Neochim AD (BUL:NEOH)

Neochim AD Balance Sheet

Financials in millions EUR. 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	40.69	25.49	17.93	5.03	52.37	36.85
Short-Term Investments	4.61	3.11	2.25	2.26	0.49	0.4
Cash & Short-Term Investments	45.31	28.6	20.18	7.3	52.86	37.26
Cash Growth	31.26%	41.68%	176.56%	-86.19%	41.89%	290.22%
Accounts Receivable	2.82	10.58	1.98	3.14	3.6	2.38
Other Receivables	0.04	-	-	3.08	0.62	1.46
Receivables	2.86	10.58	1.98	6.22	4.22	3.84
Inventory	22.34	22.87	25.56	31.26	27.08	16.2
Prepaid Expenses	0.17	0.27	0.21	0.21	0.34	0.32
Other Current Assets	22.83	11.17	7.11	10.61	0.01	0.58
Total Current Assets	93.5	73.49	55.05	55.6	84.51	58.19
Property, Plant & Equipment	24.93	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	121.07	102.74	85.25	84.25	113.62	91.33

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	1.47	2.76	1.35	1.09	1.13	3.21
Accrued Expenses	2.45	3.74	1.95	1.75	1.48	1.35
Current Portion of Long-Term Debt	-	-	-	-	0.44	0.96
Current Portion of Leases	0.32	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	-	8.8	3.09	1.08	5.93	9.56
Other Current Liabilities	28.58	9.36	0.56	0.56	0.62	0.52
Total Current Liabilities	32.84	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	0.64	0.61	0.5	0.64	0.49	0.37
Total Liabilities	35.3	27.63	10.32	6.92	11.6	18.77

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	1.36	1.36	1.36	1.36	1.36	1.36
Retained Earnings	81.32	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	4.92	-1.13	-1.05	4.7	4.63	4.33
Total Common Equity	85.77	75.1	74.93	77.34	102.02	72.56
Minority Interest	-0	-	-	-0	-0	-0
Shareholders' Equity	85.77	75.1	74.93	77.34	102.02	72.56
Total Liabilities & Equity	121.07	102.74	85.25	84.25	113.62	91.33

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	0.74	0.99	1.5	0.46	0.8	2.06
Net Cash (Debt)	44.56	27.6	18.68	6.83	52.06	35.2
Net Cash Growth	34.11%	47.76%	173.36%	-86.87%	47.92%	464.29%
Net Cash Per Share	17.01	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	60.66	48.2	47.51	50.87	74.74	41.73
Book Value Per Share	33.17	29.04	28.98	29.91	39.45	28.06
Tangible Book Value	85.68	75.01	74.83	77.22	101.95	72.54
Tangible Book Value Per Share	33.13	29.01	28.94	29.86	39.43	28.05
Land	1.86	9.82	9.32	1.86	1.86	1.86
Buildings	9.55	2.51	3.04	10.47	10.42	10.55
Machinery	73.38	107.16	103.5	101.74	101.01	100.08

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:

Sep 13, 2026

Data Sources Report a data error