NIBE Ltd Balance Sheet Annual

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977.00 -68.35 (-6.54%)Updated : 13 Feb 2026

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	441.84	316.22	153.35	37.57
Accumulated Depreciation Total	-30.66	-12.82	-	-
Other Liabilities Total	0.36	0.24	0.13	0.08
Accrued Expenses	1.42	0.98	-	-
Long Term Debt	56.43	59.18	39.24	0.00
Common Stock Total	14.30	13.13	11.86	10.42
Other Current Assets Total	0.33	1.59	16.71	0.01
Prepaid Expenses	0.62	0.13	-	-
Total Assets	441.84	316.22	153.35	37.57
Current Portof LT Debt/ Capital Leases	5.63	8.22	2.75	3.21
Additional Paid- In Capital	155.75	114.42	-	-
Cash	9.31	14.35	9.68	1.11
Total Equity	231.98	160.81	74.49	10.68
Long Term Investments	7.80	8.48	6.68	-
Retained Earnings( Accumulated Deficit)	61.56	33.26	62.63	0.26
Total Common Shares Outstanding	1.43	1.31	1.19	1.04
Property/ Plant/ Equipment Total- Gross	184.54	137.70	10.14	-
Tangible Book Valueper Share Common Eq	155.75	115.86	55.54	10.25
Goodwill Net	7.65	8.58	8.58	-
Total Liabilities	209.86	155.40	78.86	26.89
Total Debt	77.28	73.46	49.00	11.20
Short Term Investments	9.65	16.35	2.79	0.04
Cashand Short Term Investments	18.96	30.70	12.47	1.15
Total Receivables Net	153.79	59.18	36.14	4.02
Notes Payable/ Short Term Debt	12.79	0.00	0.07	0.00
Deferred Income Tax	1.41	-	-	0.00
Accounts Receivable- Trade Net	151.68	49.89	35.52	2.81
Property/ Plant/ Equipment Total- Net	153.88	124.88	36.67	12.06
Minority Interest	13.17	26.31	0.41	-
Total Current Liabilities	136.05	63.62	32.13	18.82
Total Inventory	35.64	45.77	9.32	11.95
ESOP Debt Guarantee	0.38	-	-	-
Accounts Payable	86.19	23.51	3.62	0.83
Other Currentliabilities Total	30.02	30.91	25.69	14.78
Total Long Term Debt	58.86	65.23	46.18	7.99
Intangibles Net	1.66	0.08	0.04	-
Other Long Term Assets Total	0.12	0.17	21.21	2.31
Note Receivable- Long Term	61.38	36.65	5.53	6.07
period Length	0.00	0.00	0.00	0.00
Total Current Assets	209.35	137.37	74.65	17.13
Capital Lease Obligations	2.43	6.05	6.94	7.99
Other Equity Total	-	-	0.00	-