NEO Finance, AB (VSE: NEOFI)

NEO Finance, AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.47	15.42	13.45	11.02	7.24	3.93
Short-Term Investments	11.02	5.04	-	-	-	-
Cash & Short-Term Investments	18.5	20.46	13.45	11.02	7.24	3.93
Cash Growth	99.42%	52.09%	22.05%	52.25%	83.99%	48.88%
Accounts Receivable	2.36	0.14	0.13	0.09	0.02	0.03
Other Receivables	-	1.61	0.54	0.5	0.76	0.31
Receivables	2.36	1.75	0.67	0.6	0.78	0.34
Inventory	0.2	0.03	0.03	0.02	0.03	-
Other Current Assets	-	-0	-	-	-	0.03
Total Current Assets	21.06	22.24	14.14	11.63	8.05	4.3
Property, Plant & Equipment	0.33	0.03	0.03	0.03	0.04	0.02
Long-Term Investments	-	0.91	0.78	0.51	0.16	-
Other Intangible Assets	-	1.07	0.96	0.73	0.56	0.32
Long-Term Deferred Tax Assets	-	0.25	0.28	0.33	0.38	0.41
Long-Term Deferred Charges	0.05	0	0	0	0	-
Other Long-Term Assets	4.79	2.9	0.95	0.9	1.64	2.08
Total Assets	26.23	27.4	17.14	14.13	10.84	7.13
Accounts Payable	-	0.16	0.18	0.15	0.16	0.1
Accrued Expenses	0.03	0.19	0.18	0.21	0.16	0.07
Current Portion of Long-Term Debt	-	0.86	0.25	0.06	1.11	0.45
Current Income Taxes Payable	-	0	-	0.01	0.02	-
Other Current Liabilities	20.61	19.26	13.03	10.48	6.75	3.54
Total Current Liabilities	20.64	20.48	13.64	10.9	8.19	4.17
Long-Term Debt	2.41	4.1	0.87	0.94	0.81	1.62
Other Long-Term Liabilities	0.02	0.04	0.11	0.24	0.35	0.25
Total Liabilities	23.06	24.62	14.62	12.07	9.35	6.04
Common Stock	1.85	1.85	1.85	1.78	1.71	1.62
Additional Paid-In Capital	1.96	-	-	1.65	1.29	0.86
Retained Earnings	-0.64	-1.02	-1.28	-1.39	-1.5	-1.38
Comprehensive Income & Other	-	1.96	1.96	-	-	-
Shareholders' Equity	3.17	2.78	2.52	2.05	1.49	1.09
Total Liabilities & Equity	26.23	27.4	17.14	14.13	10.84	7.13
Total Debt	2.41	4.96	1.12	1	1.92	2.07
Net Cash (Debt)	16.09	15.5	12.33	10.02	5.32	1.86
Net Cash Growth	175.36%	25.65%	23.08%	88.34%	186.16%	95.93%
Net Cash Per Share	-	3.56	2.37	3.40	1.37	0.51
Filing Date Shares Outstanding	-	4.2	4.2	4.06	3.88	3.67
Total Common Shares Outstanding	-	4.2	4.2	4.06	3.88	3.67
Working Capital	0.42	1.76	0.5	0.74	-0.14	0.13
Book Value Per Share	-	0.66	0.60	0.51	0.38	0.30
Tangible Book Value	3.17	1.71	1.57	1.33	0.92	0.77
Tangible Book Value Per Share	-	0.41	0.37	0.33	0.24	0.21
Machinery	-	0.05	0.1	0.09	0.08	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.