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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.53	35.65	9.85	102.45	72.07	18.27
Short-Term Investments	4.97	4.39	4.43	0.96	0.79	0.41
Cash & Short-Term Investments	67.5	40.04	14.28	103.41	72.86	18.68
Cash Growth	31.15%	180.51%	-86.20%	41.94%	290.06%	613.72%
Accounts Receivable	2.94	4.02	6.13	7.04	4.66	6.76
Other Receivables	0.97	0.1	6.03	1.21	2.85	0.05
Receivables	3.91	4.12	12.16	8.25	7.51	6.81
Inventory	32.79	50.18	61.15	52.98	31.67	23.12
Prepaid Expenses	0.42	0.43	0.41	0.67	0.63	0.62
Other Current Assets	13.95	13.87	20.75	0.02	1.13	0.01
Total Current Assets	118.56	108.65	108.74	165.33	113.79	49.23
Property, Plant & Equipment	52.79	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	177.55	167.65	164.79	222.28	178.59	121.99
Accounts Payable	2.67	2.2	2.14	2.22	6.27	3.75
Accrued Expenses	3.62	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	0.61	1.15	0.42	0.34	0.78	0.49
Current Income Taxes Payable	0.06	0.04	0.07	-	0.89	0
Current Unearned Revenue	11.15	6.02	2.12	11.59	18.7	9.67
Other Current Liabilities	12.45	1.1	1.09	1.22	1.02	1.1
Total Current Liabilities	30.55	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	36.21	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	132.62	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	9.64	9.26	9.2	9.05	8.46	7.16
Total Common Equity	141.34	147.57	151.27	199.59	141.89	94.97
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	141.34	147.57	151.26	199.59	141.89	94.97
Total Liabilities & Equity	177.55	167.65	164.79	222.28	178.59	121.99
Total Debt	2.52	2.99	0.91	1.57	4.03	6.48
Net Cash (Debt)	64.98	37.05	13.37	101.85	68.83	12.2
Net Cash Growth	31.96%	177.20%	-86.88%	47.98%	464.06%	-
Net Cash Per Share	25.07	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	88.01	94.15	99.49	146.22	81.6	28.84
Book Value Per Share	54.66	57.06	58.50	77.18	54.87	36.72
Tangible Book Value	141.14	147.37	151.04	199.45	141.85	94.92
Tangible Book Value Per Share	54.58	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	205.82	202.52	199	197.61	195.71	193.7

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