Neochim AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.94	25.49	17.93	5.03	52.37	36.85
Short-Term Investments	3.26	3.11	2.25	2.26	0.49	0.4
Cash & Short-Term Investments	45.2	28.6	20.18	7.3	52.86	37.26
Cash Growth	172.74%	41.68%	176.56%	-86.19%	41.89%	290.22%
Accounts Receivable	12.33	10.58	1.98	3.14	3.6	2.38
Other Receivables	0.03	-	-	3.08	0.62	1.46
Receivables	12.36	10.58	1.98	6.22	4.22	3.84
Inventory	17.9	22.87	25.56	31.26	27.08	16.2
Prepaid Expenses	0.18	0.27	0.21	0.21	0.34	0.32
Other Current Assets	21.66	11.17	7.11	10.61	0.01	0.58
Total Current Assets	97.3	73.49	55.05	55.6	84.51	58.19
Property, Plant & Equipment	25.5	26.13	26.99	25.7	28.18	32.34
Long-Term Investments	0	0.05	0.05	0	0	0
Other Intangible Assets	0.09	0.1	0.1	0.12	0.07	0.02
Long-Term Deferred Tax Assets	2.52	2.95	3.03	2.82	0.84	0.76
Other Long-Term Assets	0.03	0.03	0.03	0.02	0.02	0.02
Total Assets	125.44	102.74	85.25	84.25	113.62	91.33
Accounts Payable	9.18	2.76	1.35	1.09	1.13	3.21
Accrued Expenses	5.21	3.74	1.95	1.75	1.48	1.35
Current Portion of Long-Term Debt	-	-	-	-	0.44	0.96
Current Portion of Leases	0.47	0.6	0.59	0.21	0.17	0.4
Current Income Taxes Payable	0.02	0.02	0.02	0.04	-	0.45
Current Unearned Revenue	0	8.8	3.09	1.08	5.93	9.56
Other Current Liabilities	17.37	9.36	0.56	0.56	0.62	0.52
Total Current Liabilities	32.24	25.29	7.54	4.73	9.77	16.46
Long-Term Debt	-	-	-	-	-	0.44
Long-Term Leases	0.42	0.39	0.92	0.25	0.19	0.26
Long-Term Unearned Revenue	-	-	0	0	0.01	0.01
Pension & Post-Retirement Benefits	1.4	1.34	1.36	1.3	1.15	1.23
Other Long-Term Liabilities	0.61	0.61	0.5	0.64	0.49	0.37
Total Liabilities	34.68	27.63	10.32	6.92	11.6	18.77
Common Stock	1.36	1.36	1.36	1.36	1.36	1.36
Retained Earnings	86.34	76.71	76.45	73.11	97.87	68.7
Treasury Stock	-1.83	-1.83	-1.83	-1.83	-1.83	-1.83
Comprehensive Income & Other	4.89	-1.13	-1.05	4.7	4.63	4.33
Total Common Equity	90.76	75.1	74.93	77.34	102.02	72.56
Minority Interest	-0	-	-	-0	-0	-0
Shareholders' Equity	90.76	75.1	74.93	77.34	102.02	72.56
Total Liabilities & Equity	125.44	102.74	85.25	84.25	113.62	91.33
Total Debt	0.88	0.99	1.5	0.46	0.8	2.06
Net Cash (Debt)	44.32	27.6	18.68	6.83	52.06	35.2
Net Cash Growth	191.73%	47.76%	173.36%	-86.87%	47.92%	464.29%
Net Cash Per Share	16.90	10.53	7.25	2.64	20.13	13.61
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	65.05	48.2	47.51	50.87	74.74	41.73
Book Value Per Share	35.10	29.04	28.98	29.91	39.45	28.06
Tangible Book Value	90.67	75.01	74.83	77.22	101.95	72.54
Tangible Book Value Per Share	35.06	29.01	28.94	29.86	39.43	28.05
Land	1.86	9.82	9.32	1.86	1.86	1.86
Buildings	10.47	2.51	3.04	10.47	10.42	10.55
Machinery	107.44	107.16	103.5	101.74	101.01	100.08