Neo Performance Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38.36	85.49	90.25	148.67	90.32
Cash & Short-Term Investments	38.36	85.49	90.25	148.67	90.32
Cash Growth	-55.13%	-5.28%	-39.29%	64.60%	18.15%
Accounts Receivable	93.19	61.23	67.64	81.41	65.21
Other Receivables	2.2	4.11	0.74	0.36	1.67
Total Trade Receivables	95.38	65.34	68.39	81.76	66.88
Inventory	205.41	139.32	197.45	212.7	200.95
Other Current Assets	24.07	65.21	22.54	23.28	19.21
Total Current Assets	363.22	355.36	378.63	466.42	377.36
Net Property, Plant & Equipment	198.44	178.93	118.92	75.77	73.38
Other Intangible Assets	30.86	33.58	38.51	42.98	49.96
Goodwill	65.86	64.03	65.16	66.04	70.08
Long-Term Investments	20.61	16.55	17.96	16.36	13.76
Other Long-Term Assets	5.9	4.81	7.83	8.89	9.54
Total Assets	684.89	653.25	627	676.46	594.08
Accounts Payable	95.84	69.55	71.98	69.09	94.2
Short-Term Debt	12.95	2.74	-	17.29	6.5
Current Portion of Long-Term Debt	9.34	4.61	2.23	0.75	-
Current Portion of Leases	0.56	1.23	1.66	1.26	1.59
Other Current Liabilities	75.97	68.78	47.02	40.25	28.78
Total Current Liabilities	198.14	159.42	122.89	128.64	131.07
Long-Term Debt	79.51	64.19	23.1	29.89	-
Long-Term Leases	3.17	3.24	2.43	0.81	1.39
Other Long-Term Liabilities	14.68	27.31	43.27	39.48	31.11
Total Long-Term Liabilities	96.28	88.96	68.8	70.18	32.5
Total Liabilities	294.42	248.37	191.69	198.82	163.57
Total Common Shareholders' Equity	390	402.17	432.15	474.45	427.63
Minority Interest	0.46	2.71	3.16	3.19	2.89
Shareholders' Equity	390.47	404.88	435.31	477.64	430.52
Total Liabilities & Equity	684.89	653.25	627	676.46	594.08
Total Debt	105.54	76.01	29.42	50	9.48
Net Cash (Debt)	-67.18	9.48	60.83	98.67	80.84
Net Cash Growth	-	-84.42%	-38.35%	22.06%	14.71%
Net Cash Per Share	-1.61	0.23	1.37	2.33	2.10
Book Value	390	402.17	432.15	474.45	427.63
Book Value Per Share	9.35	9.63	9.75	11.21	11.09
Tangible Book Value	293.29	304.56	328.48	365.42	307.58
Tangible Book Value Per Share	7.03	7.29	7.41	8.63	7.98

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.