Nagreeka Exports Balance Sheet Annual

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27.50 +0.44 (1.63%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	360.31	347.04	329.33	346.04
Cash Equivalents	3.89	1.84	1.07	0.85
Other Liabilities Total	0.00	0.00	0.19	0.19
Long Term Debt	18.47	29.45	57.92	47.93
Common Stock Total	15.63	15.63	6.26	6.26
Other Current Assets Total	90.51	80.04	61.57	80.88
Total Assets	360.31	347.04	329.33	346.04
Current Portof LT Debt/ Capital Leases	14.97	13.90	11.00	12.37
Cash	1.54	1.13	0.85	2.13
Total Equity	153.27	146.89	111.05	109.12
Long Term Investments	12.30	9.41	9.18	10.96
Retained Earnings( Accumulated Deficit)	137.64	131.26	104.80	102.87
Total Common Shares Outstanding	3.12	3.12	2.27	2.27
Tangible Book Valueper Share Common Eq	49.05	47.00	48.86	48.01
Total Liabilities	207.04	200.16	218.28	236.91
Total Debt	165.12	165.76	180.48	190.60
Short Term Investments	1.08	1.08	1.18	0.96
Cashand Short Term Investments	6.51	4.06	3.10	3.94
Total Receivables Net	19.91	17.91	23.32	19.39
Notes Payable/ Short Term Debt	131.68	122.40	111.56	130.30
Deferred Income Tax	9.33	9.14	10.67	13.30
Accounts Receivable- Trade Net	15.74	15.41	21.65	17.82
Property/ Plant/ Equipment Total- Net	93.37	99.00	106.99	114.13
Total Current Liabilities	179.24	161.56	149.50	175.50
Total Inventory	137.35	134.68	123.27	114.89
Accounts Payable	13.37	4.38	4.82	11.36
Other Currentliabilities Total	19.21	20.87	22.12	21.47
Total Long Term Debt	18.47	29.45	57.92	47.93
Other Long Term Assets Total	0.35	0.35	0.42	0.49
Note Receivable- Long Term	0.00	1.61	1.47	1.35
period Length	0.00	0.00	0.00	0.00
Total Current Assets	254.28	236.68	211.26	219.10