NEO Finance, AB (VSE:NEOFI)

NEO Finance, AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.98	14.26	15.42	13.45	11.02	7.24
Short-Term Investments	14.5	10.36	5.04	-	-	-
Cash & Short-Term Investments	22.48	24.62	20.46	13.45	11.02	7.24
Cash Growth	21.53%	20.38%	52.09%	22.05%	52.25%	83.99%
Accounts Receivable	3.86	0.17	0.14	0.13	0.09	0.02
Other Receivables	-	1.02	0.58	0.54	0.5	0.76
Receivables	3.86	2.51	1.75	0.67	0.6	0.78
Inventory	0.32	0.03	0.03	0.03	0.02	0.03
Total Current Assets	26.66	27.17	22.24	14.14	11.63	8.05
Property, Plant & Equipment	0.06	0.07	0.03	0.03	0.03	0.04
Long-Term Investments	-	1.01	0.91	0.78	0.51	0.16
Other Intangible Assets	1.09	1.08	1.07	0.96	0.73	0.56
Long-Term Deferred Tax Assets	-	0.25	0.25	0.28	0.33	0.38
Long-Term Deferred Charges	0.1	0.03	0	0	0	0
Other Long-Term Assets	4.04	2.52	2.9	0.95	0.9	1.64
Total Assets	31.95	32.12	27.4	17.14	14.13	10.84
Accounts Payable	-	0.42	0.16	0.18	0.15	0.16
Accrued Expenses	0.03	0.25	0.19	0.18	0.21	0.16
Current Portion of Long-Term Debt	-	1.97	0.86	0.25	0.06	1.11
Current Income Taxes Payable	-	0.01	0	-	0.01	0.02
Other Current Liabilities	24.14	23.8	19.26	13.03	10.48	6.75
Total Current Liabilities	24.17	26.44	20.48	13.64	10.9	8.19
Long-Term Debt	3.35	2.4	4.1	0.87	0.94	0.81
Other Long-Term Liabilities	0.01	0.02	0.04	0.11	0.24	0.35
Total Liabilities	27.52	28.85	24.62	14.62	12.07	9.35
Common Stock	1.85	1.85	1.85	1.85	1.78	1.71
Additional Paid-In Capital	1.42	1.96	1.96	-	1.65	1.29
Retained Earnings	1.15	-0.54	-1.02	-1.28	-1.39	-1.5
Comprehensive Income & Other	-	-	-	1.96	-	-
Shareholders' Equity	4.42	3.27	2.78	2.52	2.05	1.49
Total Liabilities & Equity	31.95	32.12	27.4	17.14	14.13	10.84
Total Debt	3.35	4.36	4.96	1.12	1	1.92
Net Cash (Debt)	19.13	20.26	15.5	12.33	10.02	5.32
Net Cash Growth	18.90%	30.75%	25.65%	23.08%	88.34%	186.16%
Net Cash Per Share	-	4.82	3.56	2.37	3.40	1.37
Filing Date Shares Outstanding	-	4.2	4.2	4.2	4.06	3.88
Total Common Shares Outstanding	-	4.2	4.2	4.2	4.06	3.88
Working Capital	2.49	0.72	1.76	0.5	0.74	-0.14
Book Value Per Share	-	0.78	0.66	0.60	0.51	0.38
Tangible Book Value	3.33	2.19	1.71	1.57	1.33	0.92
Tangible Book Value Per Share	-	0.52	0.41	0.37	0.33	0.24
Machinery	-	0.1	0.05	0.1	0.09	0.08

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