Global Invacom Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.76	5.13	10.8	9.24	10.77
Cash & Short-Term Investments	3.76	5.13	10.8	9.24	10.77
Cash Growth	-26.71%	-52.52%	16.78%	-14.18%	-4.45%
Accounts Receivable	7.36	5.75	11.05	10.01	13.77
Other Receivables	1.68	1.98	2.68	1.44	5.47
Receivables	9.04	7.73	13.73	11.45	19.24
Inventory	9.79	12.87	19.88	22.87	25.76
Other Current Assets	0.5	-	-	-	-
Total Current Assets	23.08	25.73	44.41	43.57	55.78
Property, Plant & Equipment	3.88	5.4	7.45	9.74	12.52
Long-Term Investments	0.73	-	-	-	-
Goodwill	0.89	0.89	0.89	0.89	6.09
Other Intangible Assets	0.62	0.85	1.14	1.42	1.63
Long-Term Deferred Tax Assets	1.9	1.22	0.63	0.59	1.78
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	0.53	-	0.05	0.05	0.05
Total Assets	31.63	34.09	54.56	56.25	77.92
Accounts Payable	1.95	4.99	12.03	10.01	14.48
Short-Term Debt	0.22	0.22	3.23	5.49	6.12
Current Portion of Leases	0.29	0.33	1.49	1.61	1.63
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	4.75	2.87	3.98	3.11	4.45
Total Current Liabilities	7.21	8.41	20.73	20.21	26.67
Long-Term Debt	0.68	-	-	-	-
Long-Term Leases	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	0.16	0.16	0.17	0.15
Total Liabilities	8.89	9.59	21.59	22.67	30.56
Common Stock	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
Comprehensive Income & Other	-15.89	-16.35	-16.26	-16.64	-18.34
Total Common Equity	22.77	24.54	33	33.61	47.38
Minority Interest	-0.03	-0.03	-0.03	-0.02	-0.02
Shareholders' Equity	22.74	24.51	32.98	33.58	47.37
Total Liabilities & Equity	31.63	34.09	54.56	56.25	77.92
Total Debt	2	1.57	5.12	8.69	10.84
Net Cash (Debt)	1.75	3.55	5.67	0.55	-0.06
Net Cash Growth	-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	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	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

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