INNOVATE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	80.8	80.4	47.5	45.3	193.7	325	97.9	115.37	159.16	114.45	Upgrade
Short-Term Investments	0	0	0	0	-	-	-	-	-	4.87	Upgrade
Cash & Cash Equivalents	80.8	80.4	47.5	45.3	193.7	325	97.9	115.37	159.16	119.31	Upgrade
Cash Growth	0.50%	69.26%	4.86%	-76.61%	-40.40%	231.97%	-15.14%	-27.51%	33.40%	1226.13%	Upgrade
Receivables	278.4	254.9	247.1	134.7	1,183	1,379	848.7	791.8	772.73	180.38	Upgrade
Inventory	22.4	18.9	17	9.9	0	0	0	0	12.12	14.98	Upgrade
Other Current Assets	136.3	182.2	131	6,037	-	-	-	-	-	17.69	Upgrade
Total Current Assets	517.9	536.4	442.6	6,227	-	-	-	-	-	332.35	Upgrade
Property, Plant & Equipment	154.6	165	169.9	112.8	129.5	376.3	374.7	286.46	214.47	233.02	Upgrade
Long-Term Investments	1.8	59.5	56	55.4	-	-	-	-	-	50.82	Upgrade
Goodwill and Intangibles	306	317.2	335.8	283.1	321	390.9	248.8	137.81	90.59	61.7	Upgrade
Other Long-Term Assets	63.3	73.6	76.3	45.2	-	-	-	-	-	43.02	Upgrade
Total Long-Term Assets	525.7	615.3	638	496.5	-	-	-	-	-	388.55	Upgrade
Total Assets	1,044	1,152	1,081	6,724	6,958	6,504	3,218	2,835	2,743	712.16	Upgrade
Accounts Payable	142.9	202.5	179.2	69.7	190.6	344.9	347.5	251.73	225.39	147.6	Upgrade
Deferred Revenue	153.5	98.6	79.1	33.2	0	0	0	0	21.2	41.96	Upgrade
Current Debt	30.5	30.6	69.5	433.6	-	-	-	-	-	10.44	Upgrade
Other Current Liabilities	86.9	85.5	111.7	5,397	-	-	-	-	-	0	Upgrade
Total Current Liabilities	413.8	417.2	439.5	5,933	-	-	-	-	-	200.01	Upgrade
Long-Term Debt	679.3	683.8	556.8	127.9	-	-	-	-	-	332.93	Upgrade
Other Long-Term Liabilities	86.8	80.3	72.4	46.8	-	-	-	-	-	32.86	Upgrade
Total Long-Term Liabilities	766.1	764.1	629.2	174.7	-	-	-	-	-	365.79	Upgrade
Total Liabilities	1,180	1,181	1,069	6,108	6,493	6,282	3,002	2,736	2,569	563.92	Upgrade
Total Debt	709.8	714.4	626.3	561.5	723.9	743.9	593.2	428.5	371.88	335.53	Upgrade
Debt Growth	-0.64%	14.07%	11.54%	-22.43%	-2.69%	25.40%	38.44%	15.23%	10.83%	-	Upgrade
Retained Earnings	-487.3	-452.1	-416.2	-188.7	-96.7	-57.2	-221.2	-174.28	-79.73	-44.16	Upgrade
Comprehensive Income	-1.1	5.9	6.4	396.9	168.7	-112.6	41.7	-21.65	-35.38	-18.24	Upgrade
Shareholders' Equity	-165.5	-121.3	-84.3	559.8	349.8	88.1	73.1	44.22	94.03	79.19	Upgrade
Net Cash / Debt	-629	-634	-578.8	-516.2	-530.2	-418.9	-495.3	-313.13	-212.71	-216.22	Upgrade
Net Cash Per Share	-8.05	-8.18	-7.51	-10.26	-11.83	-8.95	-11.57	-8.39	-8.03	-10.96	Upgrade
Working Capital	104.1	119.2	3.1	294.1	-	-	-	-	-	132.35	Upgrade
Book Value Per Share	-2.12	-1.56	-1.09	11.13	7.81	1.99	1.71	1.19	3.55	4.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).