Neo Cash, 31-Dec-201813

Neo Funding

Summary Metrics

Founding Date

2002

Neo Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

54.0k122.4k26.5k13.013.0

Accounts Receivable

70.8k115.0k41.0k15.8k14.4k

Current Assets

130.0k245.9k73.3k18.7k24.6k

PP&E

16.6k12.1k8.5k4.9k3.8k

Total Assets

146.5k258.0k81.8k23.6k28.4k

Accounts Payable

88.4k29.7k2.8k7.7k9.4k

Short-term debt

14.6k17.2k17.2k20.0k

Current Liabilities

88.4k185.0k77.8k34.5k37.1k

Long-term debt

16.8k2.5k14.7k3.0k

Non-Current Liabilities

18.8k3.7k15.5k3.4k

Total Debt

31.3k19.7k31.9k23.0k

Total Liabilities

88.4k203.9k81.4k50.0k40.5k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

58.1k54.0k304.0(26.4k)(12.2k)

Total Equity

58.2k54.1k404.0(26.3k)(12.1k)

Financial Leverage

2.5 x4.8 x202.6 x-0.9 x-2.3 x

Neo Ratios

Y, 2018

Financial Leverage

-2.3 x