nbrwf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NBRWF has $4,833,504K in assets. $3,265,334K in debts. $428,051K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	428,051
Short-term investments	28
Notes receivable	250,035
Accounts receivable, net of allowance of 58,497 and 57,225, respectively	487,062
Inventory, net	108,303
Other current assets	150,948
Total current assets	1,424,427
Property, plant and equipment, net	2,931,290
Restricted cash held in trust	154,159
Deferred income taxes	180,091
Other long-term assets	143,537
Total assets	4,833,504

Trade accounts payable	352,415
Accrued liabilities	290,751
Income taxes payable	25,618
Current lease liabilities	11,430
Total current liabilities	680,214
Long-term debt	2,347,984
Other long-term liabilities	233,455
Deferred income taxes	3,681
Total liabilities	3,265,334
Redeemable noncontrolling interest in subsidiary	629,261
Common shares, par value 0.05 per share authorized common shares 32,000 issued 15,718 and 10,661, respectively	787
Capital in excess of par value	3,744,970
Accumulated other comprehensive income (loss)	-10,962
Retained earnings (accumulated deficit)	-1,839,268
Less treasury shares, at cost, 1,161 and 1,161 common shares, respectively	1,315,751
Total shareholders' equity	579,776
Noncontrolling interest	359,133
Total equity	938,909
Total liabilities and equity	4,833,504