Invercap Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	354.06	313.45	395.32	503.64	272.29	873.87
Short-Term Investments	2.39	0.1	21.67	39.53	27.42	-
Cash & Short-Term Investments	356.45	313.55	416.99	543.18	299.71	873.87
Cash Growth	-19.21%	-24.81%	-23.23%	81.23%	-65.70%	11148.10%
Accounts Receivable	285.91	314.88	252.58	452.4	416.38	324.91
Other Receivables	56.4	33.15	44.06	42.64	58.77	47.49
Receivables	342.31	348.04	296.64	495.04	475.15	372.4
Inventory	302.38	310.52	386.76	749.6	768.96	558.87
Prepaid Expenses	-	-	-	7.14	4.24	4.6
Other Current Assets	78.5	221.6	192.77	227.45	138.73	140.47
Total Current Assets	1,080	1,194	1,293	2,022	1,687	1,950
Property, Plant & Equipment	4,003	4,050	4,115	4,178	4,082	3,939
Long-Term Investments	43.18	43.61	34.2	2.09	2.06	2.93
Goodwill	-	-	-	-	-	1.88
Other Intangible Assets	1,251	1,263	1,304	1,369	1,413	1,560
Long-Term Accounts Receivable	3.54	18.56	18.37	20.64	21.15	17.02
Long-Term Deferred Tax Assets	24.24	25.36	34.22	46.18	49.17	15.18
Other Long-Term Assets	245.32	247.21	300.5	153.49	111.32	92.87
Total Assets	6,650	6,841	7,099	7,791	7,365	7,579
Accounts Payable	128.24	247.52	299.47	421.43	476.88	420.71
Accrued Expenses	27.34	31.72	73.11	46.9	49.37	52.29
Short-Term Debt	92.65	106.74	136.81	290.71	305.1	256.82
Current Portion of Long-Term Debt	503.67	558.22	551.2	544.74	418.35	155.99
Current Portion of Leases	21.28	21.98	21.09	17.75	15.54	12.28
Current Income Taxes Payable	12.12	10.04	15.59	13.68	8.02	233.06
Current Unearned Revenue	1.62	4.08	6.12	2.78	1.55	5.04
Other Current Liabilities	128.99	77.36	84.99	73.88	202.84	479.97
Total Current Liabilities	915.9	1,058	1,188	1,412	1,478	1,616
Long-Term Debt	1,262	1,258	1,173	1,107	595.83	624.01
Long-Term Leases	35.23	39.65	52.43	51.63	55.8	30.78
Long-Term Unearned Revenue	9.56	9.18	8.4	5.17	4.38	0.16
Pension & Post-Retirement Benefits	57.18	59.75	57.57	80.9	75.69	64.93
Long-Term Deferred Tax Liabilities	620.6	629.5	628.54	650.03	629.5	676.47
Other Long-Term Liabilities	280.32	287.05	305.47	293.71	281.61	260.51
Total Liabilities	3,181	3,341	3,414	3,601	3,120	3,273
Common Stock	114.11	114.11	114.11	114.11	114.11	114.11
Retained Earnings	780.88	788.61	837.74	1,037	1,064	1,071
Comprehensive Income & Other	-28.35	-24.22	-30.1	-21.5	-19.7	-19.68
Total Common Equity	866.64	878.5	921.76	1,130	1,158	1,165
Minority Interest	2,602	2,621	2,764	3,061	3,086	3,140
Shareholders' Equity	3,469	3,500	3,685	4,191	4,245	4,306
Total Liabilities & Equity	6,650	6,841	7,099	7,791	7,365	7,579
Total Debt	1,915	1,985	1,935	2,012	1,391	1,080
Net Cash (Debt)	-1,559	-1,671	-1,518	-1,469	-1,091	-206.01
Net Cash Per Share	-10.46	-11.20	-10.15	-9.79	-7.31	-1.38
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	163.74	136.05	104.78	610.52	209.16	334.05
Book Value Per Share	5.80	5.88	6.17	7.56	7.75	7.80
Tangible Book Value	-384.07	-384.45	-381.98	-239.28	-254.45	-396.11
Tangible Book Value Per Share	-2.57	-2.57	-2.56	-1.60	-1.70	-2.65
Land	338.4	339.01	338.76	341.59	335.95	331.46
Buildings	1,590	1,584	1,559	1,322	1,300	1,285
Machinery	3,998	3,971	3,933	3,908	3,861	3,751
Construction In Progress	788.85	791.58	918.36	1,071	937.56	657.83