Neo Performance Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.48	85.49	90.25	148.67	90.32	76.44
Cash & Short-Term Investments	61.48	85.49	90.25	148.67	90.32	76.44
Cash Growth	-5.33%	-5.28%	-39.29%	64.60%	18.15%	-14.03%
Accounts Receivable	90.66	61.23	67.64	81.41	65.21	51.85
Other Receivables	6.52	4.11	0.74	0.36	1.67	2.19
Total Trade Receivables	97.18	65.34	68.39	81.76	66.88	54.04
Inventory	160.71	139.32	197.45	212.7	200.95	130.87
Other Current Assets	21.41	63.34	22.54	23.28	19.21	14.3
Total Current Assets	340.78	353.49	378.63	466.42	377.36	275.65
Net Property, Plant & Equipment	196.04	178.93	118.92	75.77	73.38	74.32
Other Intangible Assets	31.01	33.58	38.51	42.98	49.96	53.65
Goodwill	65.08	64.03	65.16	66.04	70.08	68.97
Long-Term Investments	20.38	16.55	17.96	16.36	13.76	10.05
Other Long-Term Assets	9.2	6.69	7.83	8.89	9.54	3.9
Total Assets	662.48	653.25	627	676.46	594.08	486.54
Accounts Payable	79.37	69.55	71.98	69.09	94.2	79.11
Short-Term Debt	0.69	2.74	-	17.29	6.5	2.43
Current Portion of Long-Term Debt	4.92	4.61	2.23	0.75	-	-
Current Portion of Leases	0.77	1.23	1.66	1.26	1.59	1.3
Other Current Liabilities	66.66	81.29	47.02	40.25	28.78	15.94
Total Current Liabilities	152.41	159.42	122.89	128.64	131.07	98.77
Long-Term Debt	84.32	64.19	23.1	29.89	-	-
Long-Term Leases	3.05	3.24	2.43	0.81	1.39	2.24
Other Long-Term Liabilities	18.55	21.53	43.27	39.48	31.11	22.04
Total Long-Term Liabilities	105.92	88.96	68.8	70.18	32.5	24.29
Total Liabilities	258.33	248.37	191.69	198.82	163.57	123.06
Total Common Shareholders' Equity	403.7	402.17	432.15	474.45	427.63	362
Minority Interest	0.45	2.71	3.16	3.19	2.89	1.49
Shareholders' Equity	404.16	404.88	435.31	477.64	430.52	363.49
Total Liabilities & Equity	662.48	653.25	627	676.46	594.08	486.54
Total Debt	93.76	76.01	29.42	50	9.48	5.97
Net Cash (Debt)	-32.27	9.48	60.83	98.67	80.84	70.48
Net Cash Growth	-	-84.42%	-38.35%	22.06%	14.71%	-16.35%
Net Cash Per Share	-0.76	0.23	1.37	2.33	2.10	1.87
Book Value	403.7	402.17	432.15	474.45	427.63	362
Book Value Per Share	9.46	9.63	9.75	11.21	11.09	9.62
Tangible Book Value	307.62	304.56	328.48	365.42	307.58	239.38
Tangible Book Value Per Share	7.21	7.29	7.41	8.63	7.98	6.36

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.