Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,738 | 183,699 | 114,439 | 71,732 | 149,767 |
| Marketable Securities | N/A | N/A | 53,149 | 70,164 | N/A |
| Receivables | 13,801 | 23,739 | 17,729 | 18,506 | 15,609 |
| Inventories | 30,410 | 28,366 | 30,712 | 31,290 | 25,642 |
| TOTAL | $159,903 | $237,958 | $218,264 | $193,968 | $193,648 |
| Non-Current Assets | |||||
| PPE Net | 23,709 | 24,026 | 25,863 | 28,694 | 29,182 |
| Investments And Advances | 244,521 | 278,293 | 265,776 | 318,556 | 299,238 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 8,931 | 10,825 | 39,603 | 41,493 | 46,928 |
| TOTAL | $304,317 | $340,300 | $358,398 | $415,899 | $402,504 |
| Total Assets | $464,220 | $578,258 | $576,662 | $609,867 | $596,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,488 | 4,464 | 3,782 | 4,202 | 4,099 |
| Accrued Expenses | 15,021 | 28,463 | 25,012 | 25,223 | 23,847 |
| TOTAL | $20,580 | $91,062 | $30,449 | $32,052 | $30,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 9,791 | 15,369 | 109,328 | 121,837 | 133,856 |
| TOTAL | $66,849 | $71,293 | $154,451 | $175,068 | $180,584 |
| Total Liabilities | $87,429 | $162,355 | $184,900 | $207,120 | $211,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,863 | 48,848 | 48,833 | 48,816 | 48,803 |
| Common Shares | 6,107 | 6,105 | 6,103 | 6,101 | 6,100 |
| Retained earnings | 249,380 | 315,056 | 284,462 | 300,442 | 297,351 |
| Other shareholders' equity | -178,045 | -204,357 | -197,671 | -202,394 | -218,255 |
| TOTAL | $376,791 | $415,903 | $391,762 | $402,747 | $384,971 |
| Total Liabilities And Equity | $464,220 | $578,258 | $576,662 | $609,867 | $596,152 |