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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.66	0.15	0.08	0.18	0
Trading Asset Securities	54.45	31.49	36.77	37.16	34.15	35.45
Cash & Short-Term Investments	54.73	32.16	36.92	37.24	34.33	35.45
Cash Growth	45.44%	-12.90%	-0.88%	8.50%	-3.18%	6.69%
Accounts Receivable	0.86	0.6	0.01	1.74	3.37	-
Other Receivables	0.05	0.2	0.52	0.28	3.4	0.39
Receivables	7.33	7.02	6.15	2.85	7.14	2.62
Other Current Assets	13.43	29.9	31.8	23.87	15.02	4.67
Total Current Assets	75.5	69.07	74.87	63.96	56.48	42.75
Property, Plant & Equipment	-	1.2	0	0	1.38	-
Goodwill	-	0.42	0.42	0.44	0.44	-
Other Long-Term Assets	-	61.4	59.49	63.8	68.31	-
Total Assets	86.14	132.99	134.83	128.21	127.41	42.75
Accounts Payable	0.03	0.15	0.21	0.2	0.27	0.02
Accrued Expenses	0	0.01	0.02	0.02	0.01	0
Short-Term Debt	13.96	13.37	12.84	9.42	8.13	2.7
Current Portion of Long-Term Debt	6.68	17.39	15.74	14.82	9.62	0.03
Current Income Taxes Payable	-	0.26	0.15	-	-	-
Current Unearned Revenue	10.72	31.94	29.18	14.91	11.05	1.39
Other Current Liabilities	-	4.4	0.05	0.5	0.18	0
Total Current Liabilities	31.38	67.51	58.2	39.87	29.26	4.14
Long-Term Debt	31.3	33.18	45.27	57.95	69.11	19.99
Long-Term Deferred Tax Liabilities	2.15	2.31	2.05	1.94	1.73	0.98
Total Liabilities	64.83	103	105.52	99.75	100.1	25.11
Common Stock	10	10	10	10	10	10
Retained Earnings	11.31	10.27	9.7	9.12	8.66	7.65
Total Common Equity	21.31	20.27	19.69	19.12	18.65	17.64
Minority Interest	-	9.73	9.62	9.34	8.66	-
Shareholders' Equity	21.31	30	29.32	28.46	27.31	17.64
Total Liabilities & Equity	86.14	132.99	134.83	128.21	127.41	42.75
Total Debt	51.93	63.94	73.84	82.19	86.85	22.72
Net Cash (Debt)	2.8	-31.78	-36.93	-44.94	-52.52	12.74
Net Cash Growth	-	-	-	-	-	8.17%
Net Cash Per Share	27.99	-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	44.11	1.56	16.68	24.09	27.22	38.61
Book Value Per Share	213.18	202.79	197.02	191.25	186.61	176.49
Tangible Book Value	21.31	19.85	19.28	18.68	18.21	17.64
Tangible Book Value Per Share	213.18	198.62	192.85	186.85	182.22	176.49
Machinery	-	1.42	0.01	0.01	1.38	-

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