NLC — Neo London Capital AD Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for Neo London Capital AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.3	54	55.7	52.2	53.9
Net Total Accounts Receivable
Net Total Receivables	4.22	2.88	18.1	7.03	6.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.5	57.4	74.9	59.7	70.6
Net Property, Plant And Equipment	1.38	1.33	0.004	1.2	1.12
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	127	128	135	133	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	39.8	58.2	67.5	66.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	109	109	115	113	129
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.7	19	19.7	20.3	20.5
Total Liabilities & Shareholders' Equity	127	128	135	133	149
Total Common Shares Outstanding