Neurones S.A. (LON:0GX2)

Neurones Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.7	326.49	297.76	272.06	265.17	266.6
Cash & Short-Term Investments	288.7	326.49	297.76	272.06	265.17	266.6
Cash Growth	7.68%	9.65%	9.45%	2.60%	-0.54%	21.96%
Accounts Receivable	235.54	214.71	207.67	192.23	164.64	151.56
Other Receivables	31.13	28.64	27.64	32.35	24.6	23.47
Receivables	266.66	243.36	235.31	224.58	189.24	175.03
Inventory	0.01	0.27	0.71	0.35	0.89	0.64
Prepaid Expenses	19.27	18	12.04	9.58	8.83	6.8
Total Current Assets	574.64	588.11	545.81	506.57	464.13	449.07
Property, Plant & Equipment	62.03	60.53	58.73	48.77	46.1	46.64
Long-Term Investments	4.56	4.77	4.15	3.44	3.22	3.25
Goodwill	61.08	56.24	53.23	45.02	44.41	42.12
Other Intangible Assets	1.37	1.95	1.48	1.05	1.44	1.51
Long-Term Deferred Tax Assets	6.45	6.9	6.1	5.28	3.45	2.53
Total Assets	717.7	725.69	676.1	616.22	567.82	549.85
Accounts Payable	59.5	58.33	44.04	42.93	37.73	32.66
Accrued Expenses	123.23	119.23	116.44	106	97.37	90.73
Short-Term Debt	3.85	4.92	5.84	0.15	0.21	0.27
Current Portion of Leases	7.85	7.61	7.22	8.01	7.29	6.68
Current Income Taxes Payable	0.59	3.58	3.48	7.99	5.6	2.39
Current Unearned Revenue	28.19	27.43	24.18	21.43	19.7	15.35
Other Current Liabilities	25.25	31.55	27.72	20.59	16.67	13.36
Total Current Liabilities	248.46	252.66	228.92	207.1	184.56	161.43
Long-Term Debt	2.65	2.05	1.51	0.11	0.2	0.37
Long-Term Leases	27.12	27.44	29.42	27.3	27.62	26.86
Pension & Post-Retirement Benefits	7.8	7.37	6.5	6.13	2.52	2.16
Total Liabilities	286.04	289.52	266.34	240.64	214.9	190.83
Common Stock	9.73	9.71	9.71	9.69	9.69	9.69
Additional Paid-In Capital	16.26	16.28	31.38	31.4	31.4	31.41
Retained Earnings	22.68	52.56	49.41	44.24	37.71	30.92
Treasury Stock	-0.08	-0.2	-0.45	-0.19	-0.26	-0.19
Comprehensive Income & Other	322.6	299.76	265.7	245.43	233.02	250.8
Total Common Equity	371.19	378.1	355.75	330.58	311.56	322.63
Minority Interest	60.47	58.07	54	45	41.36	36.4
Shareholders' Equity	431.66	436.17	409.76	375.58	352.92	359.03
Total Liabilities & Equity	717.7	725.69	676.1	616.22	567.82	549.85
Total Debt	41.47	42.02	43.98	35.57	35.32	34.18
Net Cash (Debt)	247.23	284.47	253.78	236.49	229.85	232.42
Net Cash Growth	11.67%	12.10%	7.31%	2.89%	-1.11%	24.31%
Net Cash Per Share	10.15	11.68	10.44	9.74	9.48	9.57
Filing Date Shares Outstanding	24.28	24.27	24.27	24.22	24.22	24.21
Total Common Shares Outstanding	24.28	24.27	24.27	24.22	24.22	24.21
Working Capital	326.18	335.46	316.89	299.47	279.57	287.64
Book Value Per Share	15.29	15.58	14.66	13.65	12.86	13.33
Tangible Book Value	308.74	319.91	301.04	284.51	265.7	279
Tangible Book Value Per Share	12.72	13.18	12.40	11.75	10.97	11.53
Land	0.69	0.69	0.1	0.1	0.1	0.1
Machinery	100.68	95.9	88.59	74.49	66.63	63.16
Construction In Progress	1.48	1.08	0.02	0.49	0.03	0

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