Inovest B.S.C. (KWSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.41	17.96	17.82	26.38	23.4	37.32
Cash & Short-Term Investments	11.41	17.96	17.82	26.38	23.4	37.32
Cash Growth	-1.60%	0.79%	-32.44%	12.72%	-37.29%	2.58%
Accounts Receivable	19.53	20.51	20.3	20.41	4.68	18.67
Other Receivables	0.6	4.24	0.32	-	18.39	-
Receivables	20.13	24.74	20.63	20.41	23.07	18.67
Prepaid Expenses	-	0.25	0.38	0.26	0.37	0.31
Other Current Assets	-	1.25	0.59	0.27	0.45	0.21
Total Current Assets	31.54	44.2	39.42	47.32	47.29	56.51
Property, Plant & Equipment	10.83	9.44	10.16	8.63	9.05	9.98
Long-Term Investments	104.4	103.74	108.7	108.01	108.27	100.44
Other Long-Term Assets	83.63	85.32	82.05	79.52	76.82	77.4
Total Assets	230.4	242.7	240.33	243.48	241.43	244.33
Accounts Payable	7.37	7.02	4.94	1.47	2.33	0.53
Accrued Expenses	7.51	8.05	5.81	8.14	6.86	13.35
Current Portion of Long-Term Debt	-	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	16.33	16.38	16.94	18.35	22.94	30.48
Long-Term Debt	0.27	-	0.73	1.73	1.2	1.09
Long-Term Unearned Revenue	0.7	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	67.4	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	13.77	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	137.29	148.55	143.84	143.09	141.62	137.97
Minority Interest	25.72	25.63	25.42	25.24	25.11	24.61
Shareholders' Equity	163	174.18	169.26	168.33	166.73	162.58
Total Liabilities & Equity	230.4	242.7	240.33	243.48	241.43	244.33
Total Debt	0.27	0.04	4.08	6.03	5.44	6.39
Net Cash (Debt)	11.14	17.92	13.74	20.35	17.96	30.93
Net Cash Growth	5.68%	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	302.86	303.11	303.11	303.11	303.11	303.11
Total Common Shares Outstanding	302.86	303.11	303.11	303.11	303.11	303.11
Working Capital	15.21	27.82	22.48	28.97	24.35	26.03
Book Value Per Share	0.45	0.49	0.47	0.47	0.47	0.46
Tangible Book Value	137.29	148.55	143.84	143.09	141.62	137.97
Tangible Book Value Per Share	0.45	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.