INNEOVA Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.06	1.79	0.69	0.92	1.09
Cash & Short-Term Investments	1.06	1.79	0.69	0.92	1.09
Cash Growth	-40.84%	159.42%	-24.92%	-15.84%	-53.51%
Accounts Receivable	10.57	14.55	14.55	16.16	14.88
Other Receivables	2.08	1.43	0.06	0.01	0.07
Total Trade Receivables	12.65	15.98	14.61	16.17	14.95
Inventory	18.55	19.39	18.96	18.78	15.27
Other Current Assets	4.26	4.12	3.34	3.76	2.67
Total Current Assets	36.52	41.28	37.6	39.63	33.98
Net Property, Plant & Equipment	2.79	3.08	1.46	0.7	0.43
Other Long-Term Assets	2.11	1.42	-	-	-
Total Assets	41.42	45.78	39.06	40.33	34.41
Accounts Payable	5.3	4.93	4.65	5	2.5
Current Portion of Long-Term Debt	17.69	19.18	15.79	15.86	12.47
Current Portion of Leases	0.25	0.42	0.42	0.2	0.12
Unearned Revenue	5.65	5.45	3.97	4.04	2.81
Other Current Liabilities	5.57	7.05	9.62	11.8	12.11
Total Current Liabilities	34.44	37.03	34.45	36.9	30.01
Long-Term Debt	1.24	3.1	0.99	1.81	2.82
Long-Term Leases	0.65	0.57	0.53	0.24	0.26
Other Long-Term Liabilities	0.11	0.16	0.04	0.04	0.04
Total Long-Term Liabilities	2	3.84	1.56	2.09	3.12
Total Liabilities	36.45	40.86	36.01	38.98	33.13
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1.01	1.01	1.24	1.24	1.24
Accumulated Other Comprehensive Income	-0.54	-0.99	-0	-0.07	-0.09
Retained Earnings	4.49	4.89	1.81	0.1	0.13
Total Common Shareholders' Equity	4.97	4.91	3.05	1.27	1.29
Minority Interest	-	-	-	0.08	-
Shareholders' Equity	4.97	4.91	3.05	1.35	1.29
Total Liabilities & Equity	41.42	45.78	39.06	40.33	34.41
Total Debt	19.82	23.27	17.72	18.11	15.66
Net Cash (Debt)	-18.76	-21.48	-17.03	-17.19	-14.57
Net Cash Per Share	-1.30	-2.25	-1.82	-1.91	-1.62
Book Value	4.97	4.91	3.05	1.27	1.29
Book Value Per Share	0.35	0.51	0.33	0.14	0.14
Tangible Book Value	4.97	4.91	3.05	1.27	1.29
Tangible Book Value Per Share	0.35	0.51	0.33	0.14	0.14

SEC Filings: 10-K · 10-Q