INNEOVA Holdings 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	Jun '25 Jun 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	2.14	1.75	0.69	0.92	1.09	2.35
Short-Term Investments	6.26	3.48	3.04	3.39	2.31	2.1
Cash & Short-Term Investments	8.4	5.23	3.73	4.31	3.4	4.45
Cash Growth	128.09%	40.14%	-13.52%	26.90%	-23.71%	-
Accounts Receivable	12.4	13.15	14.55	16.16	14.88	16.63
Other Receivables	3.2	-	0.06	0.01	0.07	2.84
Receivables	15.59	13.15	14.61	16.17	14.95	19.47
Inventory	18.19	18.1	18.96	18.78	15.27	15.41
Restricted Cash	0.31	0.3	0.3	0.37	0.37	0.16
Total Current Assets	42.48	36.78	37.6	39.63	33.98	39.5
Property, Plant & Equipment	3.16	1.69	1.46	0.7	0.43	0.62
Long-Term Accounts Receivable	-	1.12	-	-	-	-
Other Long-Term Assets	1.18	-	-	-	-	0.21
Total Assets	52.58	39.59	39.06	40.33	34.41	40.33
Accounts Payable	5.22	4.63	4.65	5.08	2.5	2.67
Accrued Expenses	-	-	-	0.43	-	-
Short-Term Debt	18.81	16.84	14.64	-	-	-
Current Portion of Long-Term Debt	-	1.13	1.15	15.86	12.47	15.99
Current Portion of Leases	0.36	0.37	0.42	0.2	0.12	0.15
Current Income Taxes Payable	0.1	0.15	0.31	0.34	0.06	0.08
Current Unearned Revenue	-	5.45	3.97	4.04	2.81	2.8
Other Current Liabilities	13.12	0.06	9.31	10.94	12.05	0.86
Total Current Liabilities	37.61	28.61	34.45	36.9	30.01	22.56
Long-Term Debt	2.91	1.89	0.99	1.81	2.82	3.55
Long-Term Leases	0.73	0.18	0.53	0.24	0.26	0.35
Long-Term Deferred Tax Liabilities	0.18	0.04	0.04	0.04	0.04	0.04
Total Liabilities	41.42	30.72	36.01	38.98	33.13	26.5
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.25	7.18	1.24	1.24	1.24	1.24
Retained Earnings	2.06	1.81	1.81	0.1	0.13	12.37
Comprehensive Income & Other	0.85	-0.13	-0	-0.07	-0.09	0.22
Total Common Equity	11.17	8.88	3.05	1.27	1.29	13.83
Minority Interest	-	-	-	0.08	-	-
Shareholders' Equity	11.17	8.88	3.05	1.35	1.29	13.83
Total Liabilities & Equity	52.58	39.59	39.06	40.33	34.41	40.33
Total Debt	22.8	20.4	17.72	18.11	15.66	20.04
Net Cash (Debt)	-14.41	-15.17	-14	-13.8	-12.27	-15.58
Net Cash Per Share	-1.07	-1.54	-1.55	-1.53	-1.31	-1.66
Filing Date Shares Outstanding	16.17	9.88	9.88	9.38	9.38	9.38
Total Common Shares Outstanding	16.17	9.88	9	9.38	9.38	9.38
Working Capital	4.88	8.17	3.15	2.74	3.97	16.94
Book Value Per Share	0.69	0.90	0.34	0.14	0.14	1.48
Tangible Book Value	5.41	8.88	3.05	1.27	1.29	13.83
Tangible Book Value Per Share	0.33	0.90	0.34	0.14	0.14	1.48

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q