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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4.82	3.76	5.13	10.8	9.24	10.77
Cash & Short-Term Investments	4.82	3.76	5.13	10.8	9.24	10.77
Cash Growth	32.66%	-26.71%	-52.52%	16.78%	-14.18%	-4.45%
Accounts Receivable	5.77	7.36	5.75	11.05	10.01	13.77
Other Receivables	1.59	1.68	1.98	2.68	1.44	5.47
Receivables	7.35	9.04	7.73	13.73	11.45	19.24
Inventory	7.96	9.79	12.87	19.88	22.87	25.76
Other Current Assets	-	0.5	-	-	-	-
Total Current Assets	20.13	23.08	25.73	44.41	43.57	55.78
Property, Plant & Equipment	3.46	3.88	5.4	7.45	9.74	12.52
Long-Term Investments	0.73	0.73	-	-	-	-
Goodwill	0.89	0.89	0.89	0.89	0.89	6.09
Other Intangible Assets	0.51	0.62	0.85	1.14	1.42	1.63
Long-Term Deferred Tax Assets	1.9	1.9	1.22	0.63	0.59	1.78
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	0.53	0.53	-	0.05	0.05	0.05
Total Assets	28.15	31.63	34.09	54.56	56.25	77.92
Accounts Payable	1.43	1.95	4.99	12.03	10.01	14.48
Short-Term Debt	0.02	0.22	0.22	3.23	5.49	6.12
Current Portion of Leases	0.22	0.29	0.33	1.49	1.61	1.63
Current Income Taxes Payable	-	-	-	-	0	-
Other Current Liabilities	4.33	4.75	2.87	3.98	3.11	4.45
Total Current Liabilities	5.99	7.21	8.41	20.73	20.21	26.67
Long-Term Debt	0.58	0.68	-	-	-	-
Long-Term Leases	0.72	0.82	1.02	0.4	1.6	3.09
Long-Term Deferred Tax Liabilities	-	-	-	0.3	0.68	0.65
Other Long-Term Liabilities	0.19	0.19	0.16	0.16	0.17	0.15
Total Liabilities	7.48	8.89	9.59	21.59	22.67	30.56
Common Stock	60.42	60.42	60.42	60.42	60.42	60.42
Retained Earnings	-	-20.11	-17.88	-9.5	-8.52	6.96
Treasury Stock	-1.66	-1.66	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	-38.06	-15.89	-16.35	-16.26	-16.64	-18.34
Total Common Equity	20.71	22.77	24.54	33	33.61	47.38
Minority Interest	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02
Shareholders' Equity	20.67	22.74	24.51	32.98	33.58	47.37
Total Liabilities & Equity	28.15	31.63	34.09	54.56	56.25	77.92
Total Debt	1.54	2	1.57	5.12	8.69	10.84
Net Cash (Debt)	3.29	1.75	3.55	5.67	0.55	-0.06
Net Cash Growth	54.61%	-50.60%	-37.42%	931.64%	-	-
Net Cash Per Share	-	0.01	0.01	0.02	0.00	-0.00
Filing Date Shares Outstanding	-	271.66	271.66	271.66	271.66	271.66
Total Common Shares Outstanding	-	271.66	271.66	271.66	271.66	271.66
Working Capital	14.15	15.88	17.32	23.68	23.35	29.11
Book Value Per Share	-	0.08	0.09	0.12	0.12	0.17
Tangible Book Value	19.31	21.26	22.79	30.97	31.3	39.66
Tangible Book Value Per Share	-	0.08	0.08	0.11	0.12	0.15
Machinery	-	10.14	10.6	24.48	25.83	25.76