Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.49	86.9	147.49	89.04	72.22
Cash & Short-Term Investments	85.49	86.9	147.49	89.04	72.22
Cash Growth	-1.62%	-41.09%	65.65%	23.28%	-14.77%
Accounts Receivable	61.23	67.64	81.41	65.21	51.85
Other Receivables	13.43	8.16	0.36	1.67	2.19
Receivables	76.01	80.14	81.76	66.88	54.04
Inventory	145.81	199.35	212.7	200.95	130.87
Prepaid Expenses	3.46	2.8	-	-	-
Restricted Cash	-	3.36	1.18	1.28	4.22
Other Current Assets	44.6	6.1	23.28	19.21	14.3
Total Current Assets	355.36	378.63	466.42	377.36	275.65
Property, Plant & Equipment	178.93	118.92	75.77	73.38	74.32
Long-Term Investments	16.33	17.96	16.36	13.76	10.05
Goodwill	64.03	65.16	66.04	70.08	68.97
Other Intangible Assets	33.58	38.51	42.98	49.96	53.65
Long-Term Deferred Tax Assets	4.05	6.76	6.96	6.64	3.04
Other Long-Term Assets	0.98	1.07	1.93	2.9	0.86
Total Assets	653.25	627	676.46	594.08	486.54
Accounts Payable	67.62	69.48	66.61	90.18	77.05
Accrued Expenses	1.92	2.5	2.49	4.02	2.06
Short-Term Debt	2.74	-	17.29	6.5	2.43
Current Portion of Long-Term Debt	4.61	2.23	0.75	-	-
Current Portion of Leases	1.23	1.66	1.26	1.59	1.3
Current Income Taxes Payable	10.46	9.21	10.03	7.06	2.95
Other Current Liabilities	70.83	37.81	30.22	21.72	13
Total Current Liabilities	159.42	122.89	128.64	131.07	98.77
Long-Term Debt	64.19	23.1	29.89	-	-
Long-Term Leases	3.24	2.43	0.81	1.39	2.24
Long-Term Deferred Tax Liabilities	12.65	14.29	13.94	13.37	13.97
Other Long-Term Liabilities	8.88	28.98	25.05	16.53	5.71
Total Liabilities	248.37	191.69	198.82	163.57	123.06
Common Stock	0.04	0.04	0.05	0.04	0.04
Additional Paid-In Capital	472.99	473.79	490.8	439.8	400.77
Retained Earnings	-53.89	-28.55	-6.71	-19.25	-41.66
Comprehensive Income & Other	-16.98	-13.14	-9.69	7.04	2.84
Total Common Equity	402.17	432.15	474.45	427.63	362
Minority Interest	2.71	3.16	3.19	2.89	1.49
Shareholders' Equity	404.88	435.31	477.64	430.52	363.49
Total Liabilities & Equity	653.25	627	676.46	594.08	486.54
Total Debt	76.01	29.42	50	9.48	5.97
Net Cash (Debt)	9.48	57.48	97.49	79.56	66.26
Net Cash Growth	-83.51%	-41.05%	22.55%	20.08%	-17.25%
Net Cash Per Share	0.23	1.30	2.30	2.06	1.76
Filing Date Shares Outstanding	41.77	41.63	45.2	40.68	37.46
Total Common Shares Outstanding	41.77	42.03	45.2	40.67	37.46
Working Capital	195.95	255.74	337.77	246.29	176.88
Book Value Per Share	9.63	10.28	10.50	10.51	9.66
Tangible Book Value	304.56	328.48	365.42	307.58	239.38
Tangible Book Value Per Share	7.29	7.82	8.09	7.56	6.39
Land	9.97	10	2.55	2.55	2.55
Buildings	48.18	37.56	35.09	36.06	34.52
Machinery	138.35	103.98	86.55	86.28	78.75
Construction In Progress	53.6	47.72	11.1	4.93	4.19

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.