Indivior PLC (LON:INDV)
London
· Delayed Price · Currency is GBP · Price in GBX 815.50
+43.50 (5.63%)
Apr 25, 2025, 4:35 PM BST
Indivior Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 372 | 319 | 316 | 774 | 1,102 | 858 | Upgrade
|
| Short-Term Investments | 1 | - | 84 | 109 | - | - | Upgrade
|
| Trading Asset Securities | - | 1 | 10 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 373 | 320 | 410 | 893 | 1,102 | 858 | Upgrade
|
| Cash Growth | 13.03% | -21.95% | -54.09% | -18.97% | 28.44% | -19.06% | Upgrade
|
| Accounts Receivable | 243 | 254 | 254 | 220 | 202 | 179 | Upgrade
|
| Other Receivables | 29 | 34 | - | 5 | 13 | 7 | Upgrade
|
| Receivables | 272 | 288 | 254 | 225 | 215 | 186 | Upgrade
|
| Inventory | 163 | 178 | 142 | 114 | 95 | 93 | Upgrade
|
| Prepaid Expenses | 56 | 31 | 23 | 14 | 18 | 17 | Upgrade
|
| Other Current Assets | 19 | 12 | 434 | 13 | 14 | 33 | Upgrade
|
| Total Current Assets | 883 | 829 | 1,263 | 1,259 | 1,444 | 1,187 | Upgrade
|
| Property, Plant & Equipment | 141 | 136 | 115 | 85 | 95 | 103 | Upgrade
|
| Long-Term Investments | 27 | 27 | 41 | 98 | - | - | Upgrade
|
| Goodwill | - | 2 | 2 | - | - | - | Upgrade
|
| Other Intangible Assets | 7 | 175 | 232 | 70 | 82 | 62 | Upgrade
|
| Long-Term Deferred Tax Assets | 279 | 268 | 267 | 219 | 105 | 75 | Upgrade
|
| Other Long-Term Assets | 38 | 29 | 28 | 38 | 106 | 104 | Upgrade
|
| Total Assets | 1,375 | 1,466 | 1,948 | 1,769 | 1,832 | 1,531 | Upgrade
|
| Accounts Payable | 183 | 63 | 39 | 33 | 26 | 20 | Upgrade
|
| Accrued Expenses | 675 | 734 | 704 | 584 | 694 | 108 | Upgrade
|
| Current Portion of Long-Term Debt | 18 | 18 | 3 | 3 | 3 | 4 | Upgrade
|
| Current Portion of Leases | 11 | 10 | 9 | 8 | 8 | 8 | Upgrade
|
| Current Income Taxes Payable | 12 | 11 | 18 | 9 | 7 | 15 | Upgrade
|
| Other Current Liabilities | 106 | 110 | 533 | 382 | 66 | 444 | Upgrade
|
| Total Current Liabilities | 1,005 | 946 | 1,306 | 1,019 | 804 | 599 | Upgrade
|
| Long-Term Debt | 311 | 315 | 236 | 237 | 239 | 230 | Upgrade
|
| Long-Term Leases | 30 | 31 | 34 | 29 | 36 | 43 | Upgrade
|
| Other Long-Term Liabilities | 314 | 379 | 372 | 433 | 550 | 573 | Upgrade
|
| Total Liabilities | 1,660 | 1,671 | 1,948 | 1,718 | 1,629 | 1,449 | Upgrade
|
| Common Stock | 62 | 62 | 68 | 68 | 70 | 73 | Upgrade
|
| Additional Paid-In Capital | 93 | 13 | 11 | 8 | 7 | 6 | Upgrade
|
| Retained Earnings | -406 | 1,044 | 1,244 | 1,303 | 1,438 | 1,311 | Upgrade
|
| Comprehensive Income & Other | -34 | -1,324 | -1,323 | -1,328 | -1,312 | -1,308 | Upgrade
|
| Shareholders' Equity | -285 | -205 | - | 51 | 203 | 82 | Upgrade
|
| Total Liabilities & Equity | 1,375 | 1,466 | 1,948 | 1,769 | 1,832 | 1,531 | Upgrade
|
| Total Debt | 370 | 374 | 282 | 277 | 286 | 285 | Upgrade
|
| Net Cash (Debt) | 3 | -54 | 128 | 616 | 816 | 573 | Upgrade
|
| Net Cash Growth | -94.12% | - | -79.22% | -24.51% | 42.41% | -25.29% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.41 | 0.90 | 4.43 | 5.37 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 125 | 124.97 | 136.35 | 136.48 | 140.49 | 146.73 | Upgrade
|
| Total Common Shares Outstanding | 125 | 124.97 | 136.53 | 136.48 | 140.49 | 146.73 | Upgrade
|
| Working Capital | -122 | -117 | -43 | 240 | 640 | 588 | Upgrade
|
| Book Value Per Share | -2.28 | -1.64 | - | 0.37 | 1.44 | 0.56 | Upgrade
|
| Tangible Book Value | -292 | -382 | -234 | -19 | 121 | 20 | Upgrade
|
| Tangible Book Value Per Share | -2.34 | -3.06 | -1.71 | -0.14 | 0.86 | 0.14 | Upgrade
|
| Land | - | 91 | 69 | 51 | 55 | 55 | Upgrade
|
| Machinery | - | 107 | 94 | 80 | 77 | 73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.