NLC — Neo London Capital AD Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Neo London Capital AD, fiscal year end - December 31st, BGN 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	PRESS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.1	47.3	54	55.7	52.2
Net Total Accounts Receivable
Net Total Receivables	2.62	4.22	2.88	18.1	7.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.7	56.5	57.4	74.9	59.7
Net Property, Plant And Equipment	0	1.38	1.33	0.004	1.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	42.7	127	128	135	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.14	29.3	39.8	58.2	67.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	25.1	109	109	115	113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.6	18.7	19	19.7	20.3
Total Liabilities & Shareholders' Equity	42.7	127	128	135	133
Total Common Shares Outstanding