Neochim AD (BUL:NEOH)

Neochim AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.65	9.85	102.45	72.07	18.27
Short-Term Investments	-	4.43	0.96	0.79	0.41
Cash & Short-Term Investments	35.65	14.28	103.41	72.86	18.68
Cash Growth	149.74%	-86.20%	41.94%	290.06%	613.72%
Accounts Receivable	4.02	6.13	7.04	4.66	6.76
Other Receivables	14.09	6.03	1.21	2.85	0.05
Receivables	18.12	12.16	8.25	7.51	6.81
Inventory	50.18	61.15	52.98	31.67	23.12
Prepaid Expenses	-	0.41	0.67	0.63	0.62
Other Current Assets	4.7	20.75	0.02	1.13	0.01
Total Current Assets	108.65	108.74	165.33	113.79	49.23
Property, Plant & Equipment	52.83	50.26	55.12	63.23	71.15
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.2	0.23	0.14	0.04	0.05
Long-Term Deferred Tax Assets	5.92	5.52	1.64	1.49	1.54
Other Long-Term Assets	0.05	0.05	0.04	0.04	0.02
Total Assets	167.65	164.79	222.28	178.59	121.99
Accounts Payable	2.18	2.14	2.22	6.27	3.75
Accrued Expenses	4.11	3.42	2.89	2.65	2.77
Current Portion of Long-Term Debt	-	-	0.86	1.88	2.61
Current Portion of Leases	1.15	0.42	0.34	0.78	0.49
Current Income Taxes Payable	-	0.07	-	0.89	0
Current Unearned Revenue	6.02	2.12	11.59	18.7	9.67
Other Current Liabilities	1.04	1.09	1.22	1.02	1.1
Total Current Liabilities	14.5	9.25	19.12	32.19	20.4
Long-Term Debt	-	-	-	0.87	2.76
Long-Term Leases	1.84	0.49	0.36	0.5	0.62
Long-Term Unearned Revenue	0	0.01	0.01	0.02	0.04
Other Long-Term Liabilities	0.97	1.24	0.95	0.73	0.55
Total Liabilities	20.09	13.53	22.69	36.71	27.02
Common Stock	2.65	2.65	2.65	2.65	2.65
Retained Earnings	137.14	142.99	191.46	134.35	88.73
Treasury Stock	-3.58	-3.58	-3.58	-3.58	-3.58
Comprehensive Income & Other	11.34	9.2	9.05	8.46	7.16
Total Common Equity	147.57	151.27	199.59	141.89	94.97
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	147.57	151.26	199.59	141.89	94.97
Total Liabilities & Equity	167.65	164.79	222.28	178.59	121.99
Total Debt	2.99	0.91	1.57	4.03	6.48
Net Cash (Debt)	32.66	13.37	101.85	68.83	12.2
Net Cash Growth	144.34%	-86.88%	47.98%	464.06%	-
Net Cash Per Share	12.61	5.17	39.38	26.62	4.72
Filing Date Shares Outstanding	2.6	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.6	2.59	2.59	2.59	2.59
Working Capital	94.15	99.49	146.22	81.6	28.84
Book Value Per Share	56.76	58.50	77.18	54.87	36.72
Tangible Book Value	147.37	151.04	199.45	141.85	94.92
Tangible Book Value Per Share	56.68	58.41	77.13	54.85	36.71
Land	-	3.63	3.63	3.63	0.36
Buildings	-	18.47	20.38	20.62	24.15
Machinery	-	199	197.61	195.71	193.7

Source: S&P Capital IQ. Standard template. Financial Sources.