ne-wta: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NE-WTA has $7,639,317K in assets. $3,105,203K in debts. $477,946K 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	477,946
Accounts receivable, net	678,286
Taxes receivable	58,941
Prepaid expenses and other current assets	149,286
Total current assets	1,364,459
Property and equipment, at cost	6,981,861
Accumulated depreciation	1,250,091
Property and equipment, net	5,731,770
Other assets	543,088
Total assets	7,639,317

Accounts payable	304,982
Accrued payroll and related costs	98,777
Taxes payable	73,077
Interest payable	75,500
Other current liabilities	226,936
Total current liabilities	779,272
Long-term debt	1,976,919
Deferred income taxes	5,478
Noncurrent contract liabilities	0
Other liabilities	343,534
Total liabilities	3,105,203
Common stock, 0.00001 par value 158,846,431 and 158,946,711 ordinary shares outstanding as of september30, 2025, and december31, 2024, respectively	1
Additional paid-in capital	4,249,587
Retained earnings	280,082
Accumulated other comprehensive income (loss)	4,444
Total shareholders equity	4,534,114
Total liabilities and equity	7,639,317