Neo London Capital Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.02	0.45	0.66	0.15	0.08
Trading Asset Securities	37.84	30.48	31.49	36.77	37.16
Cash & Short-Term Investments	38.86	30.93	32.16	36.92	37.24
Cash Growth	25.63%	-3.81%	-12.90%	-0.88%	8.50%
Accounts Receivable	0.05	10.04	0.6	0.01	1.74
Other Receivables	0.45	-	0.2	0.52	0.28
Receivables	7.37	16.63	7.02	6.15	2.85
Prepaid Expenses	0	-	-	-	-
Other Current Assets	30.65	48.51	29.9	31.8	23.87
Total Current Assets	76.88	96.07	69.07	74.87	63.96
Property, Plant & Equipment	1.05	1.12	1.2	0	0
Goodwill	0.42	0.42	0.42	0.42	0.44
Other Long-Term Assets	70.4	50.89	61.4	59.49	63.8
Total Assets	149.7	149.43	132.99	134.83	128.21
Accounts Payable	0.03	0.19	0.15	0.21	0.2
Accrued Expenses	0.02	0.02	0.01	0.02	0.02
Short-Term Debt	13.84	14.32	13.37	12.84	9.42
Current Portion of Long-Term Debt	5.64	13.3	17.39	15.74	14.82
Current Income Taxes Payable	0.02	0.23	0.26	0.15	-
Current Unearned Revenue	4.4	33.88	31.94	29.18	14.91
Other Current Liabilities	6.65	4.4	4.4	0.05	0.5
Total Current Liabilities	30.6	66.32	67.51	58.2	39.87
Long-Term Debt	82.72	50.23	33.18	45.27	57.95
Long-Term Deferred Tax Liabilities	3.11	2.53	2.31	2.05	1.94
Total Liabilities	116.43	119.08	103	105.52	99.75
Common Stock	10	10	10	10	10
Additional Paid-In Capital	1	1	-	-	-
Retained Earnings	12.24	9.48	10.27	9.7	9.12
Total Common Equity	23.23	20.48	20.27	19.69	19.12
Minority Interest	10.04	9.87	9.73	9.62	9.34
Shareholders' Equity	33.27	30.34	30	29.32	28.46
Total Liabilities & Equity	149.7	149.43	132.99	134.83	128.21
Total Debt	102.21	77.84	63.94	73.84	82.19
Net Cash (Debt)	-63.35	-46.92	-31.78	-36.93	-44.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-633.82	-469.38	-317.96	-369.44	-449.66
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	46.28	29.74	1.56	16.68	24.09
Book Value Per Share	232.42	204.85	202.79	197.02	191.25
Tangible Book Value	22.81	20.06	19.85	19.28	18.68
Tangible Book Value Per Share	228.24	200.68	198.62	192.85	186.85
Machinery	1.42	1.42	1.42	0.01	0.01