Invercap 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	313.45	395.32	503.64	272.29	873.87
Short-Term Investments	0.1	21.67	39.53	27.42	-
Cash & Short-Term Investments	313.55	416.99	543.18	299.71	873.87
Cash Growth	-24.81%	-23.23%	81.23%	-65.70%	11148.10%
Accounts Receivable	314.88	252.58	452.4	416.38	324.91
Other Receivables	33.15	44.06	42.64	58.77	47.49
Receivables	348.04	296.64	495.04	475.15	372.4
Inventory	310.52	386.76	749.6	768.96	558.87
Prepaid Expenses	-	-	7.14	4.24	4.6
Other Current Assets	221.6	192.77	227.45	138.73	140.47
Total Current Assets	1,194	1,293	2,022	1,687	1,950
Property, Plant & Equipment	4,050	4,115	4,178	4,082	3,939
Long-Term Investments	43.61	34.2	2.09	2.06	2.93
Goodwill	-	-	-	-	1.88
Other Intangible Assets	1,263	1,304	1,369	1,413	1,560
Long-Term Accounts Receivable	18.56	18.37	20.64	21.15	17.02
Long-Term Deferred Tax Assets	25.36	34.22	46.18	49.17	15.18
Other Long-Term Assets	247.21	300.5	153.49	111.32	92.87
Total Assets	6,841	7,099	7,791	7,365	7,579
Accounts Payable	247.52	299.47	421.43	476.88	420.71
Accrued Expenses	31.72	73.11	46.9	49.37	52.29
Short-Term Debt	106.74	136.81	290.71	305.1	256.82
Current Portion of Long-Term Debt	558.22	551.2	544.74	418.35	155.99
Current Portion of Leases	21.98	21.09	17.75	15.54	12.28
Current Income Taxes Payable	10.04	15.59	13.68	8.02	233.06
Current Unearned Revenue	4.08	6.12	2.78	1.55	5.04
Other Current Liabilities	77.36	84.99	73.88	202.84	479.97
Total Current Liabilities	1,058	1,188	1,412	1,478	1,616
Long-Term Debt	1,258	1,173	1,107	595.83	624.01
Long-Term Leases	39.65	52.43	51.63	55.8	30.78
Long-Term Unearned Revenue	9.18	8.4	5.17	4.38	0.16
Pension & Post-Retirement Benefits	59.75	57.57	80.9	75.69	64.93
Long-Term Deferred Tax Liabilities	629.5	628.54	650.03	629.5	676.47
Other Long-Term Liabilities	287.05	305.47	293.71	281.61	260.51
Total Liabilities	3,341	3,414	3,601	3,120	3,273
Common Stock	114.11	114.11	114.11	114.11	114.11
Retained Earnings	788.61	837.74	1,037	1,064	1,071
Comprehensive Income & Other	-24.22	-30.1	-21.5	-19.7	-19.68
Total Common Equity	878.5	921.76	1,130	1,158	1,165
Minority Interest	2,621	2,764	3,061	3,086	3,140
Shareholders' Equity	3,500	3,685	4,191	4,245	4,306
Total Liabilities & Equity	6,841	7,099	7,791	7,365	7,579
Total Debt	1,985	1,935	2,012	1,391	1,080
Net Cash (Debt)	-1,671	-1,518	-1,469	-1,091	-206.01
Net Cash Per Share	-11.20	-10.15	-9.79	-7.31	-1.38
Filing Date Shares Outstanding	149.45	149.45	149.45	149.45	149.45
Total Common Shares Outstanding	149.45	149.45	149.45	149.45	149.45
Working Capital	136.05	104.78	610.52	209.16	334.05
Book Value Per Share	5.88	6.17	7.56	7.75	7.80
Tangible Book Value	-384.45	-381.98	-239.28	-254.45	-396.11
Tangible Book Value Per Share	-2.57	-2.56	-1.60	-1.70	-2.65
Land	339.01	338.76	341.59	335.95	331.46
Buildings	1,584	1,559	1,322	1,300	1,285
Machinery	3,971	3,933	3,908	3,861	3,751
Construction In Progress	791.58	918.36	1,071	937.56	657.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.