NEO:JET Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.92	16.69	12.35	11.6	1.88	5.24
Cash & Short-Term Investments	16.92	16.69	12.35	11.6	1.88	5.24
Cash Growth	132.06%	35.23%	6.46%	518.23%	-64.22%	900.92%
Receivables	4.76	6.78	6.68	10.18	2.66	0.75
Prepaid Expenses	4.27	3.53	2.14	2.55	2.19	0.93
Restricted Cash	3.07	3.81	1.7	6.08	3.59	2.75
Other Current Assets	0.14	0.41	0.49	0.18	1.41	-
Total Current Assets	29.16	31.22	23.35	30.59	11.72	9.67
Property, Plant & Equipment	157.83	155.27	127.61	86.51	33.1	23.29
Other Long-Term Assets	18.28	16.56	15.78	14.22	6.33	6.12
Total Assets	205.27	203.05	166.74	131.33	51.16	39.07
Accounts Payable	15.03	13.89	12.57	7.48	5	2.06
Accrued Expenses	37	28.95	20.42	17.47	9.46	4.22
Current Portion of Long-Term Debt	2.92	3.08	-	-	1.81	1.57
Current Portion of Leases	26.73	24.57	19.91	14.25	6.78	3.39
Current Unearned Revenue	6.39	16.83	8.9	9.9	3.2	2
Other Current Liabilities	4.68	4.4	4.08	3.94	1.62	1.46
Total Current Liabilities	92.75	91.71	65.88	53.03	27.87	14.7
Long-Term Debt	39.86	40.45	29.73	29.18	5.08	-
Long-Term Leases	98.54	100.08	100.31	68.45	23.19	20.13
Other Long-Term Liabilities	0.29	0.29	0.29	0.55	2.28	-
Total Liabilities	231.43	232.53	196.21	151.2	58.42	34.83
Common Stock	0.07	0.07	0.06	0.06	0.05	0.05
Additional Paid-In Capital	44.52	44.02	40.95	38.94	30.77	26.46
Retained Earnings	-70.93	-73.62	-70.57	-59.09	-38.08	-22.26
Total Common Equity	-26.34	-29.53	-29.56	-20.09	-7.26	4.25
Minority Interest	0.18	0.05	0.09	0.23	-	-
Shareholders' Equity	-26.16	-29.48	-29.47	-19.87	-7.26	4.25
Total Liabilities & Equity	205.27	203.05	166.74	131.33	51.16	39.07
Total Debt	168.04	168.17	149.95	111.87	36.86	25.09
Net Cash (Debt)	-151.13	-151.48	-137.61	-100.28	-34.99	-19.85
Net Cash Per Share	-2.27	-2.36	-2.28	-1.77	-0.67	-0.43
Filing Date Shares Outstanding	66.67	66.35	62.13	59.27	54.06	51.24
Total Common Shares Outstanding	66.67	65.62	61.76	58.93	53.44	51.24
Working Capital	-63.59	-60.49	-42.53	-22.43	-16.14	-5.03
Book Value Per Share	-0.40	-0.45	-0.48	-0.34	-0.14	0.08
Tangible Book Value	-26.34	-29.53	-29.56	-20.09	-7.26	4.25
Tangible Book Value Per Share	-0.40	-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.