NEO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.36B

-16.98%

1.38B

-16.23%

1.39B

-15.17%

1.60B

-2.37%

1.64B

-2.57%

1.64B

-2.21%

1.64B

-3.06%

1.64B

-4.03%

1.68B

-3.38%

1.68B

-4.41%

1.70B

-5.41%

1.71B

-6.58%

1.74B

-6.94%

1.76B

-7.91%

1.79B

-5.49%

1.83B

+22.43%

1.87B

+89.19%

1.91B

+98.7%

1.90B

+100.56%

1.49B

+104.09%

Total Current Assets

376.29M

-36.87%

382.46M

-35.2%

392.55M

-32.81%

573.93M

+0.01%

596.02M

-0.13%

590.24M

+0.56%

584.20M

-0.09%

573.90M

-1.9%

596.81M

-1.4%

586.95M

-2.72%

584.72M

-6.03%

585.00M

-10.15%

605.29M

-11.18%

603.36M

-15.01%

622.26M

-13.79%

651.10M

-30.93%

681.51M

+51.87%

709.93M

+68.08%

721.79M

+72.27%

942.73M

+337.58%

Cash & Short Term Investments

159.62M

-58.74%

164.12M

-57.68%

163.69M

-57.8%

358.08M

-6.95%

386.84M

-6.83%

387.81M

-3.59%

387.86M

-5.25%

384.83M

-7.92%

415.20M

-5.2%

402.26M

-9.31%

409.35M

-12.15%

417.92M

-13.19%

437.99M

-15.02%

443.54M

-18.27%

465.95M

-18.5%

481.43M

-40.02%

515.39M

+73.97%

542.71M

+91.36%

571.75M

+93.63%

802.68M

+830.6%

Loans & Receivables - Net

159.24M

+5.71%

155.30M

+2.55%

153.13M

+4.46%

151.21M

+7.61%

150.64M

+14.76%

151.43M

+13.8%

146.58M

+16.12%

140.51M

+17.13%

131.26M

+7.94%

133.06M

+16.04%

126.23M

+11.49%

119.96M

+6.69%

121.61M

+8.45%

114.67M

+9.25%

113.23M

+6.53%

112.44M

+9.25%

112.13M

+4.95%

104.96M

+1.22%

106.28M

+21.1%

102.92M

+2.95%

Inventories - Total

28.57M

+6.8%

28.46M

+16.37%

34.17M

+47.2%

29.77M

+46.52%

26.75M

+10.73%

24.46M

+1.68%

23.21M

-6.94%

20.32M

-16.83%

24.16M

-0.5%

24.05M

+1.07%

24.95M

+14.1%

24.43M

+2.48%

24.28M

+3.77%

23.80M

+9%

21.86M

+2.24%

23.84M

+11.5%

23.39M

-20.76%

21.83M

+5.77%

21.38M

-1.12%

21.38M

+5.4%

Prepaid Expenses

21.44M

+6.34%

21.99M

+20.57%

22.83M

+31.24%

22.98M

+19.97%

20.16M

+12.11%

18.23M

-2.36%

17.40M

+4.98%

19.16M

+18.35%

17.99M

+18.05%

18.68M

+13.11%

16.57M

-0.55%

16.18M

+12.86%

15.24M

+23.34%

16.51M

+12.95%

16.66M

+19.36%

14.34M

+29.51%

12.35M

+6.99%

14.62M

+39.76%

13.96M

+68.18%

11.07M

+60.85%

Assets Held for Sale - Short-Term

2.08M

8.96M

0.00

-100%

0.00

-100%

0.00

10.05M

Other Current Assets

7.42M

-36.18%

10.53M

+26.72%

9.79M

+6.86%

11.89M

+31.03%

11.62M

+41.7%

8.31M

-6.58%

9.16M

+20.12%

9.08M

+39.61%

8.20M

+32.74%

8.89M

+83.85%

7.62M

+67.35%

6.50M

-65.87%

6.18M

-24.55%

4.84M

-69.3%

4.55M

-45.92%

19.05M

+307.49%

8.19M

+79.78%

15.76M

+297.05%

8.42M

+39.76%

4.67M

+128.49%

Total Non-Current Assets

983.54M

-5.61%

992.32M

-5.57%

1.00B

-5.45%

1.03B

-3.65%

1.04B

-3.91%

1.05B

-3.7%

1.06B

-4.62%

1.07B

-5.14%

1.08B

-4.44%

1.09B

-5.29%

1.11B

-5.08%

1.12B

-4.61%

1.14B

-4.5%

1.15B

-3.7%

1.17B

-0.4%

1.18B

+113.61%

1.19B

+120.21%

1.20B

+122.78%

1.18B

+123.09%

551.68M

+6.75%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

29.55M

Property Plant & Equipment - Net

163.28M

-5.99%

165.62M

-5.08%

168.33M

-4.26%

167.41M

-4.03%

173.69M

-5.49%

174.48M

-3.95%

175.83M

-8.19%

174.44M

-11.28%

183.78M

