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

Inovest B.S.C. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.66	17.96	17.82	26.38	23.4
Cash & Short-Term Investments	10.66	17.96	17.82	26.38	23.4
Cash Growth	-40.66%	0.79%	-32.44%	12.72%	-37.29%
Accounts Receivable	14.93	15.1	20.3	20.41	4.68
Other Receivables	-	9.79	0.32	-	18.39
Receivables	14.93	24.89	20.63	20.41	23.07
Prepaid Expenses	0.25	0.25	0.38	0.26	0.37
Other Current Assets	2.19	1.25	0.59	0.27	0.45
Total Current Assets	28.04	44.35	39.42	47.32	47.29
Property, Plant & Equipment	7.36	11.17	10.16	8.63	9.05
Long-Term Investments	106.52	106.6	108.7	108.01	108.27
Other Long-Term Assets	85.51	83.45	82.05	79.52	76.82
Total Assets	227.43	245.56	240.33	243.48	241.43
Accounts Payable	5.1	7.02	4.94	1.47	2.33
Accrued Expenses	8.03	10.91	5.81	8.14	6.86
Current Portion of Long-Term Debt	0.13	0.04	3.35	4.3	4.24
Other Current Liabilities	1.46	1.27	2.84	4.44	9.51
Total Current Liabilities	14.72	19.24	16.94	18.35	22.94
Long-Term Debt	0.11	-	0.73	1.73	1.2
Long-Term Unearned Revenue	0.7	2.03	3.29	4.97	0.46
Other Long-Term Liabilities	50.11	50.11	50.11	50.11	50.11
Total Liabilities	65.64	71.38	71.07	75.15	74.7
Common Stock	122.74	120.33	120.33	120.33	120.33
Retained Earnings	12.94	27.41	22.77	21.85	21.1
Treasury Stock	-1.34	-1.31	-1.31	-1.31	-1.31
Comprehensive Income & Other	1.76	2.12	2.04	2.21	1.5
Total Common Equity	136.1	148.55	143.84	143.09	141.62
Minority Interest	25.69	25.63	25.42	25.24	25.11
Shareholders' Equity	161.79	174.18	169.26	168.33	166.73
Total Liabilities & Equity	227.43	245.56	240.33	243.48	241.43
Total Debt	0.24	0.04	4.08	6.03	5.44
Net Cash (Debt)	10.42	17.92	13.74	20.35	17.96
Net Cash Growth	-41.87%	30.40%	-32.46%	13.28%	-41.93%
Net Cash Per Share	0.03	0.06	0.04	0.07	0.06
Filing Date Shares Outstanding	303.11	303.11	303.11	303.11	303.11
Total Common Shares Outstanding	303.11	303.11	303.11	303.11	303.11
Working Capital	13.32	25.1	22.48	28.97	24.35
Book Value Per Share	0.45	0.49	0.47	0.47	0.47
Tangible Book Value	136.1	148.55	143.84	143.09	141.62
Tangible Book Value Per Share	0.45	0.49	0.47	0.47	0.47
Buildings	4.2	10.12	10.12	10.12	10.12
Machinery	16.97	16.9	16.83	14.54	14.26
Construction In Progress	1.73	1.73	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.