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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.44	10.66	17.96	17.82	26.38	23.4
Cash & Short-Term Investments	10.44	10.66	17.96	17.82	26.38	23.4
Cash Growth	-7.40%	-40.66%	0.79%	-32.44%	12.72%	-37.29%
Accounts Receivable	13.43	14.93	15.1	20.3	20.41	4.68
Other Receivables	-	-	9.79	0.32	-	18.39
Receivables	13.43	14.93	24.89	20.63	20.41	23.07
Prepaid Expenses	0.36	0.25	0.25	0.38	0.26	0.37
Other Current Assets	2.2	2.19	1.25	0.59	0.27	0.45
Total Current Assets	26.43	28.04	44.35	39.42	47.32	47.29
Property, Plant & Equipment	7.15	7.36	11.17	10.16	8.63	9.05
Long-Term Investments	103.68	106.52	106.6	108.7	108.01	108.27
Other Long-Term Assets	85.51	85.51	83.45	82.05	79.52	76.82
Total Assets	222.77	227.43	245.56	240.33	243.48	241.43
Accounts Payable	4.4	5.1	7.02	4.94	1.47	2.33
Accrued Expenses	5.4	8.03	10.91	5.81	8.14	6.86
Current Portion of Long-Term Debt	0.25	0.13	0.04	3.35	4.3	4.24
Other Current Liabilities	1.37	1.46	1.27	2.84	4.44	9.51
Total Current Liabilities	11.42	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	0.7	2.03	3.29	4.97	0.46
Other Long-Term Liabilities	50.11	50.11	50.11	50.11	50.11	50.11
Total Liabilities	62.23	65.64	71.38	71.07	75.15	74.7
Common Stock	122.74	122.74	120.33	120.33	120.33	120.33
Retained Earnings	11.68	12.94	27.41	22.77	21.85	21.1
Treasury Stock	-1.34	-1.34	-1.31	-1.31	-1.31	-1.31
Comprehensive Income & Other	1.76	1.76	2.12	2.04	2.21	1.5
Total Common Equity	134.84	136.1	148.55	143.84	143.09	141.62
Minority Interest	25.71	25.69	25.63	25.42	25.24	25.11
Shareholders' Equity	160.54	161.79	174.18	169.26	168.33	166.73
Total Liabilities & Equity	222.77	227.43	245.56	240.33	243.48	241.43
Total Debt	0.25	0.24	0.04	4.08	6.03	5.44
Net Cash (Debt)	10.19	10.42	17.92	13.74	20.35	17.96
Net Cash Growth	-6.93%	-41.87%	30.40%	-32.46%	13.28%	-41.93%
Net Cash Per Share	0.03	0.03	0.06	0.04	0.07	0.06
Filing Date Shares Outstanding	303.11	303.11	303.11	303.11	303.11	303.11
Total Common Shares Outstanding	303.11	303.11	303.11	303.11	303.11	303.11
Working Capital	15	13.32	25.1	22.48	28.97	24.35
Book Value Per Share	0.44	0.45	0.49	0.47	0.47	0.47
Tangible Book Value	134.84	136.1	148.55	143.84	143.09	141.62
Tangible Book Value Per Share	0.44	0.45	0.49	0.47	0.47	0.47
Buildings	4.2	4.2	10.12	10.12	10.12	10.12
Machinery	17.4	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.