Neo London Capital PLC (BUL:NLC)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 138.00
0.00 (0.00%)
At close: Mar 2, 2026
Neo London Capital Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.62 | 0.45 | 0.66 | 0.15 | 0.08 | 0.18 | Upgrade
|
| Trading Asset Securities | 36.78 | 30.48 | 31.49 | 36.77 | 37.16 | 34.15 | Upgrade
|
| Cash & Short-Term Investments | 37.4 | 30.93 | 32.16 | 36.92 | 37.24 | 34.33 | Upgrade
|
| Cash Growth | - | -3.82% | -12.90% | -0.88% | 8.50% | -3.18% | Upgrade
|
| Accounts Receivable | 0.02 | 0.06 | 0.6 | 0.01 | 1.74 | 3.37 | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.2 | 0.52 | 0.28 | 3.4 | Upgrade
|
| Receivables | 6.9 | 7.65 | 7.02 | 6.15 | 2.85 | 7.14 | Upgrade
|
| Other Current Assets | 49.32 | 58.84 | 29.9 | 31.8 | 23.87 | 15.02 | Upgrade
|
| Total Current Assets | 93.62 | 97.42 | 69.07 | 74.87 | 63.96 | 56.48 | Upgrade
|
| Property, Plant & Equipment | 1.07 | 1.12 | 1.2 | 0 | 0 | 1.38 | Upgrade
|
| Goodwill | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | Upgrade
|
| Other Long-Term Assets | 51.46 | 50.36 | 61.4 | 59.49 | 63.8 | 68.31 | Upgrade
|
| Total Assets | 147.52 | 149.31 | 132.99 | 134.83 | 128.21 | 127.41 | Upgrade
|
| Accounts Payable | 0.09 | 0.18 | 0.15 | 0.21 | 0.2 | 0.27 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 13.67 | 14.32 | 13.37 | 12.84 | 9.42 | 8.13 | Upgrade
|
| Current Portion of Long-Term Debt | 7.18 | 13.3 | 17.39 | 15.74 | 14.82 | 9.62 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.2 | 0.26 | 0.15 | - | - | Upgrade
|
| Current Unearned Revenue | 37.37 | 33.87 | 31.94 | 29.18 | 14.91 | 11.05 | Upgrade
|
| Other Current Liabilities | 4.23 | 4.42 | 4.4 | 0.05 | 0.5 | 0.18 | Upgrade
|
| Total Current Liabilities | 62.69 | 66.32 | 67.51 | 58.2 | 39.87 | 29.26 | Upgrade
|
| Long-Term Debt | 48.88 | 50.23 | 33.18 | 45.27 | 57.95 | 69.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.99 | 2.53 | 2.31 | 2.05 | 1.94 | 1.73 | Upgrade
|
| Total Liabilities | 114.56 | 119.08 | 103 | 105.52 | 99.75 | 100.1 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 12.04 | 10.44 | 10.27 | 9.7 | 9.12 | 8.66 | Upgrade
|
| Total Common Equity | 23.03 | 20.43 | 20.27 | 19.69 | 19.12 | 18.65 | Upgrade
|
| Minority Interest | 9.92 | 9.81 | 9.73 | 9.62 | 9.34 | 8.66 | Upgrade
|
| Shareholders' Equity | 32.95 | 30.24 | 30 | 29.32 | 28.46 | 27.31 | Upgrade
|
| Total Liabilities & Equity | 147.52 | 149.31 | 132.99 | 134.83 | 128.21 | 127.41 | Upgrade
|
| Total Debt | 69.73 | 77.85 | 63.94 | 73.84 | 82.19 | 86.85 | Upgrade
|
| Net Cash (Debt) | -32.33 | -46.92 | -31.78 | -36.93 | -44.94 | -52.52 | Upgrade
|
| Net Cash Per Share | -323.41 | -469.47 | -317.96 | -369.44 | -449.66 | -525.49 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Working Capital | 30.93 | 31.11 | 1.56 | 16.68 | 24.09 | 27.22 | Upgrade
|
| Book Value Per Share | 230.44 | 204.42 | 202.79 | 197.02 | 191.25 | 186.61 | Upgrade
|
| Tangible Book Value | 22.62 | 20.02 | 19.85 | 19.28 | 18.68 | 18.21 | Upgrade
|
| Tangible Book Value Per Share | 226.26 | 200.25 | 198.62 | 192.85 | 186.85 | 182.22 | Upgrade
|
| Machinery | 1.42 | 1.42 | 1.42 | 0.01 | 0.01 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.