Neo London Capital PLC (BUL:NLC)

Neo London Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.66	0.15	0.08	0.18
Trading Asset Securities	30.48	31.49	36.77	37.16	34.15
Cash & Short-Term Investments	30.93	32.16	36.92	37.24	34.33
Cash Growth	-3.82%	-12.90%	-0.88%	8.50%	-3.18%
Accounts Receivable	0.06	0.6	0.01	1.74	3.37
Other Receivables	0.06	0.2	0.52	0.28	3.4
Receivables	7.65	7.02	6.15	2.85	7.14
Other Current Assets	58.84	29.9	31.8	23.87	15.02
Total Current Assets	97.42	69.07	74.87	63.96	56.48
Property, Plant & Equipment	1.12	1.2	0	0	1.38
Goodwill	0.42	0.42	0.42	0.44	0.44
Other Long-Term Assets	50.36	61.4	59.49	63.8	68.31
Total Assets	149.31	132.99	134.83	128.21	127.41
Accounts Payable	0.18	0.15	0.21	0.2	0.27
Accrued Expenses	0.02	0.01	0.02	0.02	0.01
Short-Term Debt	14.32	13.37	12.84	9.42	8.13
Current Portion of Long-Term Debt	13.3	17.39	15.74	14.82	9.62
Current Income Taxes Payable	0.2	0.26	0.15	-	-
Current Unearned Revenue	33.87	31.94	29.18	14.91	11.05
Other Current Liabilities	4.42	4.4	0.05	0.5	0.18
Total Current Liabilities	66.32	67.51	58.2	39.87	29.26
Long-Term Debt	50.23	33.18	45.27	57.95	69.11
Long-Term Deferred Tax Liabilities	2.53	2.31	2.05	1.94	1.73
Total Liabilities	119.08	103	105.52	99.75	100.1
Common Stock	10	10	10	10	10
Retained Earnings	10.44	10.27	9.7	9.12	8.66
Total Common Equity	20.43	20.27	19.69	19.12	18.65
Minority Interest	9.81	9.73	9.62	9.34	8.66
Shareholders' Equity	30.24	30	29.32	28.46	27.31
Total Liabilities & Equity	149.31	132.99	134.83	128.21	127.41
Total Debt	77.85	63.94	73.84	82.19	86.85
Net Cash (Debt)	-46.92	-31.78	-36.93	-44.94	-52.52
Net Cash Per Share	-469.47	-317.96	-369.44	-449.66	-525.49
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	31.11	1.56	16.68	24.09	27.22
Book Value Per Share	204.42	202.79	197.02	191.25	186.61
Tangible Book Value	20.02	19.85	19.28	18.68	18.21
Tangible Book Value Per Share	200.25	198.62	192.85	186.85	182.22
Machinery	1.42	1.42	0.01	0.01	1.38

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