Neochim AD (BUL:NEOH)

Neochim AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.41	50.17	35.65	9.85	102.45	72.07
Short-Term Investments	8.77	6.09	4.39	4.43	0.96	0.79
Cash & Short-Term Investments	86.18	56.25	40.04	14.28	103.41	72.86
Cash Growth	27.67%	40.47%	180.52%	-86.20%	41.94%	290.06%
Accounts Receivable	5.37	20.98	4.02	6.13	7.04	4.66
Other Receivables	0.07	0.01	0.1	6.03	1.21	2.85
Receivables	5.44	21	4.12	12.16	8.25	7.51
Inventory	42.49	44.81	50.18	61.15	52.98	31.67
Prepaid Expenses	0.33	0.54	0.43	0.41	0.67	0.63
Other Current Assets	43.42	30.5	13.87	20.75	0.02	1.13
Total Current Assets	177.86	153.1	108.65	108.74	165.33	113.79
Property, Plant & Equipment	47.41	51.26	52.83	50.26	55.12	63.23
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.17	0.19	0.2	0.23	0.14	0.04
Long-Term Deferred Tax Assets	4.79	4.93	5.95	5.52	1.64	1.49
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.04	0.04
Total Assets	230.29	209.53	167.68	164.79	222.28	178.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.8	21.33	8.16	2.14	2.22	6.27
Accrued Expenses	4.65	7.59	3.98	3.42	2.89	2.65
Current Portion of Long-Term Debt	-	-	-	-	0.86	1.88
Current Portion of Leases	0.62	1.2	1.15	0.42	0.34	0.78
Current Income Taxes Payable	0.03	0.03	0.04	0.07	-	0.89
Current Unearned Revenue	-	0	0	2.12	11.59	18.7
Other Current Liabilities	54.37	18.33	1.1	1.09	1.22	1.02
Total Current Liabilities	62.47	48.48	14.45	9.25	19.12	32.19
Long-Term Debt	-	-	-	-	-	0.87
Long-Term Leases	0.8	0.82	1.84	0.49	0.36	0.5
Long-Term Unearned Revenue	-	-	0	0.01	0.01	0.02
Pension & Post-Retirement Benefits	2.67	2.75	2.77	2.54	2.25	2.4
Other Long-Term Liabilities	1.21	1.2	0.97	1.24	0.95	0.73
Total Liabilities	67.15	53.24	20.03	13.53	22.69	36.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.58	2.65	2.65	2.65	2.65	2.65
Retained Earnings	154.69	147.66	139.32	142.99	191.46	134.35
Treasury Stock	-3.48	-3.58	-3.58	-3.58	-3.58	-3.58
Comprehensive Income & Other	9.36	9.55	9.26	9.2	9.05	8.46
Total Common Equity	163.15	156.29	147.65	151.27	199.59	141.89
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	163.15	156.29	147.65	151.26	199.59	141.89
Total Liabilities & Equity	230.29	209.53	167.68	164.79	222.28	178.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.41	2.02	2.99	0.91	1.57	4.03
Net Cash (Debt)	84.77	54.23	37.06	13.37	101.85	68.83
Net Cash Growth	30.44%	46.36%	177.21%	-86.88%	47.98%	464.06%
Net Cash Per Share	32.81	20.97	14.33	5.17	39.38	26.62
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	115.4	104.62	94.2	99.49	146.22	81.6
Book Value Per Share	63.09	60.44	57.10	58.50	77.18	54.87
Tangible Book Value	162.98	156.1	147.45	151.04	199.45	141.85
Tangible Book Value Per Share	63.02	60.36	57.02	58.41	77.13	54.85
Land	3.53	3.63	3.63	3.63	3.63	3.63
Buildings	18.16	20.47	20.47	20.47	20.38	20.62
Machinery	139.58	209.98	202.4	199	197.61	195.71

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error