-7.47%

181.65M

-11.72%

191.52M

-9.24%

196.63M

-6.77%

198.61M

-6.17%

205.76M

-1.78%

211.02M

+26.54%

210.90M

+45.23%

211.66M

+60.77%

209.48M

+59.54%

166.77M

+26.8%

145.22M

+9.62%

Other Non-Current Assets

9.39M

+59.6%

8.19M

+46.7%

7.13M

+74.9%

6.01M

+34.38%

5.89M

+24.12%

5.58M

+12.38%

4.08M

-24.63%

4.47M

-15.76%

4.74M

-6.62%

4.97M

-24.61%

5.41M

-11.29%

5.31M

-16.3%

5.08M

-29.16%

6.59M

-36.48%

6.09M

-83.41%

6.34M

-83.07%

7.17M

-84.63%

10.37M

-77.44%

36.73M

-18.68%

37.44M

-17.17%

Intangible Assets - Net

810.87M

-5.98%

818.51M

-6.01%

825.94M

-6.05%

854.09M

-3.77%

862.45M

-3.73%

870.81M

-3.74%

879.17M

-3.75%

887.53M

-3.76%

895.89M

-3.77%

904.68M

-3.72%

913.46M

-4.09%

922.24M

-4.03%

931.03M

-3.96%

939.61M

-3.79%

952.45M

-1.91%

960.95M

+191.84%

969.44M

+192.23%

976.60M

+192.23%

971.01M

+188.43%

329.28M

-2.9%

Total Liabilities

523.27M

-28.87%

536.49M

-26.8%

539.91M

-25.77%

713.16M

-0.53%

735.70M

-0.54%

732.90M

+0.29%

727.39M

-1.56%

716.93M

-2.42%

739.69M

-0.31%

730.81M

-1.59%

738.92M

-1.29%

734.71M

-2.63%

742.01M

-2.56%

742.59M

-3.45%

748.59M

+0.09%

754.54M

+15.96%

761.50M

+158.98%

769.14M

+162.45%

747.95M

+156.8%

650.70M

+186.39%

Total Current Liabilities

88.30M

-70.69%

97.87M

-66.98%

100.12M

-65.47%

279.69M

+264.61%

301.24M

+212.8%

296.41M

+218.97%

289.96M

+205.71%

76.71M

-11.43%

96.30M

+7.09%

92.93M

+9.32%

94.85M

+14.73%

86.61M

+5.53%

89.93M

+3.1%

85.00M

-8.34%

82.67M

-16.61%

82.07M

+21.14%

87.23M

+19.2%

92.74M

+43.53%

99.13M

+60.67%

67.75M

+0.15%

Accounts Payable & Accruals

82.67M

-14.48%

91.31M

-0.41%

94.53M

+10.77%

74.33M

+4.57%

96.67M

+9.16%

91.68M

+10.33%

85.34M

+4.36%

71.08M

-3.38%

88.56M

+16.96%

83.09M

+15.21%

81.77M

+16.48%

73.57M

+6.05%

75.72M

+2.3%

72.12M

-8.6%

70.20M

-19.38%

69.37M

+22.66%

74.02M

+20.66%

78.91M

+50.31%

87.08M

+77.08%

56.56M

+12.6%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

201.13M

200.78M

200.42M

+5010500%

200.07M

+1818745.45%

-100%

0.00

-100%

4.00K

-96.61%

11.00K

-97.32%

38.00K

-93.88%

70.00K

-93.83%

118.00K

-92.46%

410.00K

-78.57%

621.00K

-70.27%

1.14M

-60.05%

1.56M

-57.73%

1.91M

-57.09%

2.09M

-78.99%

Operating Lease Liabilities - Short-Term

4.78M

+41.26%

4.51M

+21.29%

4.05M

+13.37%

3.08M

-31.47%

3.38M

-39.73%

3.72M

-40.19%

3.57M

-51.4%

4.49M

-35.29%

5.61M

-14.79%

6.21M

-2.6%

7.35M

+28.84%

6.93M

+16.38%

6.58M

-4.36%

6.38M

-8.71%

5.71M

+1.17%

5.96M

+16.57%

6.88M

+38.59%

6.99M

+48.65%

5.64M

+25.49%

5.11M

+13.45%

Other Current Liabilities

851.00K

+108.07%

1.58M

+167.57%

1.08M

+11.52%

1.16M

+1.66%

409.00K

-80.8%

589.00K

-83.72%

972.00K

-82.98%

1.14M

-81.14%

2.13M

-71.81%

3.62M

-43.36%

5.71M

-10.02%

6.07M

-0.85%

7.56M

+45.55%

6.39M

+20.99%

6.35M

+41.16%

6.12M

+53.28%

5.19M

+28.87%

5.28M

+42.03%

4.50M

+25.97%

3.99M

+34.23%

Total Non-Current Liabilities

434.97M

+0.12%

438.62M

+0.49%

439.79M

+0.54%

433.47M

-32.29%

434.46M

-32.47%

436.50M

-31.57%

437.43M

-32.08%

640.22M

