Inovest B.S.C. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.47	10.66	17.96	17.82	26.38
Cash & Short-Term Investments	10.47	10.66	17.96	17.82	26.38
Cash Growth	-1.78%	-40.66%	0.79%	-32.44%	12.72%
Accounts Receivable	11.53	14.93	15.1	14.9	20.41
Other Receivables	-	-	9.79	5.73	-
Receivables	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	22.23	28.04	44.35	39.42	47.32
Property, Plant & Equipment	7.08	7.36	11.17	10.16	8.63
Long-Term Investments	101.76	106.52	106.6	108.7	108.01
Other Long-Term Assets	83.94	85.51	83.45	82.05	79.52
Total Assets	215	227.43	245.56	240.33	243.48
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	0.12	0.16	-	0.73	1.73
Long-Term Unearned Revenue	0.7	0.7	2.03	3.29	4.97
Other Long-Term Liabilities	63.28	50.11	50.11	50.11	50.11
Total Liabilities	71.77	65.64	71.38	71.07	75.15
Common Stock	122.74	122.74	120.33	120.33	120.33
Retained Earnings	-5.7	12.94	27.41	22.77	21.85
Treasury Stock	-1.34	-1.34	-1.31	-1.31	-1.31
Comprehensive Income & Other	1.79	1.76	2.12	2.04	2.21
Total Common Equity	117.5	136.1	148.55	143.84	143.09
Minority Interest	25.73	25.69	25.63	25.42	25.24
Shareholders' Equity	143.23	161.79	174.18	169.26	168.33
Total Liabilities & Equity	215	227.43	245.56	240.33	243.48
Total Debt	0.12	0.24	0.04	4.08	6.03
Net Cash (Debt)	10.35	10.42	17.92	13.74	20.35
Net Cash Growth	-0.65%	-41.87%	30.40%	-32.46%	13.28%
Net Cash Per Share	0.03	0.03	0.06	0.04	0.07
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	14.55	13.37	25.1	22.48	28.97
Book Value Per Share	0.39	0.45	0.49	0.47	0.47
Tangible Book Value	117.5	136.1	148.55	143.84	143.09
Tangible Book Value Per Share	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.