Neochim AD (BUL: NEOH)

Neochim AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.08	9.85	102.45	72.07	18.27	2.61
Short-Term Investments	4.39	4.43	0.96	0.79	0.41	0
Cash & Short-Term Investments	51.47	14.28	103.41	72.86	18.68	2.62
Cash Growth	-13.49%	-86.20%	41.94%	290.06%	613.72%	157.33%
Accounts Receivable	2.54	6.13	7.04	4.66	6.76	9.81
Other Receivables	0.37	6.03	1.21	2.85	0.05	1.98
Receivables	2.91	12.16	8.25	7.51	6.81	11.79
Inventory	40.82	61.15	52.98	31.67	23.12	30.86
Prepaid Expenses	0.31	0.41	0.67	0.63	0.62	0.63
Other Current Assets	20.9	20.75	0.02	1.13	0.01	0.15
Total Current Assets	116.4	108.74	165.33	113.79	49.23	46.05
Property, Plant & Equipment	49.67	50.26	55.12	63.23	71.15	77.98
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.22	0.23	0.14	0.04	0.05	0.09
Long-Term Deferred Tax Assets	5.52	5.52	1.64	1.49	1.54	2.17
Other Long-Term Assets	0.05	0.05	0.04	0.04	0.02	-
Total Assets	171.85	164.79	222.28	178.59	121.99	126.29
Accounts Payable	2.77	2.14	2.22	6.27	3.75	3.14
Accrued Expenses	3.41	3.42	2.89	2.65	2.77	5.88
Short-Term Debt	-	-	-	-	-	15.03
Current Portion of Long-Term Debt	-	-	0.86	1.88	2.61	2.08
Current Portion of Leases	0.4	0.42	0.34	0.78	0.49	0.51
Current Income Taxes Payable	0.12	0.07	-	0.89	0	0
Current Unearned Revenue	4.09	2.12	11.59	18.7	9.67	12.27
Other Current Liabilities	1.34	1.09	1.22	1.02	1.1	1.01
Total Current Liabilities	12.12	9.25	19.12	32.19	20.4	39.9
Long-Term Debt	-	-	-	0.87	2.76	3.26
Long-Term Leases	1.83	0.49	0.36	0.5	0.62	0.52
Long-Term Unearned Revenue	0.01	0.01	0.01	0.02	0.04	0.08
Other Long-Term Liabilities	1.24	1.24	0.95	0.73	0.55	0.05
Total Liabilities	17.74	13.53	22.69	36.71	27.02	46.4
Common Stock	2.65	2.65	2.65	2.65	2.65	2.65
Retained Earnings	145.72	142.99	191.46	134.35	88.73	74.23
Treasury Stock	-3.58	-3.58	-3.58	-3.58	-3.58	-3.58
Comprensive Income & Other	9.31	9.2	9.05	8.46	7.16	6.58
Total Common Equity	154.11	151.27	199.59	141.89	94.97	79.89
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	154.11	151.26	199.59	141.89	94.97	79.89
Total Liabilities & Equity	171.85	164.79	222.28	178.59	121.99	126.29
Total Debt	2.22	0.91	1.57	4.03	6.48	21.38
Net Cash (Debt)	49.25	13.37	101.85	68.83	12.2	-18.77
Net Cash Growth	-14.86%	-86.88%	47.98%	464.06%	-	-
Net Cash Per Share	19.06	5.17	39.38	26.62	4.72	-7.26
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	104.28	99.49	146.22	81.6	28.84	6.14
Book Value Per Share	59.60	58.50	77.18	54.87	36.72	30.89
Tangible Book Value	153.9	151.04	199.45	141.85	94.92	79.8
Tangible Book Value Per Share	59.51	58.41	77.13	54.85	36.71	30.86
Land	3.63	3.63	3.63	3.63	0.36	3.63
Buildings	20.47	18.47	20.38	20.62	24.15	21.15
Machinery	199.53	199	197.61	195.71	193.7	187.32

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