NEOH — Neochim AD Balance Sheet
0.000.00%
Last trade - 00:00- €39.05m
- -€1.32m
- €187.96m
Annual balance sheet for Neochim AD, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 36.8 | 52.4 | 5.03 | 18.2 | 25.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.04 | 1.92 | 15 | 7.6 | 13.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 58.2 | 84.5 | 55.6 | 55.6 | 73.9 |
| Net Property, Plant And Equipment | 31.7 | 27.8 | 25.1 | 25.4 | 25.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91.3 | 114 | 84.3 | 85.7 | 103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.5 | 9.77 | 4.73 | 7.39 | 24.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.8 | 11.6 | 6.92 | 10.2 | 27.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 72.5 | 102 | 77.3 | 75.5 | 76 |
| Total Liabilities & Shareholders' Equity | 91.3 | 114 | 84.3 | 85.7 | 103 |
| Total Common Shares Outstanding |