Neochim AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.82	34.99	9.85	102.45	72.07
Short-Term Investments	6.08	4.39	4.43	0.96	0.79
Cash & Short-Term Investments	55.91	39.38	14.28	103.41	72.86
Cash Growth	41.98%	175.84%	-86.20%	41.94%	290.06%
Accounts Receivable	20.68	3.87	6.13	7.04	4.66
Other Receivables	-	-	6.03	1.21	2.85
Receivables	20.68	3.87	12.16	8.25	7.51
Inventory	44.7	49.86	61.15	52.98	31.67
Prepaid Expenses	0.54	0.42	0.41	0.67	0.63
Other Current Assets	21.85	13.87	20.75	0.02	1.13
Total Current Assets	143.66	107.4	108.74	165.33	113.79
Property, Plant & Equipment	51.08	52.66	50.26	55.12	63.23
Long-Term Investments	0.09	0.09	0	0	0
Other Intangible Assets	0.19	0.2	0.23	0.14	0.04
Long-Term Deferred Tax Assets	5.77	5.91	5.52	1.64	1.49
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04
Total Assets	200.84	166.31	164.79	222.28	178.59
Accounts Payable	5.39	2.63	2.14	2.22	6.27
Accrued Expenses	7.31	3.8	3.42	2.89	2.65
Current Portion of Long-Term Debt	-	-	-	0.86	1.88
Current Portion of Leases	1.18	1.14	0.42	0.34	0.78
Current Income Taxes Payable	0.04	0.03	0.07	-	0.89
Current Unearned Revenue	17.21	6.02	2.12	11.59	18.7
Other Current Liabilities	18.31	1.08	1.09	1.22	1.02
Total Current Liabilities	49.44	14.71	9.25	19.12	32.19
Long-Term Debt	-	-	-	-	0.87
Long-Term Leases	0.76	1.79	0.49	0.36	0.5
Long-Term Unearned Revenue	-	0	0.01	0.01	0.02
Pension & Post-Retirement Benefits	2.63	2.66	2.54	2.25	2.4
Other Long-Term Liabilities	1.2	0.97	1.24	0.95	0.73
Total Liabilities	54.02	20.13	13.53	22.69	36.71
Common Stock	2.65	2.65	2.65	2.65	2.65
Retained Earnings	149.96	149.14	142.99	191.46	134.35
Treasury Stock	-3.58	-3.58	-3.58	-3.58	-3.58
Comprehensive Income & Other	-2.22	-2.05	9.2	9.05	8.46
Total Common Equity	146.82	146.17	151.27	199.59	141.89
Minority Interest	-	-	-0	-0	-0
Shareholders' Equity	146.82	146.17	151.26	199.59	141.89
Total Liabilities & Equity	200.84	166.31	164.79	222.28	178.59
Total Debt	1.94	2.93	0.91	1.57	4.03
Net Cash (Debt)	53.97	36.45	13.37	101.85	68.83
Net Cash Growth	48.07%	172.65%	-86.88%	47.98%	464.06%
Net Cash Per Share	20.58	14.14	5.17	39.38	26.62
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Working Capital	94.23	92.69	99.49	146.22	81.6
Book Value Per Share	56.77	56.53	58.50	77.18	54.87
Tangible Book Value	146.63	145.98	151.04	199.45	141.85
Tangible Book Value Per Share	56.70	56.45	58.41	77.13	54.85
Land	19.19	18.17	3.63	3.63	3.63
Buildings	4.91	5.93	20.47	20.38	20.62
Machinery	209.48	201.91	199	197.61	195.71

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