-1.22%

643.39M

-1.33%

637.89M

-3%

644.07M

-3.28%

648.11M

-3.62%

652.08M

-3.29%

657.59M

-2.78%

665.92M

+2.64%

672.47M

+15.36%

674.27M

+205.3%

676.40M

+196.08%

648.82M

+182.64%

582.95M

+265.36%

Debt - Long-Term

341.86M

+0.45%

341.48M

+0.45%

341.10M

+0.45%

340.71M

-36.78%

340.33M

-36.76%

339.96M

-36.75%

339.58M

-36.74%

538.92M

+0.54%

538.20M

+0.54%

537.48M

+0.54%

536.75M

+0.54%

536.04M

+0.53%

535.32M

+0.52%

534.61M

+0.5%

533.90M

+0.45%

533.19M

+0.4%

532.55M

+214.96%

531.93M

+216.93%

531.52M

+219.32%

531.06M

+470.83%

Other Non-Current Liabilities

12.07M

+2.52%

11.98M

+3.29%

12.10M

+4.81%

11.92M

-8.53%

11.77M

-9.68%

11.60M

-11.04%

11.55M

-11.4%

13.03M

-0.02%

13.03M

-0.16%

13.04M

-7.98%

13.03M

-7.98%

13.04M

-7.82%

13.05M

-6.42%

14.17M

-1.84%

14.16M

+273.16%

14.14M

+281.47%

13.95M

+243.96%

14.43M

+266.57%

3.80M

+20.32%

3.71M

-12.47%

Total Shareholders' Equity

836.56M

-7.29%

838.29M

-7.7%

854.04M

-6.75%

888.27M

-3.81%

902.34M

-4.16%

908.21M

-4.14%

915.88M

-4.22%

923.41M

-5.24%

941.54M

-5.66%

947.43M

-6.47%

956.19M

-8.37%

974.46M

-9.35%

998.02M

-9.95%

1.01B

-10.93%

1.04B

-9.13%

1.07B

+27.41%

1.11B

+59.63%

1.14B

+70.66%

1.15B

+75.53%

843.71M

+67.06%

Shareholders' Equity

836.56M

-7.29%

838.29M

-7.7%

854.04M

-6.75%

888.27M

-3.81%

902.34M

-4.16%

908.21M

-4.14%

915.88M

-4.22%

923.41M

-5.24%

941.54M

-5.66%

947.43M

-6.47%

956.19M

-8.37%

974.46M

-9.35%

998.02M

-9.95%

1.01B

-10.93%

1.04B

-9.13%

1.07B

+27.41%

1.11B

+59.63%

1.14B

+70.66%

1.15B

+75.53%

843.71M

+67.06%

Common Equity Attributable to Parent Shareholders

836.56M

-7.29%

838.29M

-7.7%

854.04M

-6.75%

888.27M

-3.81%

902.34M

-4.16%

908.21M

-4.14%

915.88M

-4.22%

923.41M

-5.24%

941.54M

-5.66%

947.43M

-6.47%

956.19M

-8.37%

974.46M

-9.35%

998.02M

-9.95%

1.01B

-10.93%

1.04B

-9.13%

1.07B

+27.41%

1.11B

+59.63%

1.14B

+70.66%

1.15B

+75.53%

843.71M

+67.06%

Total Liabilities & Equity

1.36B

-16.98%

1.38B

-16.23%

1.39B

-15.17%

1.60B

-2.37%

1.64B

-2.57%

1.64B

-2.21%

1.64B

-3.06%

1.64B

-4.03%

1.68B

-3.38%

1.68B

-4.41%

1.70B

-5.41%

1.71B

-6.58%

1.74B

-6.94%

1.76B

-7.91%

1.79B

-5.49%

1.83B

+22.43%

1.87B

+89.19%

1.91B

+98.7%

1.90B

+100.56%

1.49B

+104.09%

Net Debt

182.24M

+18.13%

177.36M

+16.25%

177.41M

+16.87%

183.76M

+19.26%

154.27M

+25.43%

152.57M

+12.83%

151.79M

+19.13%

154.09M

+30.41%

123.00M

+26.27%

135.22M

+48.28%

127.42M

+86.41%

118.16M

+125.58%

97.40M

+432.29%

91.19M

-1089.66%

68.36M

-278.44%

52.38M

-119.43%

18.30M

-114.72%

-9.21M

-91.78%

-38.31M

-69.2%

-269.53M

-1712.02%

Working Capital

287.99M

-2.3%

284.60M

-3.14%

292.43M

-0.62%

294.24M

-40.82%

294.78M

-41.1%

293.83M

-40.52%

294.24M

-39.93%

497.19M

-0.24%

500.51M

-2.88%

494.02M

-4.69%

489.87M

-9.21%

498.39M

-12.41%

515.36M

-13.28%

518.36M

-16.01%

539.59M

-13.34%

569.03M

-34.97%

594.28M

+58.24%

617.19M

+72.51%

622.66M

+74.27%

874.98M

+492.03%

NEO Financials

NEO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow