Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,118 | 105,034 | 113,738 | 123,195 | 132,142 |
| Receivables | 19,574 | 18,989 | 13,801 | 18,138 | 16,974 |
| Inventories | 31,756 | 30,070 | 30,410 | 30,951 | 32,901 |
| TOTAL | $163,625 | $155,861 | $159,903 | $174,300 | $183,688 |
| Non-Current Assets | |||||
| PPE Net | 23,481 | 23,453 | 23,709 | 23,982 | 23,896 |
| Investments And Advances | 247,588 | 245,373 | 244,521 | 265,396 | 278,761 |
| Intangibles | 27,156 | 27,156 | 27,156 | 27,156 | 27,156 |
| Other Non-Current Assets | 8,721 | 9,349 | 8,931 | 9,368 | 10,203 |
| TOTAL | $306,946 | $305,331 | $304,317 | $325,902 | $340,016 |
| Total Assets | $470,571 | $461,192 | $464,220 | $500,202 | $523,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,918 | 4,360 | 3,488 | 4,196 | 4,750 |
| Accrued Expenses | 11,263 | 8,172 | 15,021 | 28,312 | 26,525 |
| TOTAL | $18,132 | $14,628 | $20,580 | $35,174 | $33,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 11,917 | 12,248 | 11,648 | 11,323 | 11,241 |
| TOTAL | $70,600 | $68,933 | $66,849 | $71,756 | $72,712 |
| Total Liabilities | $88,732 | $83,561 | $87,429 | $106,930 | $106,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,899 | 48,863 | 48,863 | 48,863 | 48,863 |
| Common Shares | 6,112 | 6,107 | 6,107 | 6,107 | 6,107 |
| Retained earnings | 252,902 | 248,838 | 249,380 | 284,754 | 307,284 |
| Other shareholders' equity | -177,114 | -176,663 | -178,045 | -196,938 | -195,729 |
| TOTAL | $381,839 | $377,631 | $376,791 | $393,272 | $417,011 |
| Total Liabilities And Equity | $470,571 | $461,192 | $464,220 | $500,202 | $523,704 |