USA - New York Stock Exchange - NYSE:NGG - US6362744095 - ADR
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 887.00M | 1.18B | 559.00M | 163.00M | 204.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | 3.17B | 5.75B | 3.70B | 2.60B | 3.15B | |||
| Receivables | 2.84B | 3.76B | 3.04B | 3.48B | 3.39B | |||
| Inventories | 641.00M | 557.00M | 828.00M | 876.00M | 511.00M | |||
| Other Current Assets | 1.39B | 3.08B | 2.25B | 1.99B | 10.71B | |||
| Total Current Assets | 8.93B | 14.33B | 10.38B | 9.11B | 17.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.34B | 74.09B | 68.91B | 64.43B | 57.53B | |||
| Investments And Advances | 1.42B | 1.41B | 2.30B | 2.16B | 2.07B | |||
| Goodwill | 9.34B | 9.53B | 9.73B | 9.85B | 9.53B | |||
| Intangibles | 3.67B | 3.56B | 3.43B | 3.60B | 3.27B | |||
| Other Non-Current Assets | 4.06B | 3.52B | 3.12B | 3.04B | 4.38B | |||
| Total Non-Current Assets | 94.83B | 92.41B | 87.95B | 83.58B | 76.90B | |||
| TOTAL ASSETS | 103.76B | 106.74B | 98.33B | 92.70B | 94.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.23B | 1.44B | 840.00M | 1.30B | |||
| Current Portion Of LT Debt. | 3.62B | 2.44B | 3.42B | 2.12B | 10.82B | |||
| Accrued Expenses | N/A | 131.00M | 0.00 | 240.00M | 278.00M | |||
| Accounts Payable | 4.26B | 7.44B | 2.79B | 3.25B | 3.11B | |||
| Other Current Liabilities | 1.30B | 2.86B | 3.74B | 2.69B | 9.26B | |||
| Total Current Liabilities | 9.19B | 10.62B | 11.39B | 9.13B | 24.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.29B | 42.88B | 42.21B | 40.03B | 33.34B | |||
| Deferred Taxes/Income | 8.11B | 8.04B | 7.52B | 7.18B | 6.76B | |||
| Other Non-Current Liabilities | 6.95B | 7.38B | 7.31B | 6.79B | 6.13B | |||
| Total Non-Current Liabilities | 57.38B | 58.32B | 57.07B | 54.03B | 46.26B | |||
| TOTAL LIABILITIES | 66.57B | 68.94B | 68.46B | 63.16B | 71.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 39.98B | 34.96B | 26.92B | 26.46B | 21.46B | |||
| Additional Paid In Capital | 1.28B | 1.29B | 1.30B | 1.30B | 1.30B | |||
| Minority Interest | 28.00M | 23.00M | 25.00M | 24.00M | 23.00M | |||
| Common Shares | 645.00M | 638.00M | 493.00M | 488.00M | 485.00M | |||
| Other Shareholders' Equity | -4.72B | 913.00M | 1.16B | 1.29B | 583.00M | |||
| Shares Outstanding | 994.60M | 981.88M | 745.73M | 736.91M | 876.41M | |||
| Tangible Book Value per Share | 4.87 | 5.04 | 4.49 | 4.38 | 2.52 | |||
| Total Shareholders' Equity | 37.19B | 37.80B | 29.87B | 29.54B | 23.83B | |||
| TOTAL LIABILITIES AND EQUITY | 103.76B | 106.74B | 98.33B | 92.70B | 94.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.19 | 1.46 | 1.38 | 1.45 | |||
| Current Ratio | 0.97 | 1.35 | 0.91 | 1.00 | 0.73 | |||
| Return On Assets (ROA) | 2.77% | 2.72% | 2.33% | 8.41% | 2.48% | |||
| Return On Equity (ROE) | 7.72% | 7.68% | 7.67% | 26.40% | 9.87% | |||
| Return On Invested Capital (ROIC) | 4.11% | 3.87% | 5.06% | 3.82% | 4.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | 4.11% | 5.28% | 3.94% | 4.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.95% | 4.79% | 6.25% | 4.72% | 5.23% | |||
All data in GBP , ROIC based on taxRate of 0.25