Inovest B.S.C. (BAX: INOVEST)

Inovest B.S.C. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.2	17.96	17.82	26.38	23.4	37.32
Cash & Short-Term Investments	11.2	17.96	17.82	26.38	23.4	37.32
Cash Growth	-8.85%	0.79%	-32.44%	12.72%	-37.29%	2.58%
Accounts Receivable	0.62	20.51	20.3	20.41	4.68	18.67
Other Receivables	20.13	4.24	0.32	-	18.39	-
Receivables	20.75	24.74	20.63	20.41	23.07	18.67
Prepaid Expenses	0.21	0.25	0.38	0.26	0.37	0.31
Other Current Assets	1.16	1.25	0.59	0.27	0.45	0.21
Total Current Assets	33.32	44.2	39.42	47.32	47.29	56.51
Property, Plant & Equipment	11.1	9.44	10.16	8.63	9.05	9.98
Long-Term Investments	104.57	103.74	108.7	108.01	108.27	100.44
Other Long-Term Assets	82.42	85.32	82.05	79.52	76.82	77.4
Total Assets	231.4	242.7	240.33	243.48	241.43	244.33
Accounts Payable	5.97	7.02	4.94	1.47	2.33	0.53
Accrued Expenses	3.86	8.05	5.81	8.14	6.86	13.35
Current Portion of Long-Term Debt	0.29	0.04	3.35	4.3	4.24	5.3
Other Current Liabilities	1.46	1.27	2.84	4.44	9.51	11.31
Total Current Liabilities	11.58	16.38	16.94	18.35	22.94	30.48
Long-Term Debt	-	-	0.73	1.73	1.2	1.09
Long-Term Unearned Revenue	0.69	2.03	3.29	4.97	0.46	0.08
Other Long-Term Liabilities	50.11	50.11	50.11	50.11	50.11	50.11
Total Liabilities	62.38	68.52	71.07	75.15	74.7	81.76
Common Stock	122.74	120.33	120.33	120.33	120.33	114.6
Retained Earnings	19.79	27.41	22.77	21.85	21.1	24.6
Treasury Stock	-1.34	-1.31	-1.31	-1.31	-1.31	-1.24
Comprehensive Income & Other	2.12	2.12	2.04	2.21	1.5	-
Total Common Equity	143.31	148.55	143.84	143.09	141.62	137.97
Minority Interest	25.71	25.63	25.42	25.24	25.11	24.61
Shareholders' Equity	169.02	174.18	169.26	168.33	166.73	162.58
Total Liabilities & Equity	231.4	242.7	240.33	243.48	241.43	244.33
Total Debt	0.29	0.04	4.08	6.03	5.44	6.39
Net Cash (Debt)	10.91	17.92	13.74	20.35	17.96	30.93
Net Cash Growth	6.46%	30.40%	-32.46%	13.28%	-41.93%	13.93%
Net Cash Per Share	0.04	0.06	0.04	0.07	0.06	0.10
Filing Date Shares Outstanding	302.54	303.11	303.11	303.11	303.11	303.11
Total Common Shares Outstanding	302.54	303.11	303.11	303.11	303.11	303.11
Working Capital	21.74	27.82	22.48	28.97	24.35	26.03
Book Value Per Share	0.47	0.49	0.47	0.47	0.47	0.46
Tangible Book Value	143.31	148.55	143.84	143.09	141.62	137.97
Tangible Book Value Per Share	0.47	0.49	0.47	0.47	0.47	0.46
Buildings	10.12	10.12	10.12	10.12	10.12	10.12
Machinery	16.93	16.9	16.83	14.54	14.26	14.41
Construction In Progress	1.73	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.