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	-	20.86	39.53	27.42	-
Cash & Short-Term Investments	313.45	416.17	543.18	299.71	873.87
Cash Growth	-24.68%	-23.38%	81.23%	-65.70%	11148.10%
Accounts Receivable	323.5	252.58	452.4	416.38	324.91
Other Receivables	96.32	60.79	59.36	58.77	47.49
Receivables	419.81	313.63	511.76	475.15	372.4
Inventory	310.52	386.76	749.6	768.96	558.87
Prepaid Expenses	-	0.06	7.14	4.24	4.6
Other Current Assets	149.93	176.56	210.73	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	51.34	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	2.95	18.37	20.64	21.15	17.02
Long-Term Deferred Tax Assets	25.36	39.24	46.18	49.17	15.18
Other Long-Term Assets	255.09	298.84	153.49	111.32	92.87
Total Assets	6,841	7,104	7,791	7,365	7,579
Accounts Payable	389.71	296.85	421.43	476.88	420.71
Accrued Expenses	22.18	79.03	46.9	49.37	52.29
Short-Term Debt	-	136.81	290.71	305.1	256.82
Current Portion of Long-Term Debt	561.53	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	-	6.12	2.78	1.55	5.04
Other Current Liabilities	52.22	81.7	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	-	4.31	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	633.56	650.03	629.5	676.47
Other Long-Term Liabilities	296.23	309.56	293.71	281.61	260.51
Total Liabilities	3,341	3,419	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	7,104	7,791	7,365	7,579
Total Debt	1,881	1,935	2,012	1,391	1,080
Net Cash (Debt)	-1,568	-1,518	-1,469	-1,091	-206.01
Net Cash Per Share	-27.23	-10.16	-9.79	-7.31	-1.38
Filing Date Shares Outstanding	-	149.45	149.45	149.45	149.45
Total Common Shares Outstanding	-	149.45	149.45	149.45	149.45
Working Capital	136.05	104.78	610.52	209.16	334.05
Book Value Per Share	-	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	-	-2.56	-1.60	-1.70	-2.65
Land	-	338.76	341.59	335.95	331.46
Buildings	-	1,559	1,322	1,300	1,285
Machinery	-	3,933	3,908	3,861	3,751
Construction In Progress	-	918.36	1,071	937.56	657.83

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