Neo London Capital PLC (BUL:NLC)

Neo London Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.28	0.52	0.23	0.34	0.07	0.04
Trading Asset Securities	-	19.36	15.63	16.1	18.8	19
Cash & Short-Term Investments	31.81	19.88	15.85	16.44	18.87	19.05
Cash Growth	68.30%	25.37%	-3.56%	-12.88%	-0.92%	8.54%
Accounts Receivable	8.99	0.03	5.15	0.31	0	0.89
Other Receivables	-	0.23	-	0.1	0.26	0.14
Receivables	8.99	3.77	8.53	3.59	3.14	1.46
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	-	15.68	24.86	15.29	16.26	12.21
Total Current Assets	40.79	39.32	49.24	35.31	38.27	32.71
Property, Plant & Equipment	0.52	0.54	0.57	0.61	0	0
Goodwill	-	0.21	0.21	0.21	0.21	0.22
Other Long-Term Assets	36.25	36.01	26.09	31.39	30.41	32.63
Total Assets	77.57	76.58	76.6	68	68.92	65.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.02	0.1	0.08	0.11	0.1
Accrued Expenses	-	0.01	0.01	0.01	0.01	0.01
Short-Term Debt	-	7.08	7.34	6.83	6.56	4.82
Current Portion of Long-Term Debt	1.38	2.89	6.82	8.89	8.04	7.58
Current Income Taxes Payable	-	0.01	0.12	0.13	0.08	-
Current Unearned Revenue	-	2.25	17.37	16.33	14.92	7.62
Other Current Liabilities	14.92	3.4	2.25	2.25	0.03	0.26
Total Current Liabilities	16.29	15.65	34	34.52	29.75	20.39
Long-Term Debt	42.27	42.31	25.75	16.96	23.14	29.63
Long-Term Deferred Tax Liabilities	1.68	1.59	1.3	1.18	1.05	0.99
Total Liabilities	60.24	59.56	61.04	52.66	53.94	51.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.11	5.11	5.12	5.11	5.11	5.11
Additional Paid-In Capital	0.51	0.51	0.51	-	-	-
Retained Earnings	6.55	6.26	4.86	5.25	4.96	4.66
Total Common Equity	12.17	11.88	10.5	10.36	10.07	9.77
Minority Interest	5.15	5.14	5.06	4.97	4.92	4.78
Shareholders' Equity	17.32	17.02	15.55	15.34	14.99	14.55
Total Liabilities & Equity	77.57	76.58	76.6	68	68.92	65.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.64	52.28	39.9	32.69	37.75	42.03
Net Cash (Debt)	-11.84	-32.41	-24.05	-16.25	-18.88	-22.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-324.22	-240.61	-162.56	-188.85	-229.94
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	24.5	23.67	15.25	0.8	8.52	12.32
Book Value Per Share	-	118.89	105.01	103.68	100.71	97.80
Tangible Book Value	12.17	11.67	10.28	10.15	9.85	9.55
Tangible Book Value Per Share	-	116.75	102.87	101.55	98.58	95.55
Machinery	-	0.73	0.73	0.73	0	0

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error