Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.22	38.36	85.49	86.9	147.49	89.04
Cash & Short-Term Investments	96.22	38.36	85.49	86.9	147.49	89.04
Cash Growth	19.77%	-55.13%	-1.62%	-41.09%	65.65%	23.28%
Accounts Receivable	133.32	93.19	61.23	67.64	81.41	65.21
Other Receivables	15.63	10.83	13.43	8.16	0.36	1.67
Receivables	149.31	105.98	76.01	80.14	81.76	66.88
Inventory	281.7	213.4	145.81	199.35	212.7	200.95
Prepaid Expenses	4.09	4.17	3.46	2.8	-	-
Restricted Cash	-	-	-	3.36	1.18	1.28
Other Current Assets	4.09	1.3	44.6	6.1	23.28	19.21
Total Current Assets	535.42	363.22	355.36	378.63	466.42	377.36
Property, Plant & Equipment	195.8	198.44	178.93	118.92	75.77	73.38
Long-Term Investments	16.76	20.61	16.55	17.96	16.36	13.76
Goodwill	67.18	65.86	64.03	65.16	66.04	70.08
Other Intangible Assets	29.51	30.86	33.58	38.51	42.98	49.96
Long-Term Deferred Tax Assets	2.64	2.8	4.05	6.76	6.96	6.64
Other Long-Term Assets	10.56	3.11	0.77	1.07	1.93	2.9
Total Assets	857.86	684.89	653.25	627	676.46	594.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.79	88.41	67.62	69.48	66.61	90.18
Accrued Expenses	-	7.44	1.92	2.5	2.49	4.02
Short-Term Debt	43.15	12.95	2.74	-	17.29	6.5
Current Portion of Long-Term Debt	10.83	9.34	4.61	2.23	0.75	-
Current Portion of Leases	0.87	0.56	1.23	1.66	1.26	1.59
Current Income Taxes Payable	16.49	15.12	10.46	9.21	10.03	7.06
Other Current Liabilities	89.51	64.32	70.83	37.81	30.22	21.72
Total Current Liabilities	259.64	198.14	159.42	122.89	128.64	131.07
Long-Term Debt	103.26	79.51	64.19	23.1	29.89	-
Long-Term Leases	3.8	3.17	3.24	2.43	0.81	1.39
Pension & Post-Retirement Benefits	-	-	-	-	0.49	1.21
Long-Term Deferred Tax Liabilities	10.38	9.41	12.65	14.29	13.94	13.37
Other Long-Term Liabilities	4.58	4.19	8.88	28.98	25.05	16.53
Total Liabilities	381.66	294.42	248.37	191.69	198.82	163.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.04	0.04	0.04	0.05	0.04
Additional Paid-In Capital	549.54	473.69	472.99	473.79	490.8	439.8
Retained Earnings	-67.68	-76.09	-53.89	-28.55	-6.71	-19.25
Comprehensive Income & Other	-6.16	-7.64	-16.98	-13.14	-9.69	7.04
Total Common Equity	475.74	390	402.17	432.15	474.45	427.63
Minority Interest	0.46	0.46	2.71	3.16	3.19	2.89
Shareholders' Equity	476.21	390.47	404.88	435.31	477.64	430.52
Total Liabilities & Equity	857.86	684.89	653.25	627	676.46	594.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	161.91	105.54	76.01	29.42	50	9.48
Net Cash (Debt)	-65.68	-67.18	9.48	57.48	97.49	79.56
Net Cash Growth	-	-	-83.51%	-41.05%	22.55%	20.08%
Net Cash Per Share	-1.54	-1.61	0.23	1.30	2.30	2.06
Filing Date Shares Outstanding	46.2	41.6	41.77	41.63	45.2	40.68
Total Common Shares Outstanding	46.08	41.6	41.77	42.03	45.2	40.67
Working Capital	275.78	165.08	195.95	255.74	337.77	246.29
Book Value Per Share	10.32	9.38	9.63	10.28	10.50	10.51
Tangible Book Value	379.05	293.29	304.56	328.48	365.42	307.58
Tangible Book Value Per Share	8.23	7.05	7.29	7.82	8.09	7.56
Land	10.01	10.03	9.97	10	2.55	2.55
Buildings	50.93	49.73	48.18	37.56	35.09	36.06
Machinery	140.24	139.36	138.35	103.98	86.55	86.28
Construction In Progress	74.03	75.96	53.6	47.72	11.1	4.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error