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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	84.7	72.2	89	147	86.9
Net Total Accounts Receivable
Net Total Receivables	45.8	54	66.9	81.8	68.4
Total Inventory
Total Other Current Assets
Total Current Assets	262	276	377	466	379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.5	74.3	73.4	75.8	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	531	487	594	676	627
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.5	98.8	131	129	123
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	107	125	166	202	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	425	362	428	474	432
Total Liabilities & Shareholders' Equity	531	487	594	676	627
Total Common Shares Outstanding