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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.71	38.36	85.49	90.25	148.67	90.32
Cash & Short-Term Investments	41.71	38.36	85.49	90.25	148.67	90.32
Cash Growth	-46.06%	-55.13%	-5.28%	-39.29%	64.60%	18.15%
Accounts Receivable	113.96	93.19	61.23	67.64	81.41	65.21
Other Receivables	2.09	2.2	4.11	0.74	0.36	1.67
Total Trade Receivables	116.05	95.38	65.34	68.39	81.76	66.88
Inventory	234.59	205.41	139.32	197.45	212.7	200.95
Other Current Assets	21.88	24.07	65.21	22.54	23.28	19.21
Total Current Assets	414.24	363.22	355.36	378.63	466.42	377.36
Net Property, Plant & Equipment	199.28	198.44	178.93	118.92	75.77	73.38
Other Intangible Assets	30.27	30.86	33.58	38.51	42.98	49.96
Goodwill	66.46	65.86	64.03	65.16	66.04	70.08
Long-Term Investments	20.23	20.61	16.55	17.96	16.36	13.76
Other Long-Term Assets	7.81	5.9	4.81	7.83	8.89	9.54
Total Assets	738.3	684.89	653.25	627	676.46	594.08
Accounts Payable	86.93	95.84	69.55	71.98	69.09	94.2
Short-Term Debt	40.96	12.95	2.74	-	17.29	6.5
Current Portion of Long-Term Debt	10.81	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	14.64	75.97	68.78	47.02	40.25	28.78
Total Current Liabilities	235.94	198.14	159.42	122.89	128.64	131.07
Long-Term Debt	102.48	79.51	64.19	23.1	29.89	-
Long-Term Leases	0.95	3.17	3.24	2.43	0.81	1.39
Other Long-Term Liabilities	92.02	14.68	27.31	43.27	39.48	31.11
Total Long-Term Liabilities	120.44	96.28	88.96	68.8	70.18	32.5
Total Liabilities	356.38	294.42	248.37	191.69	198.82	163.57
Total Common Shareholders' Equity	381.45	390	402.17	432.15	474.45	427.63
Minority Interest	0.47	0.46	2.71	3.16	3.19	2.89
Shareholders' Equity	381.92	390.47	404.88	435.31	477.64	430.52
Total Liabilities & Equity	738.3	684.89	653.25	627	676.46	594.08
Total Debt	155.2	105.54	76.01	29.42	50	9.48
Net Cash (Debt)	-113.49	-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	-2.71	-1.61	0.23	1.37	2.33	2.10
Book Value	381.45	390	402.17	432.15	474.45	427.63
Book Value Per Share	9.09	9.35	9.63	9.75	11.21	11.09
Tangible Book Value	284.72	293.29	304.56	328.48	365.42	307.58
Tangible Book Value Per Share	6.79	7.03	7.29	7.41	8.63	7.98