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	90.25	148.67	90.32
Cash & Short-Term Investments	96.22	38.36	85.49	90.25	148.67	90.32
Cash Growth	19.77%	-55.13%	-5.28%	-39.29%	64.60%	18.15%
Accounts Receivable	133.32	93.19	61.23	67.64	81.41	65.21
Other Receivables	2.43	2.2	4.11	0.74	0.36	1.67
Total Trade Receivables	135.76	95.38	65.34	68.39	81.76	66.88
Inventory	276.6	205.41	139.32	197.45	212.7	200.95
Other Current Assets	26.84	24.07	65.21	22.54	23.28	19.21
Total Current Assets	535.42	363.22	355.36	378.63	466.42	377.36
Net Property, Plant & Equipment	195.8	198.44	178.93	118.92	75.77	73.38
Other Intangible Assets	29.51	30.86	33.58	38.51	42.98	49.96
Goodwill	67.18	65.86	64.03	65.16	66.04	70.08
Long-Term Investments	16.76	20.61	16.55	17.96	16.36	13.76
Other Long-Term Assets	13.2	5.9	4.81	7.83	8.89	9.54
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	95.84	69.55	71.98	69.09	94.2
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
Other Current Liabilities	106	75.97	68.78	47.02	40.25	28.78
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
Other Long-Term Liabilities	14.96	17.07	27.31	43.27	39.48	31.11
Total Long-Term Liabilities	122.02	96.28	88.96	68.8	70.18	32.5
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
Total Common Shareholders' 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	60.83	98.67	80.84
Net Cash Growth	-	-	-84.42%	-38.35%	22.06%	14.71%
Net Cash Per Share	-1.53	-1.61	0.23	1.37	2.33	2.10
Book Value	475.74	390	402.17	432.15	474.45	427.63
Book Value Per Share	11.08	9.35	9.63	9.75	11.21	11.09
Tangible Book Value	379.05	293.29	304.56	328.48	365.42	307.58
Tangible Book Value Per Share	8.83	7.03	7.29	7.41	8.63	7.98

Data Source: Fiscal.ai Last updated: Aug 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error