |
| Total Non-current Assets | 118.21 |
| Total Assets | 138.97 |
| Accounts Payable | 19.26 |
| Short-term Debt | 20.62 |
| Total Current Liabilities | 72.74 |
| Long-term Debt | 52.80 |
| Total Non-current Liabilities* | 32.18 |
| Total Liabilities | 104.92 |
| Retained Earnings | (4.32) |
| Total Stockholder Equity | (3.81) |
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* Derived from reported values