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NVOS

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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

NVOS - Balance Sheet (Annual)

Aug-24Aug-23Aug-22Aug-21Aug-20Aug-19Aug-18Aug-17Dec-16Invalid date
Accounts Payable3 M4 M2 M1 M883773.01 M1 M2 M19658.0
Accumulated Depreciation & Depletion-7 M-5 M-6 M-2 M-1 M-418973.0-328344.0-268105.0
Cash And Equivalents844584.0416323.02 M8 M2 M2 M675705.02 M54350.0
Cash Cash Equivalents And Short Term Investments844584.0416323.02 M8 M2 M2 M675705.02 M54350.0
Cash Equivalents2 M675705.02 M54350.0
Common Stock44555.01 M9 M9 M23466.0223691.0207882.0201837.022718.0
Current Accrued Expenses2 M2 M2 M1 M540972.0454366.0540119.0744776.0
Current Capital Lease Obligation407645.0427136.0590978.0553981.0563793.0508305.0
Current Deferred Revenue239368.035434.036887.038631.039428.0
Current Deferred Taxes Liabilities-1 M-1 M-1 M-2 M-7 M
Current Provisions161460.0
Financial Assets716688.01 M1 M
Float Term Debt2 M2 M2 M2 M3 M1 M1 M5 M
Goodwill And Other Intangible Assets20 M24 M27 M42 M27 M23 M604113.0399400.0
Interest Payable624287.0382666.0454189.0366280.0346264.0248582.0156121.0403119.0
Inventories Adjustments Allowances-1 M-1 M
Long Term Capital Lease Obligation1 M2 M2 M2 M2 M3 M
Long Term Debt And Capital Lease Obligation2 M2 M2 M2 M3 M4 M1 M6 M
Long Term Provisions946250.05 M
Minority Interest-278696.0-316870.0-257588.0-60261.0-49859.0-39632.0-28621.0-20537.0
Non Current Accrued Expenses59661.0266123.0241174.0
Non Current Deferred Liabilities1 M1 M1 M2 M
Non Current Deferred Taxes Assets-20 M-16 M-13 M-4 M-3 M2 M2 M2 M209300.0
Non Current Prepaid Assets383700.0
Notes Payable45681.0277405.09 M4 M83292.0382350.013171.0
Other Current Liabilities13836.061767.0534595.039428.0920083.01 M2 M
Other Inventories1 M1 M879033.0339385.0
Other Payable478897.0478920.0528213.0
Payables3 M4 M2 M2 M1 M1 M1 M2 M19658.0
Preferred Stock1000000.01000000.01000000.01000000.0
Raw Materials227471.0388391.01 M1 M
Recievables Adjustments Allowances-1 M-864215.0-992329.0-1 M-518031.0-471566.0-464527.0-507637.0
Retained Earnings-82 M-67 M-53 M-20 M-15 M-12 M-11 M-9 M-22 M
Total Capitalization17 M27 M25 M56 M34 M27 M1 M1 M50172.0
Total Equity Gross Minority15 M24 M22 M44 M30 M26 M172770.0-4 M50172.0
Total Equity Gross Minority Interest15 M24 M22 M44 M30 M26 M172770.0-4 M50172.0
Total Liabilities And Total Equity Gross Minority Interest32 M36 M41 M62 M35 M32 M5 M6 M69830.0
Total Non Current Liabilities Net Minority Interes3 M3 M3 M10 M3 M4 M1 M6 M
Working Capital-9 M-4 M-8 M3 M2 M1 M-777420.0-623872.036422.0
Accrec2 M1 M1 M1 M2 M1 M1 M1 M
Addpaid97 M91 M66 M55 M45 M36 M10 M3 M22 M
Capstk44555.01 M9 M9 M23466.0223691.0207882.0201837.022718.0
Comstkeqty15 M25 M22 M44 M30 M26 M201391.0-4 M50172.0
Curdebt3 M836073.09 M4 M83292.0382350.013171.0
Curdebtcaplease3 M1 M10 M5 M647085.0508305.0382350.013171.0
Curdefliab1 M1 M2 M
Fingds548182.0636896.0507416.0243912.0
Gainlossnoearn1 M1 M1 M
Goodwill7 M8 M8 M9 M636942.0623081.0604113.0399400.0
Grosppe13 M12 M14 M10 M5 M4 M728665.0571056.0
Inv1 M1 M879033.0339385.0
Invadv692738.0287775.0
Netppe7 M7 M8 M9 M3 M3 M400321.0302951.0
Noncurdefliab1 M1 M1 M2 M
Othca4 M4 M459332.074360.013750.0
Othintang13 M16 M19 M32 M27 M22 M
Othnca1 M57352.0
Othncl981862.0946250.0982205.0
Othprop7 M7 M8 M9 M3 M
Othrec1 M1 M1 M814157.0302664.0300994.0393821.0-372024.0
Payacc5 M5 M3 M3 M2 M2 M2 M2 M19658.0
Prepaid417282.0346171.0571335.0218376.0191723.0250398.0161838.0252536.01730.0
Totassets32 M36 M41 M62 M35 M32 M5 M6 M69830.0
Totca5 M4 M6 M11 M4 M4 M3 M4 M56080.0
Totcl15 M8 M14 M8 M3 M3 M3 M4 M19658.0
Toteqty15 M25 M22 M44 M30 M26 M201391.0-4 M50172.0
Totliab18 M11 M19 M18 M6 M7 M5 M10 M19658.0
Totnca27 M31 M35 M51 M31 M28 M2 M2 M
Totncl3 M3 M3 M10 M3 M4 M1 M6 M
Trustpref1000000.01000000.01000000.01000000.0
Wip225089.081696.0139333.0144628.0
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Ankur Mohan MarketXLS
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