Invesque 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
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
Cash & Equivalents	14.41	18.16	10.75	27.58	19.37	34.13
Cash & Short-Term Investments	14.41	18.16	10.75	27.58	19.37	34.13
Cash Growth	3.97%	68.98%	-61.04%	42.39%	-43.25%	188.33%
Accounts Receivable	2.58	6.98	7.86	6.31	5.59	14.93
Other Receivables	-	2.06	6.38	11.83	12.89	12.75
Total Trade Receivables	2.58	9.04	14.24	18.15	18.49	27.69
Other Current Assets	74.98	328.82	21.91	36.04	38.7	13.01
Total Current Assets	91.96	355.77	46.9	81.76	76.55	74.83
Net Property, Plant & Equipment	26.92	235.31	719.26	934.86	1,148	1,334
Long-Term Investments	59.99	47.43	56.91	68.73	70.5	82.16
Other Long-Term Assets	1.07	1.63	5.22	11.99	5.62	7.59
Total Assets	179.94	640.14	828.28	1,097	1,301	1,498
Accounts Payable	3.03	12.08	17.3	13.09	17.36	17.72
Accrued Expenses	0.58	1.86	7.09	17.89	13.67	14.52
Short-Term Debt	-	219.32	216.02	337.47	0.8	10
Current Portion of Long-Term Debt	6.61	73.01	63.83	106.82	54.55	30.62
Other Current Liabilities	38.58	106.53	4.17	7.87	4.68	5.47
Total Current Liabilities	48.8	412.49	308.4	483.13	91.06	78.32
Long-Term Debt	33.36	102.52	308.4	321.17	838.4	1,012
Other Long-Term Liabilities	0.24	3.04	64.9	61.39	83.25	114.93
Total Long-Term Liabilities	33.6	105.56	373.3	382.56	921.65	1,127
Total Liabilities	82.4	518.05	681.7	865.69	1,013	1,205
Preferred Stock	-	-	85.39	85.39	85.39	85.39
Common Stock	599.87	599.83	518.37	508.96	512	509.2
Additional Paid-in Capital	25.42	27.51	10.23	6.51	8.55	6.49
Accumulated Other Comprehensive Income	-2.01	-3.58	-0.13	-1.18	1.58	1.28
Retained Earnings	-526.6	-502.54	-469.32	-370.08	-321.27	-309.03
Total Common Shareholders' Equity	96.68	121.22	144.54	229.6	286.26	293.33
Minority Interest	0.87	0.87	2.05	2.05	2.05	-
Shareholders' Equity	97.54	122.09	146.59	231.65	288.31	293.33
Total Liabilities & Equity	179.94	640.14	828.28	1,097	1,301	1,498
Total Debt	39.97	394.84	588.25	765.46	893.75	1,052
Net Cash (Debt)	-25.56	-376.68	-577.5	-737.88	-874.38	-1,018
Net Cash Per Share	-0.05	-6.14	-10.19	-13.03	-15.60	-18.28
Book Value	96.68	121.22	144.54	229.6	286.26	293.33
Book Value Per Share	0.20	1.98	2.55	4.05	5.11	5.27
Tangible Book Value	96.68	121.22	144.54	229.6	286.26	293.33
Tangible Book Value Per Share	0.20	1.98	2.55	4.05	5.11	5.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.