Invesque 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	10.49	39.33	18.16	10.75	27.58	19.37
Cash & Short-Term Investments	10.49	39.33	18.16	10.75	27.58	19.37
Cash Growth	-24.46%	116.63%	68.98%	-61.04%	42.39%	-43.25%
Accounts Receivable	3.3	2.11	6.98	7.86	6.31	5.59
Other Receivables	-	-	2.06	6.38	11.83	12.89
Total Trade Receivables	3.3	2.11	9.04	14.24	18.15	18.49
Other Current Assets	1.63	2.14	328.57	21.91	36.04	38.7
Total Current Assets	15.41	43.58	355.77	46.9	81.76	76.55
Net Property, Plant & Equipment	25.09	25.53	235.32	719.26	934.86	1,148
Long-Term Investments	45.6	45.19	39.59	45.02	49.08	50.44
Other Long-Term Assets	16.67	16.73	9.46	17.11	31.64	25.68
Total Assets	102.78	131.03	640.14	828.28	1,097	1,301
Accounts Payable	1.61	2.38	12.08	17.3	13.09	17.36
Accrued Expenses	0.2	0.44	3.86	7.09	17.89	13.67
Short-Term Debt	-	-	219.32	216.02	337.47	0.8
Current Portion of Long-Term Debt	-	-	73.01	63.83	106.82	54.55
Other Current Liabilities	0.29	0.49	104.23	4.17	7.87	4.68
Total Current Liabilities	2.1	3.31	412.49	308.4	483.13	91.06
Long-Term Debt	6.08	33.37	102.52	308.4	321.17	838.4
Other Long-Term Liabilities	0.01	0.07	3.04	64.9	61.39	83.25
Total Long-Term Liabilities	6.09	33.44	105.56	373.3	382.56	921.65
Total Liabilities	8.19	36.75	518.05	681.7	865.69	1,013
Preferred Stock	-	-	-	85.39	85.39	85.39
Common Stock	596.07	596.07	599.83	518.37	508.96	512
Additional Paid-in Capital	25.42	25.42	27.51	10.23	6.51	8.55
Accumulated Other Comprehensive Income	0.11	0.11	-3.58	-0.13	-1.18	1.58
Retained Earnings	-527.88	-528.18	-502.54	-469.32	-370.08	-321.27
Total Common Shareholders' Equity	93.72	93.41	121.22	144.54	229.6	286.26
Minority Interest	0.87	0.87	0.87	2.05	2.05	2.05
Shareholders' Equity	94.58	94.28	122.09	146.59	231.65	288.31
Total Liabilities & Equity	102.78	131.03	640.14	828.28	1,097	1,301