Neo London Capital PLC (BUL:NLC)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 148.00
+2.00 (1.37%)
At close: Jul 24, 2026
Neo London Capital Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |