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

Inovest B.S.C. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.31	10.47	10.66	17.96	17.82	26.38
Cash & Short-Term Investments	9.31	10.47	10.66	17.96	17.82	26.38
Cash Growth	-11.07%	-1.78%	-40.66%	0.79%	-32.44%	12.72%
Accounts Receivable	12.23	11.53	14.93	15.1	14.9	20.41
Other Receivables	-	-	-	9.79	5.73	-
Receivables	12.23	11.53	14.93	24.89	20.63	20.41
Prepaid Expenses	-	0.06	0.25	0.25	0.38	0.26
Other Current Assets	-	0.16	2.19	1.25	0.59	0.27
Total Current Assets	21.54	22.23	28.04	44.35	39.42	47.32
Property, Plant & Equipment	3.73	7.08	7.36	11.17	10.16	8.63
Long-Term Investments	101.82	101.76	106.52	106.6	108.7	108.01
Other Long-Term Assets	87.5	83.94	85.51	83.45	82.05	79.52
Total Assets	214.58	215	227.43	245.56	240.33	243.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2.43	5.1	7.02	4.94	1.47
Accrued Expenses	-	4.06	8.03	10.91	5.81	8.14
Current Portion of Long-Term Debt	-	-	0.08	0.04	3.35	4.3
Other Current Liabilities	-	1.18	1.46	1.27	2.84	4.44
Total Current Liabilities	-	7.67	14.67	19.24	16.94	18.35
Long-Term Debt	0.06	0.12	0.16	-	0.73	1.73
Long-Term Unearned Revenue	-	0.7	0.7	2.03	3.29	4.97
Other Long-Term Liabilities	70.11	63.28	50.11	50.11	50.11	50.11
Total Liabilities	70.17	71.77	65.64	71.38	71.07	75.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.74	122.74	122.74	120.33	120.33	120.33
Retained Earnings	-9.9	-5.7	12.94	27.41	22.77	21.85
Treasury Stock	-1.34	-1.34	-1.34	-1.31	-1.31	-1.31
Comprehensive Income & Other	7.01	1.79	1.76	2.12	2.04	2.21
Total Common Equity	118.51	117.5	136.1	148.55	143.84	143.09
Minority Interest	25.9	25.73	25.69	25.63	25.42	25.24
Shareholders' Equity	144.41	143.23	161.79	174.18	169.26	168.33
Total Liabilities & Equity	214.58	215	227.43	245.56	240.33	243.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.12	0.24	0.04	4.08	6.03
Net Cash (Debt)	9.24	10.35	10.42	17.92	13.74	20.35
Net Cash Growth	-10.31%	-0.65%	-41.87%	30.40%	-32.46%	13.28%
Net Cash Per Share	0.03	0.03	0.03	0.06	0.04	0.07
Filing Date Shares Outstanding	305.38	303.11	303.11	303.11	303.11	303.11
Total Common Shares Outstanding	305.38	303.11	303.11	303.11	303.11	303.11
Working Capital	21.54	14.55	13.37	25.1	22.48	28.97
Book Value Per Share	0.39	0.39	0.45	0.49	0.47	0.47
Tangible Book Value	118.51	117.5	136.1	148.55	143.84	143.09
Tangible Book Value Per Share	0.39	0.39	0.45	0.49	0.47	0.47
Buildings	-	4.2	4.2	10.12	10.12	10.12
Machinery	-	12.34	16.97	16.9	16.83	14.54
Construction In Progress	-	3.16	1.73	1.73	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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