NIP Group Inc. (NIPG)

NIP Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.21	9.56	7.59	9.59	11.41	5.05
Short-Term Investments	3.04	3.19	0.53	0.41	0.81	0.01
Cash & Short-Term Investments	13.25	12.75	8.13	9.99	12.22	5.07
Cash Growth	95.91%	56.89%	-18.70%	-18.23%	141.27%	-
Accounts Receivable	28.63	28.83	19.23	15.55	12.62	0.85
Other Receivables	0.73	-	0.47	5.63	2.72	-
Receivables	29.36	29.28	19.73	21.21	15.55	0.85
Inventory	-	0.14	0.17	0.05	0.04	0.02
Prepaid Expenses	2.95	0.04	0.36	0.75	-	-
Other Current Assets	3.34	2.22	0.97	0.84	1.17	0.5
Total Current Assets	48.89	44.42	29.35	32.84	28.99	6.44
Property, Plant & Equipment	4.53	5.01	5.04	4.7	3.56	0.11
Goodwill	43.12	131.91	141.4	29.83	32.28	-
Other Intangible Assets	117.96	124.88	129.98	61.11	70.41	11.49
Long-Term Deferred Tax Assets	0.59	2.09	0.55	0	0.54	0.54
Long-Term Deferred Charges	-	3.1	7.4	4.61	5.01	1.88
Other Long-Term Assets	2.38	1.16	0.12	0.84	-	-
Total Assets	217.46	312.57	313.84	133.94	140.79	20.46
Accounts Payable	19.73	19.07	12.73	9.53	9.14	1.98
Accrued Expenses	9.51	2.63	4.35	2.56	2.45	0.63
Short-Term Debt	16	13.69	5.41	9.91	10.99	-
Current Portion of Long-Term Debt	3.62	0.27	0.28	-	-	-
Current Portion of Leases	0.64	0.77	0.64	0.37	-	-
Current Income Taxes Payable	-	1.17	1.1	0.94	0.77	0.01
Current Unearned Revenue	1.46	1.04	1.11	0.89	4.16	-
Other Current Liabilities	2.62	1.69	3.15	4.32	5.85	3.94
Total Current Liabilities	53.57	40.33	28.78	28.52	33.36	6.56
Long-Term Debt	1.03	3.38	3.71	-	-	-
Long-Term Leases	0.96	1.09	1.48	1.57	-	-
Long-Term Unearned Revenue	-	-	-	0.63	1.42	-
Long-Term Deferred Tax Liabilities	21.51	23.66	24.66	10.85	12.8	-
Other Long-Term Liabilities	3.68	1.68	2.47	2.92	4.65	-
Total Liabilities	80.76	70.14	61.1	44.48	52.23	6.56
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	376.32	373.89	-	-	16.77	-
Retained Earnings	-264.85	-128.85	-80.23	-29.18	-14.6	-6.6
Comprehensive Income & Other	16.81	-10.53	5.42	0.17	-0.01	-0.28
Total Common Equity	128.3	234.53	-74.8	-29.01	2.16	-6.88
Minority Interest	8.4	7.9	5	5	6.35	-
Shareholders' Equity	136.7	242.42	252.74	89.46	88.56	13.9
Total Liabilities & Equity	217.46	312.57	313.84	133.94	140.79	20.46
Total Debt	22.25	19.21	11.53	11.85	10.99	-
Net Cash (Debt)	-9	-6.46	-3.4	-1.85	1.23	5.07
Net Cash Growth	-	-	-	-	-75.75%	-
Net Cash Per Share	-0.23	-0.18	-0.18	-0.11	0.09	0.63
Filing Date Shares Outstanding	58.37	56.7	16.84	15.92	14.17	8.06
Total Common Shares Outstanding	58.37	56.7	16.84	15.92	14.17	8.06
Working Capital	-4.68	4.08	0.58	4.33	-4.36	-0.12
Book Value Per Share	2.20	4.14	-4.44	-1.82	0.15	-0.85
Tangible Book Value	-32.78	-22.26	-346.18	-119.95	-100.53	-18.37
Tangible Book Value Per Share	-0.56	-0.39	-20.56	-7.53	-7.10	-2.28
Machinery	-	1.25	1.19	1.04	1.01	0.09
Leasehold Improvements	-	3.98	3.62	3.14	3.37	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q