Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.48	85.49	86.9	147.49	89.04	72.22
Cash & Short-Term Investments	61.48	85.49	86.9	147.49	89.04	72.22
Cash Growth	-5.33%	-1.62%	-41.09%	65.65%	23.28%	-14.77%
Accounts Receivable	90.66	61.23	67.64	81.41	65.21	51.85
Other Receivables	15.03	13.43	8.16	0.36	1.67	2.19
Receivables	107.58	76.01	80.14	81.76	66.88	54.04
Inventory	164.76	145.81	199.35	212.7	200.95	130.87
Prepaid Expenses	5.46	3.46	2.8	-	-	-
Restricted Cash	-	-	3.36	1.18	1.28	4.22
Other Current Assets	1.5	44.6	6.1	23.28	19.21	14.3
Total Current Assets	340.78	355.36	378.63	466.42	377.36	275.65
Property, Plant & Equipment	196.04	178.93	118.92	75.77	73.38	74.32
Long-Term Investments	20.38	16.33	17.96	16.36	13.76	10.05
Goodwill	65.08	64.03	65.16	66.04	70.08	68.97
Other Intangible Assets	31.01	33.58	38.51	42.98	49.96	53.65
Long-Term Deferred Tax Assets	3.11	4.05	6.76	6.96	6.64	3.04
Other Long-Term Assets	6.09	0.98	1.07	1.93	2.9	0.86
Total Assets	662.48	653.25	627	676.46	594.08	486.54
Accounts Payable	79.37	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	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
Current Income Taxes Payable	14.01	10.46	9.21	10.03	7.06	2.95
Other Current Liabilities	52.65	70.83	37.81	30.22	21.72	13
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
Pension & Post-Retirement Benefits	-	-	-	0.49	1.21	2.36
Long-Term Deferred Tax Liabilities	10.22	12.65	14.29	13.94	13.37	13.97
Other Long-Term Liabilities	8.33	8.88	28.98	25.05	16.53	5.71
Total Liabilities	258.33	248.37	191.69	198.82	163.57	123.06
Common Stock	0.04	0.04	0.04	0.05	0.04	0.04
Additional Paid-In Capital	470.94	472.99	473.79	490.8	439.8	400.77
Retained Earnings	-57.47	-53.89	-28.55	-6.71	-19.25	-41.66
Comprehensive Income & Other	-9.81	-16.98	-13.14	-9.69	7.04	2.84
Total Common 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	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	-0.77	0.23	1.30	2.30	2.06	1.76
Filing Date Shares Outstanding	41.6	41.77	41.63	45.2	40.68	37.46
Total Common Shares Outstanding	41.6	41.77	42.03	45.2	40.67	37.46
Working Capital	188.36	195.95	255.74	337.77	246.29	176.88
Book Value Per Share	9.70	9.63	10.28	10.50	10.51	9.66
Tangible Book Value	307.62	304.56	328.48	365.42	307.58	239.38
Tangible Book Value Per Share	7.39	7.29	7.82	8.09	7.56	6.39
Land	10.03	9.97	10	2.55	2.55	2.55
Buildings	48.9	48.18	37.56	35.09	36.06	34.52
Machinery	139.35	138.35	103.98	86.55	86.28	78.75
Construction In Progress	74.49	53.6	47.72	11.1	4.93	4.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.