Invercap S.A. (SNSE:INVERCAP)

Invercap Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.05	395.32	503.64	272.29	873.87	7.77
Short-Term Investments	2.41	20.86	39.53	27.42	-	-
Cash & Short-Term Investments	374.46	416.17	543.18	299.71	873.87	7.77
Cash Growth	-31.20%	-23.38%	81.23%	-65.70%	11148.10%	154.30%
Accounts Receivable	188.14	252.58	452.4	416.38	324.91	0.94
Other Receivables	39.77	60.79	59.36	58.77	47.49	38.24
Receivables	227.91	313.63	511.76	475.15	372.4	39.18
Inventory	367.65	386.76	749.6	768.96	558.87	-
Prepaid Expenses	0.06	0.06	7.14	4.24	4.6	-
Other Current Assets	206.34	176.56	210.73	138.73	140.47	0.4
Total Current Assets	1,176	1,293	2,022	1,687	1,950	47.35
Property, Plant & Equipment	4,078	4,115	4,178	4,082	3,939	30.84
Long-Term Investments	42.73	34.2	2.09	2.06	2.93	725.68
Goodwill	-	-	-	-	1.88	1.88
Other Intangible Assets	1,283	1,304	1,369	1,413	1,560	1.12
Long-Term Accounts Receivable	18.53	18.37	20.64	21.15	17.02	-
Long-Term Deferred Tax Assets	27.72	39.24	46.18	49.17	15.18	0.72
Other Long-Term Assets	272.39	298.84	153.49	111.32	92.87	7.51
Total Assets	6,899	7,104	7,791	7,365	7,579	815.09
Accounts Payable	230.34	296.85	421.43	476.88	420.71	2.23
Accrued Expenses	33.85	79.03	46.9	49.37	52.29	0.56
Short-Term Debt	97.66	136.81	290.71	305.1	256.82	-
Current Portion of Long-Term Debt	589.85	551.2	544.74	418.35	155.99	28.9
Current Portion of Leases	21.38	21.09	17.75	15.54	12.28	-
Current Income Taxes Payable	4.25	15.59	13.68	8.02	233.06	0.1
Current Unearned Revenue	3.61	6.12	2.78	1.55	5.04	-
Other Current Liabilities	70.81	81.7	73.88	202.84	479.97	21.77
Total Current Liabilities	1,052	1,188	1,412	1,478	1,616	53.55
Long-Term Debt	1,308	1,173	1,107	595.83	624.01	47.86
Long-Term Leases	47.31	52.43	51.63	55.8	30.78	-
Long-Term Unearned Revenue	9.51	4.31	5.17	4.38	0.16	-
Pension & Post-Retirement Benefits	62	57.57	80.9	75.69	64.93	0.48
Long-Term Deferred Tax Liabilities	596.38	633.56	650.03	629.5	676.47	1.96
Other Long-Term Liabilities	297.9	309.56	293.71	281.61	260.51	-
Total Liabilities	3,373	3,419	3,601	3,120	3,273	103.85
Common Stock	114.11	114.11	114.11	114.11	114.11	114.11
Retained Earnings	809.67	837.74	1,037	1,064	1,071	603.69
Comprehensive Income & Other	-27.05	-30.1	-21.5	-19.7	-19.68	-6.56
Total Common Equity	896.73	921.76	1,130	1,158	1,165	711.24
Minority Interest	2,629	2,764	3,061	3,086	3,140	-
Shareholders' Equity	3,526	3,685	4,191	4,245	4,306	711.24
Total Liabilities & Equity	6,899	7,104	7,791	7,365	7,579	815.09
Total Debt	2,065	1,935	2,012	1,391	1,080	76.76
Net Cash (Debt)	-1,690	-1,518	-1,469	-1,091	-206.01	-68.99
Net Cash Per Share	-11.31	-10.16	-9.79	-7.31	-1.38	-0.46
Filing Date Shares Outstanding	149.45	149.45	149.45	149.45	149.45	149.45
Total Common Shares Outstanding	149.45	149.45	149.45	149.45	149.45	149.45
Working Capital	124.68	104.78	610.52	209.16	334.05	-6.21
Book Value Per Share	6.00	6.17	7.56	7.75	7.80	4.76
Tangible Book Value	-386.05	-381.98	-239.28	-254.45	-396.11	708.24
Tangible Book Value Per Share	-2.58	-2.56	-1.60	-1.70	-2.65	4.74
Land	338.94	338.76	341.59	335.95	331.46	0.05
Buildings	1,581	1,559	1,322	1,300	1,285	21.29
Machinery	3,975	3,933	3,908	3,861	3,751	7.13
Construction In Progress	941.79	918.36	1,071	937.56	657.83	8.62

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