Neo London Capital PLC (BUL: NLC)

Neo London Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.66	0.66	0.15	0.08	0.18	0
Trading Asset Securities	33.12	31.49	36.77	37.16	34.15	35.45
Cash & Short-Term Investments	33.78	32.16	36.92	37.24	34.33	35.45
Cash Growth	-9.98%	-12.90%	-0.88%	8.50%	-3.18%	6.69%
Accounts Receivable	1.25	0.6	0.01	1.74	3.37	-
Other Receivables	0.49	0.2	0.52	0.28	3.4	0.39
Receivables	8.06	7.02	6.15	2.85	7.14	2.62
Other Current Assets	59.22	29.9	31.8	23.87	15.02	4.67
Total Current Assets	101.06	69.07	74.87	63.96	56.48	42.75
Property, Plant & Equipment	1.18	1.2	0	0	1.38	-
Goodwill	0.42	0.42	0.42	0.44	0.44	-
Other Long-Term Assets	45.32	61.4	59.49	63.8	68.31	-
Total Assets	148.89	132.99	134.83	128.21	127.41	42.75
Accounts Payable	0.15	0.15	0.21	0.2	0.27	0.02
Accrued Expenses	0.02	0.01	0.02	0.02	0.01	0
Short-Term Debt	13.31	13.37	12.84	9.42	8.13	2.7
Current Portion of Long-Term Debt	12.48	17.39	15.74	14.82	9.62	0.03
Current Income Taxes Payable	0.11	0.26	0.15	-	-	-
Current Unearned Revenue	12.51	31.94	29.18	14.91	11.05	1.39
Other Current Liabilities	14.74	4.4	0.05	0.5	0.18	0
Total Current Liabilities	53.31	67.51	58.2	39.87	29.26	4.14
Long-Term Debt	63.14	33.18	45.27	57.95	69.11	19.99
Long-Term Deferred Tax Liabilities	2.38	2.31	2.05	1.94	1.73	0.98
Total Liabilities	118.83	103	105.52	99.75	100.1	25.11
Common Stock	10	10	10	10	10	10
Retained Earnings	10.53	10.27	9.7	9.12	8.66	7.65
Total Common Equity	20.52	20.27	19.69	19.12	18.65	17.64
Minority Interest	9.53	9.73	9.62	9.34	8.66	-
Shareholders' Equity	30.05	30	29.32	28.46	27.31	17.64
Total Liabilities & Equity	148.89	132.99	134.83	128.21	127.41	42.75
Total Debt	88.92	63.94	73.84	82.19	86.85	22.72
Net Cash (Debt)	-55.15	-31.78	-36.93	-44.94	-52.52	12.74
Net Cash Growth	-	-	-	-	-	8.17%
Net Cash Per Share	-551.76	-317.96	-369.44	-449.66	-525.49	127.44
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	47.75	1.56	16.68	24.09	27.22	38.61
Book Value Per Share	205.34	202.79	197.02	191.25	186.61	176.49
Tangible Book Value	20.11	19.85	19.28	18.68	18.21	17.64
Tangible Book Value Per Share	201.17	198.62	192.85	186.85	182.22	176.49
Machinery	1.42	1.42	0.01	0.01	1.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.