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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.8	35.65	9.85	102.45	72.07	18.27
Short-Term Investments	5.71	4.39	4.43	0.96	0.79	0.41
Cash & Short-Term Investments	20.51	40.04	14.28	103.41	72.86	18.68
Cash Growth	-	180.51%	-86.20%	41.94%	290.06%	613.72%
Accounts Receivable	17.31	4.02	6.13	7.04	4.66	6.76
Other Receivables	4.36	0.1	6.03	1.21	2.85	0.05
Receivables	21.66	4.12	12.16	8.25	7.51	6.81
Inventory	54.08	50.18	61.15	52.98	31.67	23.12
Prepaid Expenses	0.33	0.43	0.41	0.67	0.63	0.62
Other Current Assets	13.99	13.87	20.75	0.02	1.13	0.01
Total Current Assets	110.56	108.65	108.74	165.33	113.79	49.23
Property, Plant & Equipment	52.01	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	168.76	167.65	164.79	222.28	178.59	121.99
Accounts Payable	3.93	2.2	2.14	2.22	6.27	3.75
Accrued Expenses	3.3	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	0.31	1.15	0.42	0.34	0.78	0.49
Current Income Taxes Payable	0.1	0.04	0.07	-	0.89	0
Current Unearned Revenue	10.47	6.02	2.12	11.59	18.7	9.67
Other Current Liabilities	1.33	1.1	1.09	1.22	1.02	1.1
Total Current Liabilities	19.43	14.5	9.25	19.12	32.19	20.4
Long-Term Debt	-	-	-	-	0.87	2.76
Long-Term Leases	1.91	1.84	0.49	0.36	0.5	0.62
Long-Term Unearned Revenue	0	0	0.01	0.01	0.02	0.04
Pension & Post-Retirement Benefits	2.77	2.77	2.54	2.25	2.4	2.66
Other Long-Term Liabilities	0.97	0.97	1.24	0.95	0.73	0.55
Total Liabilities	25.09	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	134.89	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	9.71	9.26	9.2	9.05	8.46	7.16
Total Common Equity	143.68	147.57	151.27	199.59	141.89	94.97
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	143.68	147.57	151.26	199.59	141.89	94.97
Total Liabilities & Equity	168.76	167.65	164.79	222.28	178.59	121.99
Total Debt	2.22	2.99	0.91	1.57	4.03	6.48
Net Cash (Debt)	18.29	37.05	13.37	101.85	68.83	12.2
Net Cash Growth	-	177.20%	-86.88%	47.98%	464.06%	-
Net Cash Per Share	7.03	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	91.13	94.15	99.49	146.22	81.6	28.84
Book Value Per Share	55.56	57.06	58.50	77.18	54.87	36.72
Tangible Book Value	143.48	147.37	151.04	199.45	141.85	94.92
Tangible Book Value Per Share	55.48	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	208.77	202.52	199	197.61	195.71	193.7

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