Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.34	85.49	86.9	147.49	89.04	72.22
Cash & Short-Term Investments	80.34	85.49	86.9	147.49	89.04	72.22
Cash Growth	-20.04%	-1.62%	-41.09%	65.65%	23.28%	-14.77%
Accounts Receivable	83.12	61.23	67.64	81.41	65.21	51.85
Other Receivables	15.72	13.43	8.16	0.36	1.67	2.19
Receivables	99.79	76.01	80.14	81.76	66.88	54.04
Inventory	149.48	145.81	199.35	212.7	200.95	130.87
Prepaid Expenses	3.94	3.46	2.8	-	-	-
Restricted Cash	-	-	3.36	1.18	1.28	4.22
Other Current Assets	1.79	44.6	6.1	23.28	19.21	14.3
Total Current Assets	335.34	355.36	378.63	466.42	377.36	275.65
Property, Plant & Equipment	190.32	178.93	118.92	75.77	73.38	74.32
Long-Term Investments	19.86	16.33	17.96	16.36	13.76	10.05
Goodwill	64.78	64.03	65.16	66.04	70.08	68.97
Other Intangible Assets	31.96	33.58	38.51	42.98	49.96	53.65
Long-Term Deferred Tax Assets	3.88	4.05	6.76	6.96	6.64	3.04
Other Long-Term Assets	6.34	0.98	1.07	1.93	2.9	0.86
Total Assets	652.47	653.25	627	676.46	594.08	486.54
Accounts Payable	66.56	67.62	69.48	66.61	90.18	77.05
Accrued Expenses	-	1.92	2.5	2.49	4.02	2.06
Short-Term Debt	-	2.74	-	17.29	6.5	2.43
Current Portion of Long-Term Debt	4.49	4.61	2.23	0.75	-	-
Current Portion of Leases	1.04	1.23	1.66	1.26	1.59	1.3
Current Income Taxes Payable	13.42	10.46	9.21	10.03	7.06	2.95
Other Current Liabilities	50.91	70.83	37.81	30.22	21.72	13
Total Current Liabilities	136.42	159.42	122.89	128.64	131.07	98.77
Long-Term Debt	89.1	64.19	23.1	29.89	-	-
Long-Term Leases	3.08	3.24	2.43	0.81	1.39	2.24
Long-Term Deferred Tax Liabilities	9.99	12.65	14.29	13.94	13.37	13.97
Other Long-Term Liabilities	8.79	8.88	28.98	25.05	16.53	5.71
Total Liabilities	247.37	248.37	191.69	198.82	163.57	123.06
Common Stock	0.04	0.04	0.04	0.05	0.04	0.04
Additional Paid-In Capital	470.78	472.99	473.79	490.8	439.8	400.77
Retained Earnings	-55.82	-53.89	-28.55	-6.71	-19.25	-41.66
Comprehensive Income & Other	-10.41	-16.98	-13.14	-9.69	7.04	2.84
Total Common Equity	404.6	402.17	432.15	474.45	427.63	362
Minority Interest	0.51	2.71	3.16	3.19	2.89	1.49
Shareholders' Equity	405.1	404.88	435.31	477.64	430.52	363.49
Total Liabilities & Equity	652.47	653.25	627	676.46	594.08	486.54
Total Debt	97.72	76.01	29.42	50	9.48	5.97
Net Cash (Debt)	-17.37	9.48	57.48	97.49	79.56	66.26
Net Cash Growth	-	-83.51%	-41.05%	22.55%	20.08%	-17.25%
Net Cash Per Share	-0.42	0.23	1.30	2.30	2.06	1.76
Filing Date Shares Outstanding	41.6	41.77	41.63	45.2	40.68	37.46
Total Common Shares Outstanding	41.66	41.77	42.03	45.2	40.67	37.46
Working Capital	198.92	195.95	255.74	337.77	246.29	176.88
Book Value Per Share	9.71	9.63	10.28	10.50	10.51	9.66
Tangible Book Value	307.86	304.56	328.48	365.42	307.58	239.38
Tangible Book Value Per Share	7.39	7.29	7.82	8.09	7.56	6.39
Land	10.03	9.97	10	2.55	2.55	2.55
Buildings	48.34	48.18	37.56	35.09	36.06	34.52
Machinery	138.97	138.35	103.98	86.55	86.28	78.75
Construction In Progress	68.16	53.6	47.72	11.1	4.93	4.19

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.