NEXT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-11	2023-11-13	2023-08-14	2023-05-11	2023-03-10	2022-11-10	1234
Total Current Assets	314525000	469176000	53340000	52711000	63938000	110532000	1234
Cash and Short Term Investments	294478000	50847000	40012000	51141000	62789000	109223000	1234
Cash & Equivalents	294478000	50847000	40012000	51141000	62789000	109223000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	20047000	418329000	13328000	1570000	1149000	1309000	1234
Total Assets	3323801000	2898416000	352786000	327905000	312430000	320716000	1234
Total Non-Current Assets	3009276000	2429240000	299446000	275194000	248492000	210184000	1234
Property, Plant and Equipment	2616094000	1893476000	267378000	245086000	220120000	183883000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	130609000	0	0	0	0	1234
Other Long Term Assets	393182000	405155000	32068000	30108000	28372000	26301000	1234
Total Current Liabilities	552387000	550667000	45308000	34892000	25361000	17025000	1234
Accounts Payable	243129000	326818000	12815000	1854000	1084000	4887000	1234
Notes Payable/Short Term Debt	3143000	3379000	634000	873000	1093000	968000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-243129000	213111000	19359000	0	0	0	1234
Other Current Liabilities	549244000	7359000	12500000	32165000	23184000	11170000	1234
Total Liabilities	2583367000	2080781000	156604000	61940000	55616000	48402000	1234
Total Non-Current Liabilities	2030980000	1530114000	111296000	27048000	30255000	31377000	1234
Total Long Term Debt	1816301000	1528163000	331000	395000	465000	143000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	214679000	1951000	110965000	26653000	29790000	31234000	1234
Total Equity	740434000	817635000	196182000	265965000	256814000	272314000	1234
Non-Controlling Interest	452511000	340637000	0	0	0	0	1234
Total Stockholders' Equity	287923000	476998000	196182000	265965000	256814000	272314000	1234
Retained Earnings (Accumulated Deficit)	-391772000	-262507000	-377776000	-257487000	-230140000	-211215000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000000055067062021407764	-2889106000	12612000	0.00000000004263256414560601	-0.000000000017763568394002505	-0.000000000038191672047105385	1234
Common Stock	26000	26000	16000	15000	14000	14000	1234
Additional Paid in Capital	679669000	730169000	345466000	314308000	284497000	287557000	1234
Total Liabilities & Shareholders' Equity	3323801000	2898416000	352786000	327905000	312430000	320716000	1234
Total Investments	0	130609000	0	0	0	0	1234
Total Debt	1965406000	1531542000	965000	1268000	1558000	1111000	1234
Net Debt	1670928000	1480695000	-39047000	-49873000	-61231000	-108112000	1234

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