Indivior PLC (INDV)

Indivior Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	248	316	774	1,102	858	467
Short-Term Investments	82	94	119	0	0	0
Cash & Cash Equivalents	330	410	893	1,102	858	467
Cash Growth	-53.19%	-54.09%	-18.97%	28.44%	83.73%	41.09%
Receivables	249	254	220	202	179	206
Inventory	163	142	114	95	93	48
Other Current Assets	54	457	32	45	57	0
Total Current Assets	796	1,263	1,259	1,444	1,187	721
Property, Plant & Equipment	112	115	85	95	103	32
Long-Term Investments	26	41	98	0	0	0
Goodwill and Intangibles	230	234	70	82	62	62
Other Long-Term Assets	289	295	257	211	179	122
Total Long-Term Assets	657	685	510	388	344	216
Total Assets	1,453	1,948	1,769	1,832	1,531	937
Accounts Payable	754	743	617	720	524	528
Current Debt	12	12	11	11	12	34
Other Current Liabilities	95	551	391	73	63	54
Total Current Liabilities	861	1,306	1,019	804	599	616
Long-Term Debt	267	270	266	275	273	571
Other Long-Term Liabilities	315	372	433	550	577	42
Total Long-Term Liabilities	582	642	699	825	850	613
Total Liabilities	1,443	1,948	1,718	1,629	1,449	1,229
Total Debt	279	282	277	286	285	605
Debt Growth	-	1.81%	-3.15%	0.35%	-52.89%	-17.80%
Retained Earnings	1,256	1,244	1,303	1,438	1,311	954
Comprehensive Income	-38	-35	-39	-20	-13	-23
Shareholders' Equity	10	0	51	203	82	-292
Net Cash / Debt	51	128	616	816	573	-138
Net Cash / Debt Growth	-88.03%	-79.22%	-24.51%	42.41%	-	-
Working Capital	-65	-43	240	640	588	105
Book Value Per Share	0.07	-	0.35	1.41	0.57	-2.03

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).