NEO — Neo Performance Materials Balance Sheet

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Annual balance sheet for Neo Performance Materials, fiscal year end - December 31st, USD 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
Cash and Equivalents
Cash and Short Term Investments	89	147	86.9	85.5	38.4
Net Total Accounts Receivable
Net Total Receivables	66.9	81.8	68.4	65.3	95.4
Total Inventory
Total Other Current Assets
Total Current Assets	377	466	379	355	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.4	75.8	119	179	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	594	676	627	653	685
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	129	123	159	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	166	202	195	251	295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	428	474	432	402	390
Total Liabilities & Shareholders' Equity	594	676	627	653	685
Total Common Shares Outstanding