NEOH — Neochim AD Balance Sheet

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Annual balance sheet for Neochim AD, fiscal year end - December 31st, BGN 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	72.1	102	9.85	35.6	50.2
Net Total Accounts Receivable
Net Total Receivables	5.94	3.76	29.4	14.9	26.9
Total Inventory
Prepaid Expenses
Total Current Assets	114	165	109	109	145
Net Property, Plant And Equipment	62	54.4	49.2	49.6	49.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	222	165	168	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	19.1	9.25	14.4	48.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	36.7	22.7	13.5	20	53.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	142	200	151	148	149
Total Liabilities & Shareholders' Equity	179	222	165	168	202
Total Common Shares Outstanding