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Neochim AD (NEOH)

Sofia

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18.00 -0.50 -2.70%

18/04 - Closed. Currency in BGN ( Disclaimer )

Volume: 627
Bid/Ask: 38.60 / 40.00
Day's Range: 18.00 - 19.00

Type: Equity

Market: Bulgaria

ISIN: BG11NEDIAT11

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NEOH Balance Sheet

Featured here, the Balance Sheet for Neochim AD, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

108.97

124.88

136.69

150.42

Cash and Short Term Investments	14.28	58.2	59.5	99.15
Cash	-	-	-	-
Cash & Equivalents	9.85	53.8	55.07	98.19
Short Term Investments	4.44	4.4	4.43	0.964
Total Receivables, Net	28.34	22.17	44.09	6.42
Accounts Receivables - Trade, Net	22.32	18.61	44.07	6.33
Total Inventory	60.44	39.28	28	39.79
Prepaid Expenses	0.402	0.503	0.38	0.338
Other Current Assets, Total	5.5	4.72	4.72	4.72

Total Assets

161.14

177.63

190.47

205.97

Property/Plant/Equipment, Total - Net	50.26	50.95	51.98	53.74
Property/Plant/Equipment, Total - Gross	231.21	229.74	228.25	227.48
Accumulated Depreciation, Total	-180.95	-178.78	-176.27	-173.75
Goodwill, Net	-	-	-	-
Intangibles, Net	0.225	0.119	0.125	0.132
Long Term Investments	0.002	0.002	0.002	0.002
Note Receivable - Long Term	6.03	3.56	0.021	0.085
Other Long Term Assets, Total	0.046	0.044	0.044	0.044
Other Assets, Total	43.67	27.87	-5.3	40.7

Total Current Liabilities

9.15

10.21

22.91

12.54

Accounts Payable	2.06	2.73	1.75	2.01
Payable/Accrued	-	-	-	-
Accrued Expenses	3.41	2.96	5.4	5.47
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.415	0.376	0.947	1.48
Other Current liabilities, Total	3.26	4.15	14.82	3.58

Total Liabilities

13.43

14.16

26.81

16.24

Total Long Term Debt	0.493	0.674	0.708	0.515
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.493	0.674	0.708	0.515
Deferred Income Tax	-	-	-	-
Minority Interest	-0.002	-0.002	-0.002	-0.002
Other Liabilities, Total	3.79	3.28	2.9	2.62

Total Equity

147.71

163.47

163.66

189.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.65	2.65	2.65	2.65
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	139.44	154.78	154.98	181.74
Treasury Stock - Common	-3.58	-3.58	-3.58	-3.58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9.2	9.61	9.6	8.91

Total Liabilities & Shareholders' Equity

161.14

177.63

190.47

205.97

Total Common Shares Outstanding

2.59

Total Preferred Shares Outstanding

* In Millions of BGN (except for per share items)

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