Invercap 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	330.36	395.32	503.64	272.29	873.87	7.77	Upgrade
Short-Term Investments	1.36	20.86	39.53	27.42	-	-	Upgrade
Cash & Short-Term Investments	331.71	416.17	543.18	299.71	873.87	7.77	Upgrade
Cash Growth	-30.43%	-23.38%	81.23%	-65.70%	11148.10%	154.30%	Upgrade
Accounts Receivable	268.47	252.58	452.4	416.38	324.91	0.94	Upgrade
Other Receivables	34.54	60.79	59.36	58.77	47.49	38.24	Upgrade
Receivables	303.01	313.63	511.76	475.15	372.4	39.18	Upgrade
Inventory	349.83	386.76	749.6	768.96	558.87	-	Upgrade
Prepaid Expenses	0.06	0.06	7.14	4.24	4.6	-	Upgrade
Other Current Assets	197.24	176.56	210.73	138.73	140.47	0.4	Upgrade
Total Current Assets	1,182	1,293	2,022	1,687	1,950	47.35	Upgrade
Property, Plant & Equipment	4,089	4,115	4,178	4,082	3,939	30.84	Upgrade
Long-Term Investments	44.41	34.2	2.09	2.06	2.93	725.68	Upgrade
Goodwill	-	-	-	-	1.88	1.88	Upgrade
Other Intangible Assets	1,272	1,304	1,369	1,413	1,560	1.12	Upgrade
Long-Term Accounts Receivable	18.68	18.37	20.64	21.15	17.02	-	Upgrade
Long-Term Deferred Tax Assets	30.36	39.24	46.18	49.17	15.18	0.72	Upgrade
Other Long-Term Assets	263.58	298.84	153.49	111.32	92.87	7.51	Upgrade
Total Assets	6,900	7,104	7,791	7,365	7,579	815.09	Upgrade
Accounts Payable	257.08	296.85	421.43	476.88	420.71	2.23	Upgrade
Accrued Expenses	30.27	79.03	46.9	49.37	52.29	0.56	Upgrade
Short-Term Debt	112.2	136.81	290.71	305.1	256.82	-	Upgrade
Current Portion of Long-Term Debt	488.04	551.2	544.74	418.35	155.99	28.9	Upgrade
Current Portion of Leases	20.86	21.09	17.75	15.54	12.28	-	Upgrade
Current Income Taxes Payable	4.55	15.59	13.68	8.02	233.06	0.1	Upgrade
Current Unearned Revenue	10.39	6.12	2.78	1.55	5.04	-	Upgrade
Other Current Liabilities	51.93	81.7	73.88	202.84	479.97	21.77	Upgrade
Total Current Liabilities	975.32	1,188	1,412	1,478	1,616	53.55	Upgrade
Long-Term Debt	1,412	1,173	1,107	595.83	624.01	47.86	Upgrade
Long-Term Leases	42.14	52.43	51.63	55.8	30.78	-	Upgrade
Long-Term Unearned Revenue	9.94	4.31	5.17	4.38	0.16	-	Upgrade
Pension & Post-Retirement Benefits	59.71	57.57	80.9	75.69	64.93	0.48	Upgrade
Long-Term Deferred Tax Liabilities	601.46	633.56	650.03	629.5	676.47	1.96	Upgrade
Other Long-Term Liabilities	298.63	309.56	293.71	281.61	260.51	-	Upgrade
Total Liabilities	3,399	3,419	3,601	3,120	3,273	103.85	Upgrade
Common Stock	114.11	114.11	114.11	114.11	114.11	114.11	Upgrade
Retained Earnings	800.86	837.74	1,037	1,064	1,071	603.69	Upgrade
Comprehensive Income & Other	-27.79	-30.1	-21.5	-19.7	-19.68	-6.56	Upgrade
Total Common Equity	887.19	921.76	1,130	1,158	1,165	711.24	Upgrade
Minority Interest	2,614	2,764	3,061	3,086	3,140	-	Upgrade
Shareholders' Equity	3,501	3,685	4,191	4,245	4,306	711.24	Upgrade
Total Liabilities & Equity	6,900	7,104	7,791	7,365	7,579	815.09	Upgrade
Total Debt	2,075	1,935	2,012	1,391	1,080	76.76	Upgrade
Net Cash (Debt)	-1,743	-1,518	-1,469	-1,091	-206.01	-68.99	Upgrade
Net Cash Per Share	-11.67	-10.16	-9.79	-7.31	-1.38	-0.46	Upgrade
Filing Date Shares Outstanding	149.45	149.45	149.45	149.45	149.45	149.45	Upgrade
Total Common Shares Outstanding	149.45	149.45	149.45	149.45	149.45	149.45	Upgrade
Working Capital	206.54	104.78	610.52	209.16	334.05	-6.21	Upgrade
Book Value Per Share	5.94	6.17	7.56	7.75	7.80	4.76	Upgrade
Tangible Book Value	-384.75	-381.98	-239.28	-254.45	-396.11	708.24	Upgrade
Tangible Book Value Per Share	-2.57	-2.56	-1.60	-1.70	-2.65	4.74	Upgrade
Land	342.51	338.76	341.59	335.95	331.46	0.05	Upgrade
Buildings	1,603	1,559	1,322	1,300	1,285	21.29	Upgrade
Machinery	3,985	3,933	3,908	3,861	3,751	7.13	Upgrade
Construction In Progress	995.3	918.36	1,071	937.56	657.83	8.62	Upgrade

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