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	16.01	14.26	15.42	13.45	11.02
Short-Term Investments	-	10.36	5.04	-	-
Cash & Short-Term Investments	16.01	24.62	20.46	13.45	11.02
Cash Growth	-35.00%	20.38%	52.09%	22.05%	52.25%
Accounts Receivable	-	0.17	0.14	0.13	0.09
Other Receivables	6.25	1.02	0.58	0.54	0.5
Receivables	6.25	2.51	1.75	0.67	0.6
Inventory	0.08	0.03	0.03	0.03	0.02
Other Current Assets	16.47	-	-	-	-
Total Current Assets	38.81	27.17	22.24	14.14	11.63
Property, Plant & Equipment	0.06	0.07	0.03	0.03	0.03
Long-Term Investments	-	1.01	0.91	0.78	0.51
Other Intangible Assets	2.95	1.08	1.07	0.96	0.73
Long-Term Deferred Tax Assets	-	0.25	0.25	0.28	0.33
Long-Term Deferred Charges	0.09	0.03	0	0	0
Other Long-Term Assets	4.64	2.52	2.9	0.95	0.9
Total Assets	46.54	32.12	27.4	17.14	14.13
Accounts Payable	-	0.42	0.16	0.18	0.15
Accrued Expenses	0.04	0.25	0.19	0.18	0.21
Current Portion of Long-Term Debt	-	1.97	0.86	0.25	0.06
Current Income Taxes Payable	-	0.01	0	-	0.01
Other Current Liabilities	34.14	23.8	19.26	13.03	10.48
Total Current Liabilities	34.18	26.44	20.48	13.64	10.9
Long-Term Debt	8.49	2.4	4.1	0.87	0.94
Other Long-Term Liabilities	0.19	0.02	0.04	0.11	0.24
Total Liabilities	42.86	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	0.41	-0.54	-1.02	-1.28	-1.39
Comprehensive Income & Other	-	-	-	1.96	-
Shareholders' Equity	3.68	3.27	2.78	2.52	2.05
Total Liabilities & Equity	46.54	32.12	27.4	17.14	14.13
Total Debt	8.49	4.36	4.96	1.12	1
Net Cash (Debt)	7.51	20.26	15.5	12.33	10.02
Net Cash Growth	-62.92%	30.75%	25.65%	23.08%	88.34%
Net Cash Per Share	1.79	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	4.62	0.72	1.76	0.5	0.74
Book Value Per Share	0.88	0.78	0.66	0.60	0.51
Tangible Book Value	0.73	2.19	1.71	1.57	1.33
Tangible Book Value Per Share	0.17	0.52	0.41	0.37	0.33
Machinery	-	0.1	0.05	0.1	0.09

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