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
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
Cash & Equivalents	372	319	316	774	1,102	858
Short-Term Investments	1	-	84	109	-	-
Trading Asset Securities	-	1	10	10	-	-
Cash & Short-Term Investments	373	320	410	893	1,102	858
Cash Growth	13.03%	-21.95%	-54.09%	-18.97%	28.44%	-19.06%
Accounts Receivable	243	254	254	220	202	179
Other Receivables	29	34	-	5	13	7
Receivables	272	288	254	225	215	186
Inventory	163	178	142	114	95	93
Prepaid Expenses	56	31	23	14	18	17
Other Current Assets	19	12	434	13	14	33
Total Current Assets	883	829	1,263	1,259	1,444	1,187
Property, Plant & Equipment	141	136	115	85	95	103
Long-Term Investments	27	27	41	98	-	-
Goodwill	-	2	2	-	-	-
Other Intangible Assets	7	175	232	70	82	62
Long-Term Deferred Tax Assets	279	268	267	219	105	75
Other Long-Term Assets	38	29	28	38	106	104
Total Assets	1,375	1,466	1,948	1,769	1,832	1,531
Accounts Payable	46	63	39	33	26	20
Accrued Expenses	812	734	704	584	694	108
Current Portion of Long-Term Debt	18	18	3	3	3	4
Current Portion of Leases	11	10	9	8	8	8
Current Income Taxes Payable	12	11	18	9	7	15
Other Current Liabilities	106	110	533	382	66	444
Total Current Liabilities	1,005	946	1,306	1,019	804	599
Long-Term Debt	311	315	236	237	239	230
Long-Term Leases	30	31	34	29	36	43
Other Long-Term Liabilities	314	379	372	433	550	573
Total Liabilities	1,660	1,671	1,948	1,718	1,629	1,449
Common Stock	62	62	68	68	70	73
Additional Paid-In Capital	93	13	11	8	7	6
Retained Earnings	-406	1,044	1,244	1,303	1,438	1,311
Comprehensive Income & Other	-34	-1,324	-1,323	-1,328	-1,312	-1,308
Shareholders' Equity	-285	-205	-	51	203	82
Total Liabilities & Equity	1,375	1,466	1,948	1,769	1,832	1,531
Total Debt	370	374	282	277	286	285
Net Cash (Debt)	3	-54	128	616	816	573
Net Cash Growth	-94.12%	-	-79.22%	-24.51%	42.41%	-25.29%
Net Cash Per Share	0.02	-0.41	0.90	4.43	5.37	3.91
Filing Date Shares Outstanding	124.77	124.97	136.35	136.48	140.49	146.73
Total Common Shares Outstanding	125	124.97	136.53	136.48	140.49	146.73
Working Capital	-122	-117	-43	240	640	588
Book Value Per Share	-2.28	-1.64	-	0.37	1.44	0.56
Tangible Book Value	-292	-382	-234	-19	121	20
Tangible Book Value Per Share	-2.34	-3.06	-1.71	-0.14	0.86	0.14
Land	77	91	69	51	55	55
Machinery	77	107	94	80	77	73

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