NEOFI — Neo Finance AB Balance Sheet

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Annual balance sheet for Neo Finance AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11	13.4	20.5	24.6	32
Net Total Accounts Receivable
Net Total Receivables	0.597	0.666	1.75	2.51	4.36
Total Other Current Assets
Total Current Assets	11.6	14.1	22.2	27.2	36.4
Net Property, Plant And Equipment	0.035	0.03	0.025	0.072	0.054
Net Intangible Assets
Other Long Term Assets
Total Assets	14.1	17.1	27.4	32.1	41.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.1	13.7	20.5	26.5	34
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.1	14.6	24.6	28.9	36.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.05	2.52	2.78	3.27	4.77
Total Liabilities & Shareholders' Equity	14.1	17.1	27.4	32.1	41.4
Total Common Shares Outstanding