Neo London Capital Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.62	0.45	0.66	0.15	0.08	0.18
Trading Asset Securities	36.78	30.48	31.49	36.77	37.16	34.15
Cash & Short-Term Investments	37.4	30.93	32.16	36.92	37.24	34.33
Cash Growth	-	-3.82%	-12.90%	-0.88%	8.50%	-3.18%
Accounts Receivable	0.02	0.06	0.6	0.01	1.74	3.37
Other Receivables	0.07	0.06	0.2	0.52	0.28	3.4
Receivables	6.9	7.65	7.02	6.15	2.85	7.14
Other Current Assets	49.32	58.84	29.9	31.8	23.87	15.02
Total Current Assets	93.62	97.42	69.07	74.87	63.96	56.48
Property, Plant & Equipment	1.07	1.12	1.2	0	0	1.38
Goodwill	0.42	0.42	0.42	0.42	0.44	0.44
Other Long-Term Assets	51.46	50.36	61.4	59.49	63.8	68.31
Total Assets	147.52	149.31	132.99	134.83	128.21	127.41
Accounts Payable	0.09	0.18	0.15	0.21	0.2	0.27
Accrued Expenses	0.02	0.02	0.01	0.02	0.02	0.01
Short-Term Debt	13.67	14.32	13.37	12.84	9.42	8.13
Current Portion of Long-Term Debt	7.18	13.3	17.39	15.74	14.82	9.62
Current Income Taxes Payable	0.13	0.2	0.26	0.15	-	-
Current Unearned Revenue	37.37	33.87	31.94	29.18	14.91	11.05
Other Current Liabilities	4.23	4.42	4.4	0.05	0.5	0.18
Total Current Liabilities	62.69	66.32	67.51	58.2	39.87	29.26
Long-Term Debt	48.88	50.23	33.18	45.27	57.95	69.11
Long-Term Deferred Tax Liabilities	2.99	2.53	2.31	2.05	1.94	1.73
Total Liabilities	114.56	119.08	103	105.52	99.75	100.1
Common Stock	10	10	10	10	10	10
Retained Earnings	12.04	10.44	10.27	9.7	9.12	8.66
Total Common Equity	23.03	20.43	20.27	19.69	19.12	18.65
Minority Interest	9.92	9.81	9.73	9.62	9.34	8.66
Shareholders' Equity	32.95	30.24	30	29.32	28.46	27.31
Total Liabilities & Equity	147.52	149.31	132.99	134.83	128.21	127.41
Total Debt	69.73	77.85	63.94	73.84	82.19	86.85
Net Cash (Debt)	-32.33	-46.92	-31.78	-36.93	-44.94	-52.52
Net Cash Per Share	-323.41	-469.47	-317.96	-369.44	-449.66	-525.49
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	30.93	31.11	1.56	16.68	24.09	27.22
Book Value Per Share	230.44	204.42	202.79	197.02	191.25	186.61
Tangible Book Value	22.62	20.02	19.85	19.28	18.68	18.21
Tangible Book Value Per Share	226.26	200.25	198.62	192.85	186.85	182.22
Machinery	1.42	1.42	1.42	0.01	0.01	1.38

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