NEO Finance, AB (VSE:NEOFI)

NEO Finance, AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.26	15.42	13.45	11.02	7.24
Short-Term Investments	10.36	5.04	-	-	-
Cash & Short-Term Investments	24.62	20.46	13.45	11.02	7.24
Cash Growth	20.38%	52.09%	22.05%	52.25%	83.99%
Accounts Receivable	0.17	0.14	0.13	0.09	0.02
Other Receivables	1.02	0.58	0.54	0.5	0.76
Receivables	2.51	1.75	0.67	0.6	0.78
Inventory	0.03	0.03	0.03	0.02	0.03
Total Current Assets	27.17	22.24	14.14	11.63	8.05
Property, Plant & Equipment	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	1.08	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	0.03	0	0	0	0
Other Long-Term Assets	2.52	2.9	0.95	0.9	1.64
Total Assets	32.12	27.4	17.14	14.13	10.84
Accounts Payable	0.42	0.16	0.18	0.15	0.16
Accrued Expenses	0.25	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	23.8	19.26	13.03	10.48	6.75
Total Current Liabilities	26.44	20.48	13.64	10.9	8.19
Long-Term Debt	2.4	4.1	0.87	0.94	0.81
Other Long-Term Liabilities	0.02	0.04	0.11	0.24	0.35
Total Liabilities	28.85	24.62	14.62	12.07	9.35
Common Stock	1.85	1.85	1.85	1.78	1.71
Additional Paid-In Capital	1.96	1.96	-	1.65	1.29
Retained Earnings	-0.54	-1.02	-1.28	-1.39	-1.5
Comprehensive Income & Other	-	-	1.96	-	-
Shareholders' Equity	3.27	2.78	2.52	2.05	1.49
Total Liabilities & Equity	32.12	27.4	17.14	14.13	10.84
Total Debt	4.36	4.96	1.12	1	1.92
Net Cash (Debt)	20.26	15.5	12.33	10.02	5.32
Net Cash Growth	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	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	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.