Inovest B.S.C. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.04	10.47	10.66	17.96	17.82	26.38
Cash & Short-Term Investments	9.04	10.47	10.66	17.96	17.82	26.38
Cash Growth	-13.38%	-1.78%	-40.66%	0.79%	-32.44%	12.72%
Accounts Receivable	12.82	11.53	14.93	15.1	14.9	20.41
Other Receivables	-	-	-	9.79	5.73	-
Receivables	12.82	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	21.86	22.23	28.04	44.35	39.42	47.32
Property, Plant & Equipment	3.91	7.08	7.36	11.17	10.16	8.63
Long-Term Investments	102.38	101.76	106.52	106.6	108.7	108.01
Other Long-Term Assets	87.49	83.94	85.51	83.45	82.05	79.52
Total Assets	215.65	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	0.1	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	71.56	63.28	50.11	50.11	50.11	50.11
Total Liabilities	71.66	71.77	65.64	71.38	71.07	75.15
Common Stock	122.74	122.74	122.74	120.33	120.33	120.33
Retained Earnings	-10.57	-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	7.37	1.79	1.76	2.12	2.04	2.21
Total Common Equity	118.2	117.5	136.1	148.55	143.84	143.09
Minority Interest	25.79	25.73	25.69	25.63	25.42	25.24
Shareholders' Equity	143.99	143.23	161.79	174.18	169.26	168.33
Total Liabilities & Equity	215.65	215	227.43	245.56	240.33	243.48
Total Debt	0.1	0.12	0.24	0.04	4.08	6.03
Net Cash (Debt)	8.94	10.35	10.42	17.92	13.74	20.35
Net Cash Growth	-12.27%	-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	300.91	303.11	303.11	303.11	303.11	303.11
Total Common Shares Outstanding	300.91	303.11	303.11	303.11	303.11	303.11
Working Capital	21.86	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	118.2	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	-	-

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