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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.33	85.49	86.9	147.49	89.04	72.22
Cash & Short-Term Investments	77.33	85.49	86.9	147.49	89.04	72.22
Cash Growth	-23.96%	-1.62%	-41.09%	65.65%	23.28%	-14.77%
Accounts Receivable	66.39	61.23	67.64	81.41	65.21	51.85
Other Receivables	6.13	13.43	8.16	0.36	1.67	2.19
Receivables	72.53	76.01	80.14	81.76	66.88	54.04
Inventory	143.62	145.81	199.35	212.7	200.95	130.87
Prepaid Expenses	-	3.46	2.8	-	-	-
Restricted Cash	-	-	3.36	1.18	1.28	4.22
Other Current Assets	20.81	44.6	6.1	23.28	19.21	14.3
Total Current Assets	314.29	355.36	378.63	466.42	377.36	275.65
Property, Plant & Equipment	185.19	178.93	118.92	75.77	73.38	74.32
Long-Term Investments	19.83	16.33	17.96	16.36	13.76	10.05
Goodwill	64.28	64.03	65.16	66.04	70.08	68.97
Other Intangible Assets	32.69	33.58	38.51	42.98	49.96	53.65
Long-Term Deferred Tax Assets	4.09	4.05	6.76	6.96	6.64	3.04
Other Long-Term Assets	0.77	0.98	1.07	1.93	2.9	0.86
Total Assets	621.13	653.25	627	676.46	594.08	486.54
Accounts Payable	62.67	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	2.76	2.74	-	17.29	6.5	2.43
Current Portion of Long-Term Debt	4.48	4.61	2.23	0.75	-	-
Current Portion of Leases	1.12	1.23	1.66	1.26	1.59	1.3
Current Income Taxes Payable	12.2	10.46	9.21	10.03	7.06	2.95
Other Current Liabilities	46.99	70.83	37.81	30.22	21.72	13
Total Current Liabilities	130.21	159.42	122.89	128.64	131.07	98.77
Long-Term Debt	63.91	64.19	23.1	29.89	-	-
Long-Term Leases	3.11	3.24	2.43	0.81	1.39	2.24
Long-Term Deferred Tax Liabilities	11.66	12.65	14.29	13.94	13.37	13.97
Other Long-Term Liabilities	7.99	8.88	28.98	25.05	16.53	5.71
Total Liabilities	216.87	248.37	191.69	198.82	163.57	123.06
Common Stock	403.66	0.04	0.04	0.05	0.04	0.04
Additional Paid-In Capital	-	472.99	473.79	490.8	439.8	400.77
Retained Earnings	-	-53.89	-28.55	-6.71	-19.25	-41.66
Comprehensive Income & Other	-	-16.98	-13.14	-9.69	7.04	2.84
Total Common Equity	403.66	402.17	432.15	474.45	427.63	362
Minority Interest	0.59	2.71	3.16	3.19	2.89	1.49
Shareholders' Equity	404.26	404.88	435.31	477.64	430.52	363.49
Total Liabilities & Equity	621.13	653.25	627	676.46	594.08	486.54
Total Debt	75.37	76.01	29.42	50	9.48	5.97
Net Cash (Debt)	1.96	9.48	57.48	97.49	79.56	66.26
Net Cash Growth	-95.90%	-83.51%	-41.05%	22.55%	20.08%	-17.25%
Net Cash Per Share	0.05	0.23	1.30	2.30	2.06	1.76
Filing Date Shares Outstanding	37	41.77	41.63	45.2	40.68	37.46
Total Common Shares Outstanding	37	41.77	42.03	45.2	40.67	37.46
Working Capital	184.08	195.95	255.74	337.77	246.29	176.88
Book Value Per Share	10.91	9.63	10.28	10.50	10.51	9.66
Tangible Book Value	306.7	304.56	328.48	365.42	307.58	239.38
Tangible Book Value Per Share	8.29	7.29	7.82	8.09	7.56	6.39
Land	-	9.97	10	2.55	2.55	2.55
Buildings	-	48.18	37.56	35.09	36.06	34.52
Machinery	-	138.35	103.98	86.55	86.28	78.75
Construction In Progress	-	53.6	47.72	11.1	4.93	4.19

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