Neochim AD (BUL:NEOH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 13.00
0.00 (0.00%)
At close: Mar 6, 2026
Neochim AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 49.82 | 34.99 | 9.85 | 102.45 | 72.07 | Upgrade
|
| Short-Term Investments | 6.08 | 4.39 | 4.43 | 0.96 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 55.91 | 39.38 | 14.28 | 103.41 | 72.86 | Upgrade
|
| Cash Growth | 41.98% | 175.84% | -86.20% | 41.94% | 290.06% | Upgrade
|
| Accounts Receivable | 20.68 | 3.87 | 6.13 | 7.04 | 4.66 | Upgrade
|
| Other Receivables | - | - | 6.03 | 1.21 | 2.85 | Upgrade
|
| Receivables | 20.68 | 3.87 | 12.16 | 8.25 | 7.51 | Upgrade
|
| Inventory | 44.7 | 49.86 | 61.15 | 52.98 | 31.67 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.42 | 0.41 | 0.67 | 0.63 | Upgrade
|
| Other Current Assets | 21.85 | 13.87 | 20.75 | 0.02 | 1.13 | Upgrade
|
| Total Current Assets | 143.66 | 107.4 | 108.74 | 165.33 | 113.79 | Upgrade
|
| Property, Plant & Equipment | 51.08 | 52.66 | 50.26 | 55.12 | 63.23 | Upgrade
|
| Long-Term Investments | 0.09 | 0.09 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.2 | 0.23 | 0.14 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.77 | 5.91 | 5.52 | 1.64 | 1.49 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 200.84 | 166.31 | 164.79 | 222.28 | 178.59 | Upgrade
|
| Accounts Payable | 5.39 | 2.63 | 2.14 | 2.22 | 6.27 | Upgrade
|
| Accrued Expenses | 7.31 | 3.8 | 3.42 | 2.89 | 2.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.86 | 1.88 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.14 | 0.42 | 0.34 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.07 | - | 0.89 | Upgrade
|
| Current Unearned Revenue | 17.21 | 6.02 | 2.12 | 11.59 | 18.7 | Upgrade
|
| Other Current Liabilities | 18.31 | 1.08 | 1.09 | 1.22 | 1.02 | Upgrade
|
| Total Current Liabilities | 49.44 | 14.71 | 9.25 | 19.12 | 32.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.87 | Upgrade
|
| Long-Term Leases | 0.76 | 1.79 | 0.49 | 0.36 | 0.5 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.63 | 2.66 | 2.54 | 2.25 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 0.97 | 1.24 | 0.95 | 0.73 | Upgrade
|
| Total Liabilities | 54.02 | 20.13 | 13.53 | 22.69 | 36.71 | Upgrade
|
| Common Stock | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
|
| Retained Earnings | 149.96 | 149.14 | 142.99 | 191.46 | 134.35 | Upgrade
|
| Treasury Stock | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 | Upgrade
|
| Comprehensive Income & Other | -2.22 | -2.05 | 9.2 | 9.05 | 8.46 | Upgrade
|
| Total Common Equity | 146.82 | 146.17 | 151.27 | 199.59 | 141.89 | Upgrade
|
| Minority Interest | - | - | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 146.82 | 146.17 | 151.26 | 199.59 | 141.89 | Upgrade
|
| Total Liabilities & Equity | 200.84 | 166.31 | 164.79 | 222.28 | 178.59 | Upgrade
|
| Total Debt | 1.94 | 2.93 | 0.91 | 1.57 | 4.03 | Upgrade
|
| Net Cash (Debt) | 53.97 | 36.45 | 13.37 | 101.85 | 68.83 | Upgrade
|
| Net Cash Growth | 48.07% | 172.65% | -86.88% | 47.98% | 464.06% | Upgrade
|
| Net Cash Per Share | 20.58 | 14.14 | 5.17 | 39.38 | 26.62 | Upgrade
|
| Filing Date Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Total Common Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
|
| Working Capital | 94.23 | 92.69 | 99.49 | 146.22 | 81.6 | Upgrade
|
| Book Value Per Share | 56.77 | 56.53 | 58.50 | 77.18 | 54.87 | Upgrade
|
| Tangible Book Value | 146.63 | 145.98 | 151.04 | 199.45 | 141.85 | Upgrade
|
| Tangible Book Value Per Share | 56.70 | 56.45 | 58.41 | 77.13 | 54.85 | Upgrade
|
| Land | 19.19 | 18.17 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Buildings | 4.91 | 5.93 | 20.47 | 20.38 | 20.62 | Upgrade
|
| Machinery | 209.48 | 201.91 | 199 | 197.61 | 195.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.