Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,034 | 113,738 | 123,195 | 132,142 | 130,546 |
| Receivables | 18,989 | 13,801 | 18,138 | 16,974 | 18,134 |
| Inventories | 30,070 | 30,410 | 30,951 | 32,901 | 29,158 |
| TOTAL | $155,861 | $159,903 | $174,300 | $183,688 | $179,619 |
| Non-Current Assets | |||||
| PPE Net | 23,453 | 23,709 | 23,982 | 23,896 | 23,552 |
| Investments And Advances | 245,373 | 244,521 | 265,396 | 278,761 | 278,922 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 9,349 | 8,931 | 9,368 | 10,203 | 10,776 |
| TOTAL | $305,331 | $304,317 | $325,902 | $340,016 | $340,406 |
| Total Assets | $461,192 | $464,220 | $500,202 | $523,704 | $520,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,360 | 3,488 | 4,196 | 4,750 | 4,986 |
| Accrued Expenses | 8,172 | 15,021 | 28,312 | 26,525 | 24,178 |
| TOTAL | $14,628 | $20,580 | $35,174 | $33,981 | $30,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 12,248 | 11,648 | 11,323 | 11,241 | 11,780 |
| TOTAL | $68,933 | $66,849 | $71,756 | $72,712 | $72,258 |
| Total Liabilities | $83,561 | $87,429 | $106,930 | $106,693 | $103,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,863 | 48,863 | 48,863 | 48,863 | 48,848 |
| Common Shares | 6,107 | 6,107 | 6,107 | 6,107 | 6,105 |
| Retained earnings | 248,838 | 249,380 | 284,754 | 307,284 | 311,327 |
| Other shareholders' equity | -176,663 | -178,045 | -196,938 | -195,729 | -199,701 |
| TOTAL | $377,631 | $376,791 | $393,272 | $417,011 | $416,830 |
| Total Liabilities And Equity | $461,192 | $464,220 | $500,202 | $523,704 | $520,025 |