NVX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-22	Dec-22
Accounts payable	9 M	7 M	1 M
Accounts receivable	4 M	3 M	3 M
Accrued expenses	9 M	7 M	6 M
Accumulated depreciation & depletion			-11 M
Additional paid in capital			338 M
Building & improvements			48 M
Cash and equivalents	207 M	99 M	80 M
CashCashEquivalentsAndShortTermInvestments	207 M	99 M	80 M
CashEquivalents			794500.0
Common stock equity	-153 M	-139 M	184 M
Cost in excess	17 M	12 M
CurrentCapitalLeaseObligation	489846.0	353378.0	345933.0
CurrentDeferredTaxesLiabilities	2 M	3 M
CurrentProvisions		127735.0
Deferred revenues	3938.0	71985.0	285221.0
DerivativeProductLiabilities			866278.0
FinancialAssets	242634.0	168574.0	17 M
Finished goods	45377.0	155899.0	89609.0
Float term debt	52 M	35 M	63 M
GoodwillAndOtherIntangibleAssets	18 M	12 M	12 M
Gross fixed assets (Plant Property & Equipment)	162 M	132 M	156 M
IncomeTaxPayable			107458.0
Inventories	3 M	3 M	2 M
Invested capital	-99 M	-102 M	247 M
Land & improvements			2 M
Leases			1 M
LongTermCapitalLeaseObligation	7 M	5 M	4 M
LongTermDebtAndCapitalLeaseObligation	59 M	40 M	68 M
Machinery furniture & equipment			100 M
Net fixed assets (net PP&E)	162 M	132 M	144 M
NetOtherUnrealizedGainLoss			-185 M
NonCurrentDeferredLiabilities	4 M	3 M	3 M
NonCurrentDeferredRevenue	4 M	3 M
NonCurrentDeferredTaxesAssets	36 M	33 M
Other current assets	15 M	9 M	2 M
Other equity adjustments			-154 M
Other fixed assets			4 M
Other non-current assets			1 M
Other non-current liabilities	59 M	365 M
Other receivable	538436.0	519865.0	529436.0
OtherCurrentBorrowings	2 M	971159.0	1 M
OtherCurrentLiabilities	484 M	18 M
OtherInventories			1 M
OtherPayable	4 M	4 M	4 M
Payables	9 M	7 M	6 M
Prepaid expenses	7 M	2 M	2 M
Raw materials			507326.0
Retained earnings	-153 M	-139 M
Short term debt			1 M
Total assets	440 M	277 M	263 M
Total current assets	235 M	116 M	89 M
Total current liabilities	11 M	8 M	8 M
Total equity	-153 M	-139 M	184 M
Total liabilities	75 M	51 M	79 M
Total non-current assets	204 M	161 M	174 M
Total non-current liabilities	64 M	43 M	72 M
TotalEquityGrossMinority	364 M	226 M	184 M
TotalEquityGrossMinorityInterest	364 M	226 M	184 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	464 M	294 M	263 M
TotalNonCurrentLiabilitiesNetMinorityInteres	64 M	43 M	72 M
TotalTaxPayable			107458.0
UnrealizedGainLoss			-154 M
Work in progress	2 M	2 M
Working capital	224 M	108 M	81 M
debtc	489846.0	353378.0	2 M

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