NEO Finance, AB (VSE:NEOFI)
Lithuania
· Delayed Price · Currency is EUR 3.060
0.00 (0.00%)
At close: Apr 27, 2026
NEO Finance, AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 15.49 | 14.26 | 15.42 | 13.45 | 11.02 | Upgrade
|
| Short-Term Investments | 16.47 | 10.36 | 5.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.95 | 24.62 | 20.46 | 13.45 | 11.02 | Upgrade
|
| Cash Growth | 29.77% | 20.38% | 52.09% | 22.05% | 52.25% | Upgrade
|
| Accounts Receivable | 0.29 | 0.17 | 0.14 | 0.13 | 0.09 | Upgrade
|
| Other Receivables | 1.22 | 1.02 | 0.58 | 0.54 | 0.5 | Upgrade
|
| Receivables | 4.36 | 2.51 | 1.75 | 0.67 | 0.6 | Upgrade
|
| Inventory | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 36.38 | 27.16 | 22.24 | 14.14 | 11.63 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | 1.39 | 1.01 | 0.91 | 0.78 | 0.51 | Upgrade
|
| Other Intangible Assets | 1.16 | 1.08 | 1.07 | 0.96 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.25 | 0.25 | 0.28 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 1.18 | 2.02 | 2.9 | 0.95 | 0.9 | Upgrade
|
| Total Assets | 41.39 | 32.12 | 27.4 | 17.14 | 14.13 | Upgrade
|
| Accounts Payable | 0.22 | 0.42 | 0.16 | 0.18 | 0.15 | Upgrade
|
| Accrued Expenses | 0.32 | 0.25 | 0.19 | 0.18 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 2.24 | 1.97 | 0.86 | 0.25 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 31.11 | 23.8 | 19.26 | 13.03 | 10.48 | Upgrade
|
| Total Current Liabilities | 33.95 | 26.44 | 20.48 | 13.64 | 10.9 | Upgrade
|
| Long-Term Debt | 2.67 | 2.4 | 4.1 | 0.87 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | 0.04 | 0.11 | 0.24 | Upgrade
|
| Total Liabilities | 36.62 | 28.85 | 24.62 | 14.62 | 12.07 | Upgrade
|
| Common Stock | 1.85 | 1.85 | 1.85 | 1.85 | 1.78 | Upgrade
|
| Additional Paid-In Capital | 1.42 | 1.96 | 1.96 | - | 1.65 | Upgrade
|
| Retained Earnings | 1.5 | -0.54 | -1.02 | -1.28 | -1.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.96 | - | Upgrade
|
| Shareholders' Equity | 4.77 | 3.27 | 2.78 | 2.52 | 2.05 | Upgrade
|
| Total Liabilities & Equity | 41.39 | 32.12 | 27.4 | 17.14 | 14.13 | Upgrade
|
| Total Debt | 4.9 | 4.36 | 4.96 | 1.12 | 1 | Upgrade
|
| Net Cash (Debt) | 27.05 | 20.26 | 15.5 | 12.33 | 10.02 | Upgrade
|
| Net Cash Growth | 33.50% | 30.75% | 25.65% | 23.08% | 88.34% | Upgrade
|
| Net Cash Per Share | 6.44 | 4.82 | 3.56 | 2.37 | 3.40 | Upgrade
|
| Filing Date Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.06 | Upgrade
|
| Total Common Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.06 | Upgrade
|
| Working Capital | 2.43 | 0.72 | 1.76 | 0.5 | 0.74 | Upgrade
|
| Book Value Per Share | 1.13 | 0.78 | 0.66 | 0.60 | 0.51 | Upgrade
|
| Tangible Book Value | 3.61 | 2.19 | 1.71 | 1.57 | 1.33 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.52 | 0.41 | 0.37 | 0.33 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.05 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.