Global Invacom Group 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	Jun '25 Jun 30, 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	3.64	5.13	10.8	9.24	10.77	11.27
Cash & Short-Term Investments	3.64	5.13	10.8	9.24	10.77	11.27
Cash Growth	-49.73%	-52.52%	16.78%	-14.18%	-4.45%	26.49%
Accounts Receivable	3.86	5.75	11.05	10.01	13.77	10.69
Other Receivables	1.77	1.98	2.68	1.44	5.47	2.03
Receivables	5.62	7.73	13.73	11.45	19.24	12.72
Inventory	12.28	12.87	19.88	22.87	25.76	26.82
Other Current Assets	0.5	-	-	-	-	-
Total Current Assets	22.04	25.73	44.41	43.57	55.78	50.81
Property, Plant & Equipment	4.25	5.4	7.45	9.74	12.52	15.75
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	0.89	0.89	0.89	0.89	6.09	6.09
Other Intangible Assets	0.73	0.85	1.14	1.42	1.63	1.92
Long-Term Deferred Tax Assets	0.88	1.22	0.63	0.59	1.78	1.36
Long-Term Deferred Charges	-	-	-	-	0.07	0.37
Other Long-Term Assets	-	-	0.05	0.05	0.05	0.05
Total Assets	28.79	34.09	54.56	56.25	77.92	76.37
Accounts Payable	2.02	4.99	12.03	10.01	14.48	12.51
Short-Term Debt	0.22	0.22	3.23	5.49	6.12	3.88
Current Portion of Leases	0.32	0.33	1.49	1.61	1.63	1.85
Current Income Taxes Payable	0.04	-	-	0	-	0
Other Current Liabilities	3.83	2.87	3.98	3.11	4.45	5.59
Total Current Liabilities	7.44	8.41	20.73	20.21	26.67	23.84
Long-Term Leases	0.97	1.02	0.4	1.6	3.09	4.85
Long-Term Deferred Tax Liabilities	-	-	0.3	0.68	0.65	0.63
Other Long-Term Liabilities	0.16	0.16	0.16	0.17	0.15	0.12
Total Liabilities	8.56	9.59	21.59	22.67	30.56	29.44
Common Stock	60.42	60.42	60.42	60.42	60.42	60.42
Retained Earnings	-22.41	-17.88	-9.5	-8.52	6.96	3.04
Treasury Stock	-1.66	-1.66	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	-16.1	-16.35	-16.26	-16.64	-18.34	-14.86
Total Common Equity	20.26	24.54	33	33.61	47.38	46.94
Minority Interest	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02
Shareholders' Equity	20.23	24.51	32.98	33.58	47.37	46.93
Total Liabilities & Equity	28.79	34.09	54.56	56.25	77.92	76.37
Total Debt	1.51	1.57	5.12	8.69	10.84	10.59
Net Cash (Debt)	2.13	3.55	5.67	0.55	-0.06	0.69
Net Cash Growth	-37.38%	-37.42%	931.64%	-	-	-
Net Cash Per Share	0.01	0.01	0.02	0.00	-0.00	0.00
Filing Date Shares Outstanding	271.66	271.66	271.66	271.66	271.66	271.66
Total Common Shares Outstanding	271.66	271.66	271.66	271.66	271.66	271.66
Working Capital	14.6	17.32	23.68	23.35	29.11	26.98
Book Value Per Share	0.07	0.09	0.12	0.12	0.17	0.17
Tangible Book Value	18.64	22.79	30.97	31.3	39.66	38.93
Tangible Book Value Per Share	0.07	0.08	0.11	0.12	0.15	0.14
Machinery	10.67	10.6	24.48	25.83	25.76	25.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.