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

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