Nip Group Inc ADR (NIPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,138 | 9,559 | 7,595 | 9,588 |
| Marketable Securities | 3,209 | 2,996 | N/A | N/A |
| Receivables | 53,533 | 29,276 | 19,265 | 18,211 |
| Other current assets | 7,586 | 1,066 | 401 | 427 |
| TOTAL | $77,534 | $44,415 | $29,354 | $32,843 |
| Non-Current Assets | ||||
| PPE Net | 18,216 | 3,043 | 2,918 | 2,895 |
| Intangibles | 98,942 | 259,891 | 275,371 | 95,210 |
| Other Non-Current Assets | 7,685 | 5,217 | 6,196 | 2,987 |
| TOTAL | $124,843 | $268,151 | $284,485 | $101,092 |
| Total Assets | $202,377 | $312,566 | $313,840 | $133,936 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 42,382 | 10,824 | 5,606 | 6,423 |
| Accounts payable and accrued liabilities | 34,880 | 21,176 | 15,921 | 17,290 |
| Accrued Expenses | 9,173 | 6,527 | 6,106 | 4,228 |
| TOTAL | $88,617 | $40,335 | $28,779 | $28,516 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,047 | 3,377 | 3,713 | N/A |
| Deferred Revenues | 1,610 | 1,038 | 501 | 209 |
| Other Non-Current Liabilities | 9,212 | 5,725 | 326,491 | 118,671 |
| TOTAL | $20,841 | $32,767 | $354,864 | $129,426 |
| Total Liabilities | $109,458 | $73,102 | $383,643 | $157,942 |
| Shareholders' Equity | ||||
| Common Shares | 28 | 11 | 4 | 3 |
| Retained earnings | -366,482 | -128,922 | -80,301 | -29,251 |
| Other shareholders' equity | 29,468 | -5,515 | 10,494 | 5,241 |
| TOTAL | $92,920 | $239,465 | $-69,803 | $-24,006 |
| Total Liabilities And Equity | $202,377 | $312,566 | $313,840 | $133,936 |