Neochim AD (BUL:NEOH)

Neochim AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.46	35.65	9.85	102.45	72.07	18.27
Short-Term Investments	4.98	4.39	4.43	0.96	0.79	0.41
Cash & Short-Term Investments	32.44	40.04	14.28	103.41	72.86	18.68
Cash Growth	-27.09%	180.51%	-86.20%	41.94%	290.06%	613.72%
Accounts Receivable	16.01	4.02	6.13	7.04	4.66	6.76
Other Receivables	4.63	0.1	6.03	1.21	2.85	0.05
Receivables	20.65	4.12	12.16	8.25	7.51	6.81
Inventory	41.01	50.18	61.15	52.98	31.67	23.12
Prepaid Expenses	0.38	0.43	0.41	0.67	0.63	0.62
Other Current Assets	13.62	13.87	20.75	0.02	1.13	0.01
Total Current Assets	108.09	108.65	108.74	165.33	113.79	49.23
Property, Plant & Equipment	52.47	52.83	50.26	55.12	63.23	71.15
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.2	0.2	0.23	0.14	0.04	0.05
Long-Term Deferred Tax Assets	5.95	5.92	5.52	1.64	1.49	1.54
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04	0.02
Total Assets	166.77	167.65	164.79	222.28	178.59	121.99
Accounts Payable	3.95	2.2	2.14	2.22	6.27	3.75
Accrued Expenses	3.34	3.98	3.42	2.89	2.65	2.77
Current Portion of Long-Term Debt	-	-	-	0.86	1.88	2.61
Current Portion of Leases	0.87	1.15	0.42	0.34	0.78	0.49
Current Income Taxes Payable	0.24	0.04	0.07	-	0.89	0
Current Unearned Revenue	5.45	6.02	2.12	11.59	18.7	9.67
Other Current Liabilities	1.24	1.1	1.09	1.22	1.02	1.1
Total Current Liabilities	15.09	14.5	9.25	19.12	32.19	20.4
Long-Term Debt	-	-	-	-	0.87	2.76
Long-Term Leases	1.83	1.84	0.49	0.36	0.5	0.62
Long-Term Unearned Revenue	0	0	0.01	0.01	0.02	0.04
Other Long-Term Liabilities	0.97	0.97	1.24	0.95	0.73	0.55
Total Liabilities	20.66	20.09	13.53	22.69	36.71	27.02
Common Stock	2.65	2.65	2.65	2.65	2.65	2.65
Retained Earnings	137.59	139.23	142.99	191.46	134.35	88.73
Treasury Stock	-3.58	-3.58	-3.58	-3.58	-3.58	-3.58
Comprehensive Income & Other	9.43	9.26	9.2	9.05	8.46	7.16
Total Common Equity	146.11	147.57	151.27	199.59	141.89	94.97
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	146.1	147.57	151.26	199.59	141.89	94.97
Total Liabilities & Equity	166.77	167.65	164.79	222.28	178.59	121.99
Total Debt	2.7	2.99	0.91	1.57	4.03	6.48
Net Cash (Debt)	29.74	37.05	13.37	101.85	68.83	12.2
Net Cash Growth	-29.30%	177.20%	-86.88%	47.98%	464.06%	-
Net Cash Per Share	11.50	14.31	5.17	39.38	26.62	4.72
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Working Capital	93.01	94.15	99.49	146.22	81.6	28.84
Book Value Per Share	56.50	57.06	58.50	77.18	54.87	36.72
Tangible Book Value	145.9	147.37	151.04	199.45	141.85	94.92
Tangible Book Value Per Share	56.42	56.99	58.41	77.13	54.85	36.71
Land	24.1	3.63	3.63	3.63	3.63	0.36
Buildings	-	20.47	20.47	20.38	20.62	24.15
Machinery	205.74	202.52	199	197.61	195.71	193.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.