NEO:JET Balance Sheet

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

Millions USD. 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	16.69	12.35	11.6	1.88	5.24
Cash & Short-Term Investments	16.69	12.35	11.6	1.88	5.24
Cash Growth	35.23%	6.46%	518.23%	-64.22%	900.92%
Receivables	6.78	6.68	10.18	2.66	0.75
Prepaid Expenses	3.53	2.14	2.55	2.19	0.93
Restricted Cash	3.81	1.7	6.08	3.59	2.75
Other Current Assets	0.41	0.49	0.18	1.41	-
Total Current Assets	31.22	23.35	30.59	11.72	9.67
Property, Plant & Equipment	155.27	127.61	86.51	33.1	23.29
Other Long-Term Assets	16.56	15.78	14.22	6.33	6.12
Total Assets	203.05	166.74	131.33	51.16	39.07
Accounts Payable	13.89	12.57	7.48	5	2.06
Accrued Expenses	28.95	20.42	17.47	9.46	4.22
Current Portion of Long-Term Debt	3.08	-	-	1.81	1.57
Current Portion of Leases	24.57	19.91	14.25	6.78	3.39
Current Unearned Revenue	16.83	8.9	9.9	3.2	2
Other Current Liabilities	4.4	4.08	3.94	1.62	1.46
Total Current Liabilities	91.71	65.88	53.03	27.87	14.7
Long-Term Debt	40.45	29.73	29.18	5.08	-
Long-Term Leases	100.08	100.31	68.45	23.19	20.13
Other Long-Term Liabilities	0.29	0.29	0.55	2.28	-
Total Liabilities	232.53	196.21	151.2	58.42	34.83
Common Stock	0.07	0.06	0.06	0.05	0.05
Additional Paid-In Capital	44.02	40.95	38.94	30.77	26.46
Retained Earnings	-73.62	-70.57	-59.09	-38.08	-22.26
Total Common Equity	-29.53	-29.56	-20.09	-7.26	4.25
Minority Interest	0.05	0.09	0.23	-	-
Shareholders' Equity	-29.48	-29.47	-19.87	-7.26	4.25
Total Liabilities & Equity	203.05	166.74	131.33	51.16	39.07
Total Debt	168.17	149.95	111.87	36.86	25.09
Net Cash (Debt)	-151.48	-137.61	-100.28	-34.99	-19.85
Net Cash Per Share	-2.36	-2.28	-1.77	-0.67	-0.43
Filing Date Shares Outstanding	66.35	62.13	59.27	54.06	51.24
Total Common Shares Outstanding	65.62	61.76	58.93	53.44	51.24
Working Capital	-60.49	-42.53	-22.43	-16.14	-5.03
Book Value Per Share	-0.45	-0.48	-0.34	-0.14	0.08
Tangible Book Value	-29.53	-29.56	-20.09	-7.26	4.25
Tangible Book Value Per Share	-0.45	-0.48	-0.34	-0.14	0.08
Machinery	18.03	2.59	2.11	1.46	-
Leasehold Improvements	3.91	2.88	0.97	0.17	-

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