NTRB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-05-01	2023-12-13	2023-09-11	2023-06-09	2023-04-26	2022-12-02	1234
Total Current Assets	1021863	1999737	3273573	1993492	2693745	3507201	1234
Cash and Short Term Investments	492942	1265323	2334553	1278075	1985440	2816318	1234
Cash & Equivalents	492942	1265323	2334553	1278075	1985440	2816318	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	148649	169669	223452	164641	113045	80455	1234
Inventory	168605	174641	156921	181497	229335	184323	1234
Other Current Assets	211667	390104	558647	369279	365925	426105	1234
Total Assets	7517154	8523076	9872628	8675702	9456377	10669199	1234
Total Non-Current Assets	6495291	6523339	6599055	6682210	6762632	7161998	1234
Property, Plant and Equipment	806298	806058	853487	908354	960489	1004241	1234
Goodwill and Intangible Assets	5688993	5717281	5745568	5773856	5802143	6157757	1234
Goodwill	5021713	5021713	5021713	5021713	5021713	5349039	1234
Intangible Assets	667280	695568	723855	752143	780430	808718	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	999093	717774	874127	784393	748613	789752	1234
Accounts Payable	680132	387862	496778	543753	534679	535841	1234
Notes Payable/Short Term Debt	161459	160417	159459	51943	51031	51921	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	157502	169495	217890	188697	162903	201990	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	1078919	2811738	2981920	955821	883387	937633	1234
Total Non-Current Liabilities	79825	2093964	2107793	171428	134774	147881	1234
Total Long Term Debt	79826	2093964	2107793	171428	134774	147881	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	0	0	0	0	0	1234
Total Equity	6438235	5711338	6890708	7719881	8572990	9731566	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6438235	5711338	6890708	7719881	8572990	9731566	1234
Retained Earnings (Accumulated Deficit)	-27980019	-26099053	-24339107	-23509934	-22494705	-20815380	1234
Accumulated Other Comprehensive Income/(Loss)	-304	-304	-304	-304	-304	-304	1234
Common Stock	8860	7833	7833	7833	7833	7803	1234
Additional Paid in Capital	34409698	31802862	31222286	31222286	31060166	30539447	1234
Total Liabilities & Shareholders' Equity	7517154	8523076	9872628	8675702	9456377	10669199	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	241285	2254381	2267252	223371	185805	199802	1234
Net Debt	-251657	989058	-67301	-1054704	-1799635	-2616516	1234

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