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	Jun '26 Jun 30, 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	9.93	16.69	12.35	11.6	1.88	5.24
Cash & Short-Term Investments	9.93	16.69	12.35	11.6	1.88	5.24
Cash Growth	-26.20%	35.23%	6.46%	518.23%	-64.22%	900.92%
Receivables	4.61	6.78	6.68	10.18	2.66	0.75
Prepaid Expenses	5.41	3.53	2.14	2.55	2.19	0.93
Restricted Cash	1.96	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	22.04	31.22	23.35	30.59	11.72	9.67
Property, Plant & Equipment	164.08	155.27	127.61	86.51	33.1	23.29
Other Long-Term Assets	18.51	16.56	15.78	14.22	6.33	6.12
Total Assets	204.63	203.05	166.74	131.33	51.16	39.07
Accounts Payable	14.48	13.89	12.57	7.48	5	2.06
Accrued Expenses	37.14	28.95	20.42	17.47	9.46	4.22
Current Portion of Long-Term Debt	2.76	3.08	-	-	1.81	1.57
Current Portion of Leases	28.35	24.57	19.91	14.25	6.78	3.39
Current Unearned Revenue	4.68	16.83	8.9	9.9	3.2	2
Other Current Liabilities	2.27	4.4	4.08	3.94	1.62	1.46
Total Current Liabilities	89.69	91.71	65.88	53.03	27.87	14.7
Long-Term Debt	39.42	40.45	29.73	29.18	5.08	-
Long-Term Leases	101.67	100.08	100.31	68.45	23.19	20.13
Other Long-Term Liabilities	0.67	0.29	0.29	0.55	2.28	-
Total Liabilities	231.44	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	45.3	44.02	40.95	38.94	30.77	26.46
Retained Earnings	-72.26	-73.62	-70.57	-59.09	-38.08	-22.26
Total Common Equity	-26.9	-29.53	-29.56	-20.09	-7.26	4.25
Minority Interest	0.09	0.05	0.09	0.23	-	-
Shareholders' Equity	-26.81	-29.48	-29.47	-19.87	-7.26	4.25
Total Liabilities & Equity	204.63	203.05	166.74	131.33	51.16	39.07
Total Debt	172.2	168.17	149.95	111.87	36.86	25.09
Net Cash (Debt)	-162.27	-151.48	-137.61	-100.28	-34.99	-19.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.47	-2.36	-2.28	-1.77	-0.67	-0.43
Filing Date Shares Outstanding	67.97	66.35	62.13	59.27	54.06	51.24
Total Common Shares Outstanding	67.17	65.62	61.76	58.93	53.44	51.24
Working Capital	-67.65	-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	-26.9	-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	18.12	18.03	2.59	2.11	1.46	-
Leasehold Improvements	5.49	3.91	2.88	0.97	0.17	-