NEO Finance, AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.97	15.49	14.26	15.42	13.45	11.02
Short-Term Investments	24.78	16.47	10.36	5.04	-	-
Cash & Short-Term Investments	26.75	31.95	24.62	20.46	13.45	11.02
Cash Growth	26.98%	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	26.75	36.38	27.16	22.24	14.14	11.63
Property, Plant & Equipment	0.07	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	1.24	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	0.46	-	-	0	0	0
Other Long-Term Assets	12.54	1.18	2.02	2.9	0.95	0.9
Total Assets	41.06	41.39	32.12	27.4	17.14	14.13
Accounts Payable	-	0.22	0.42	0.16	0.18	0.15
Accrued Expenses	0.05	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	2.49	31.11	23.8	19.26	13.03	10.48
Total Current Liabilities	2.55	33.95	26.44	20.48	13.64	10.9
Long-Term Debt	33.36	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	35.91	36.62	28.85	24.62	14.62	12.07
Common Stock	1.68	1.85	1.85	1.85	1.85	1.78
Additional Paid-In Capital	1.43	1.42	1.96	1.96	-	1.65
Retained Earnings	2.03	1.5	-0.54	-1.02	-1.28	-1.39
Comprehensive Income & Other	-	-	-	-	1.96	-
Shareholders' Equity	5.15	4.77	3.27	2.78	2.52	2.05
Total Liabilities & Equity	41.06	41.39	32.12	27.4	17.14	14.13
Total Debt	33.36	4.9	4.36	4.96	1.12	1
Net Cash (Debt)	-6.61	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	-1.57	6.44	4.82	3.56	2.37	3.40
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.06
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.06
Working Capital	24.21	2.43	0.72	1.76	0.5	0.74
Book Value Per Share	1.23	1.13	0.78	0.66	0.60	0.51
Tangible Book Value	3.91	3.61	2.19	1.71	1.57	1.33
Tangible Book Value Per Share	0.93	0.86	0.52	0.41	0.37	0.33
Machinery	-	0.1	0.1	0.05	0.1	0.09