NEO Finance, AB (VSE:NEOFI)

NEO Finance, AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.49	14.26	15.42	13.45	11.02
Short-Term Investments	16.47	10.36	5.04	-	-
Cash & Short-Term Investments	31.95	24.62	20.46	13.45	11.02
Cash Growth	29.77%	20.38%	52.09%	22.05%	52.25%
Accounts Receivable	0.29	0.17	0.14	0.13	0.09
Other Receivables	1.22	1.02	0.58	0.54	0.5
Receivables	4.36	2.51	1.75	0.67	0.6
Inventory	0.07	0.03	0.03	0.03	0.02
Total Current Assets	36.38	27.16	22.24	14.14	11.63
Property, Plant & Equipment	0.05	0.07	0.03	0.03	0.03
Long-Term Investments	1.39	1.01	0.91	0.78	0.51
Other Intangible Assets	1.16	1.08	1.07	0.96	0.73
Long-Term Deferred Tax Assets	0.15	0.25	0.25	0.28	0.33
Long-Term Deferred Charges	-	-	0	0	0
Other Long-Term Assets	1.18	2.02	2.9	0.95	0.9
Total Assets	41.39	32.12	27.4	17.14	14.13
Accounts Payable	0.22	0.42	0.16	0.18	0.15
Accrued Expenses	0.32	0.25	0.19	0.18	0.21
Current Portion of Long-Term Debt	2.24	1.97	0.86	0.25	0.06
Current Income Taxes Payable	0.06	0.01	0	-	0.01
Other Current Liabilities	31.11	23.8	19.26	13.03	10.48
Total Current Liabilities	33.95	26.44	20.48	13.64	10.9
Long-Term Debt	2.67	2.4	4.1	0.87	0.94
Other Long-Term Liabilities	0.01	0.02	0.04	0.11	0.24
Total Liabilities	36.62	28.85	24.62	14.62	12.07
Common Stock	1.85	1.85	1.85	1.85	1.78
Additional Paid-In Capital	1.42	1.96	1.96	-	1.65
Retained Earnings	1.5	-0.54	-1.02	-1.28	-1.39
Comprehensive Income & Other	-	-	-	1.96	-
Shareholders' Equity	4.77	3.27	2.78	2.52	2.05
Total Liabilities & Equity	41.39	32.12	27.4	17.14	14.13
Total Debt	4.9	4.36	4.96	1.12	1
Net Cash (Debt)	27.05	20.26	15.5	12.33	10.02
Net Cash Growth	33.50%	30.75%	25.65%	23.08%	88.34%
Net Cash Per Share	6.44	4.82	3.56	2.37	3.40
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.06
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.06
Working Capital	2.43	0.72	1.76	0.5	0.74
Book Value Per Share	1.13	0.78	0.66	0.60	0.51
Tangible Book Value	3.61	2.19	1.71	1.57	1.33
Tangible Book Value Per Share	0.86	0.52	0.41	0.37	0.33
Machinery	0.1	0.1	0.05	0.1	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.