Neo Performance Materials Inc. (TSX: NEO)

Neo Performance Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.94	86.9	147.49	89.04	72.22	84.74
Cash & Short-Term Investments	64.94	86.9	147.49	89.04	72.22	84.74
Cash Growth	-42.74%	-41.08%	65.65%	23.28%	-14.76%	19.32%
Accounts Receivable	67.78	67.64	81.41	65.21	51.85	44.3
Other Receivables	13.03	0.74	0.36	1.67	2.19	1.46
Receivables	81.91	68.39	81.76	66.88	54.04	45.76
Inventory	139.89	197.45	212.7	200.95	130.87	112.89
Restricted Cash	-	3.36	1.18	1.28	4.22	4.19
Other Current Assets	63.64	22.54	23.28	19.21	14.3	14.23
Total Current Assets	354.69	378.63	466.42	377.36	275.65	261.8
Property, Plant & Equipment	164.03	118.92	75.77	73.38	74.32	94.49
Long-Term Investments	15.4	17.96	16.36	13.76	10.05	8.99
Goodwill	65.74	65.16	66.04	70.08	68.97	98.84
Other Intangible Assets	35.43	38.51	42.98	49.96	53.65	65.48
Long-Term Deferred Tax Assets	3.12	6.76	6.96	6.64	3.04	0.81
Other Long-Term Assets	1.06	1.07	1.93	2.9	0.86	0.84
Total Assets	639.47	627	676.46	594.08	486.54	531.23
Accounts Payable	63.13	69.48	66.61	90.18	77.05	55.13
Accrued Expenses	-	2.5	2.49	4.02	2.06	1.01
Short-Term Debt	-	-	17.29	6.5	2.43	0.05
Current Portion of Long-Term Debt	5.18	2.23	0.75	-	-	-
Current Portion of Leases	1.39	1.66	1.26	1.59	1.3	1.66
Current Income Taxes Payable	6.31	9.21	10.03	7.06	2.95	4.76
Other Current Liabilities	60.74	37.81	30.22	21.72	13	11.92
Total Current Liabilities	136.76	122.89	128.64	131.07	98.77	74.53
Long-Term Debt	39.89	23.1	29.89	-	-	-
Long-Term Leases	3.7	2.43	0.81	1.39	2.24	2.95
Long-Term Deferred Tax Liabilities	11.25	14.29	13.94	13.37	13.97	15.89
Other Long-Term Liabilities	21.98	28.87	25.05	16.53	5.71	7.19
Total Liabilities	213.71	191.69	198.82	163.57	123.06	102.6
Common Stock	0.04	0.04	0.05	0.04	0.04	0.04
Additional Paid-In Capital	472.53	473.79	490.8	439.8	400.77	403.77
Retained Earnings	-38.77	-28.55	-6.71	-19.25	-41.66	27.57
Comprehensive Income & Other	-11.28	-13.14	-9.69	7.04	2.84	-6.74
Total Common Equity	422.52	432.15	474.45	427.63	362	424.64
Minority Interest	3.24	3.16	3.19	2.89	1.49	4
Shareholders' Equity	425.76	435.31	477.64	430.52	363.49	428.63
Total Liabilities & Equity	639.47	627	676.46	594.08	486.54	531.23
Total Debt	50.17	29.42	50	9.48	5.97	4.67
Net Cash (Debt)	14.78	57.48	97.49	79.56	66.26	80.07
Net Cash Growth	-82.29%	-41.05%	22.54%	20.08%	-17.25%	19.42%
Net Cash Per Share	0.35	1.30	2.30	2.06	1.76	2.05
Filing Date Shares Outstanding	41.75	41.63	45.2	40.68	37.46	37.69
Total Common Shares Outstanding	41.75	42.03	45.2	40.67	37.46	37.8
Working Capital	217.93	255.74	337.77	246.29	176.88	187.27
Book Value Per Share	10.12	10.28	10.50	10.51	9.66	11.23
Tangible Book Value	321.36	328.48	365.42	307.58	239.38	260.32
Tangible Book Value Per Share	7.70	7.82	8.09	7.56	6.39	6.89
Land	10	10	2.55	2.55	2.55	2.65
Buildings	53.45	37.56	35.09	36.06	34.52	38.95
Machinery	141.78	103.98	86.55	86.28	78.75	76.74
Construction In Progress	38.4	47.72	11.1	4.93	4.19	10.15

Source: S&P Capital IQ. Standard template. Financial Sources.