Indivior PLC (LON:INDV)

Indivior Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319	316	774	1,102	858
Short-Term Investments	1	84	109	-	-
Trading Asset Securities	-	10	10	-	-
Cash & Short-Term Investments	320	410	893	1,102	858
Cash Growth	-21.95%	-54.09%	-18.97%	28.44%	-19.06%
Accounts Receivable	254	254	220	202	179
Other Receivables	34	-	5	13	7
Receivables	288	254	225	215	186
Inventory	178	142	114	95	93
Prepaid Expenses	-	23	14	18	17
Other Current Assets	43	434	13	14	33
Total Current Assets	829	1,263	1,259	1,444	1,187
Property, Plant & Equipment	136	117	85	95	103
Long-Term Investments	27	41	98	-	-
Goodwill	-	5	-	-	-
Other Intangible Assets	177	232	70	82	62
Long-Term Deferred Tax Assets	268	268	219	105	75
Other Long-Term Assets	29	28	38	106	104
Total Assets	1,466	1,954	1,769	1,832	1,531
Accounts Payable	797	39	33	26	20
Accrued Expenses	-	704	584	694	108
Current Portion of Long-Term Debt	18	3	3	3	4
Current Portion of Leases	10	9	8	8	8
Current Income Taxes Payable	11	18	9	7	15
Other Current Liabilities	110	532	382	66	444
Total Current Liabilities	946	1,305	1,019	804	599
Long-Term Debt	315	236	237	239	230
Long-Term Leases	31	34	29	36	43
Other Long-Term Liabilities	379	379	433	550	573
Total Liabilities	1,671	1,954	1,718	1,629	1,449
Common Stock	62	68	68	70	73
Additional Paid-In Capital	13	11	8	7	6
Retained Earnings	1,043	1,244	1,303	1,438	1,311
Comprehensive Income & Other	-1,323	-1,323	-1,328	-1,312	-1,308
Shareholders' Equity	-205	-	51	203	82
Total Liabilities & Equity	1,466	1,954	1,769	1,832	1,531
Total Debt	374	282	277	286	285
Net Cash (Debt)	-54	128	616	816	573
Net Cash Growth	-	-79.22%	-24.51%	42.41%	-25.29%
Net Cash Per Share	-0.41	0.90	4.43	5.37	3.91
Filing Date Shares Outstanding	128.57	136.35	136.48	140.49	146.73
Total Common Shares Outstanding	128.57	136.53	136.48	140.49	146.73
Working Capital	-117	-42	240	640	588
Book Value Per Share	-1.59	-	0.37	1.44	0.56
Tangible Book Value	-382	-237	-19	121	20
Tangible Book Value Per Share	-2.97	-1.74	-0.14	0.86	0.14
Land	-	69	51	55	55
Machinery	-	96	80	77	73

Source: S&P Capital IQ. Standard template. Financial Sources.