INNEOVA Holdings Limited (INEO)

NASDAQ: INEO · Real-Time Price · USD

1.005

-0.055 (-5.15%)

At close: Jul 31, 2025, 4:00 PM

1.050

+0.045 (4.48%)

After-hours: Jul 31, 2025, 4:16 PM EDT

The AZEK Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.75	0.69	0.92	1.09	2.35
Short-Term Investments	3.48	3.04	3.39	2.31	2.1
Cash & Short-Term Investments	5.23	3.73	4.31	3.4	4.45
Cash Growth	40.14%	-13.52%	26.90%	-23.71%	-
Accounts Receivable	13.15	14.55	16.16	14.88	16.63
Other Receivables	-	0.06	0.01	0.07	2.84
Receivables	13.15	14.61	16.17	14.95	19.47
Inventory	18.1	18.96	18.78	15.27	15.41
Restricted Cash	0.3	0.3	0.37	0.37	0.16
Total Current Assets	36.78	37.6	39.63	33.98	39.5
Property, Plant & Equipment	1.69	1.46	0.7	0.43	0.62
Long-Term Accounts Receivable	1.12	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.21
Total Assets	39.59	39.06	40.33	34.41	40.33
Accounts Payable	4.63	4.65	5.08	2.5	2.67
Accrued Expenses	-	-	0.43	-	-
Short-Term Debt	16.84	14.64	-	-	-
Current Portion of Long-Term Debt	1.13	1.15	15.86	12.47	15.99
Current Portion of Leases	0.37	0.42	0.2	0.12	0.15
Current Income Taxes Payable	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	0.06	9.31	10.94	12.05	0.86
Total Current Liabilities	28.61	34.45	36.9	30.01	22.56
Long-Term Debt	1.89	0.99	1.81	2.82	3.55
Long-Term Leases	0.18	0.53	0.24	0.26	0.35
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	30.72	36.01	38.98	33.13	26.5
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	7.18	1.24	1.24	1.24	1.24
Retained Earnings	1.81	1.81	0.1	0.13	12.37
Comprehensive Income & Other	-0.13	-0	-0.07	-0.09	0.22
Total Common Equity	8.88	3.05	1.27	1.29	13.83
Minority Interest	-	-	0.08	-	-
Shareholders' Equity	8.88	3.05	1.35	1.29	13.83
Total Liabilities & Equity	39.59	39.06	40.33	34.41	40.33
Total Debt	20.4	17.72	18.11	15.66	20.04
Net Cash (Debt)	-15.17	-14	-13.8	-12.27	-15.58
Net Cash Per Share	-1.54	-1.55	-1.53	-1.31	-1.66
Filing Date Shares Outstanding	9.88	9.88	9.38	9.38	9.38
Total Common Shares Outstanding	9.88	9	9.38	9.38	9.38
Working Capital	8.17	3.15	2.74	3.97	16.94
Book Value Per Share	0.90	0.34	0.14	0.14	1.48
Tangible Book Value	8.88	3.05	1.27	1.29	13.83
Tangible Book Value Per Share	0.90	0.34	0.14	0.14	1.48

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.