INNIO N.V. (INIO)

INNIO Balance Sheet

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	841.2	689.5	378.4	-
Cash & Cash Equivalents	841.2	689.5	378.4	0
Cash Growth	-	82.22%	-	-
Receivables	206.5	204.4	189.1	-
Inventory	815.2	601.2	400.6	-
Other Current Assets	327.7	298.7	74.7	-
Total Current Assets	2,191	1,794	1,043	-
Property, Plant & Equipment	-	540.4	417.2	-
Goodwill and Intangibles	-	2,464	2,305	-
Other Long-Term Assets	-	104.4	80.3	-
Total Long-Term Assets	-	3,109	2,802	-
Total Assets	-	4,903	3,845	-
Accounts Payable	-	273.3	214.7	-
Deferred Revenue	-	546.2	275.2	-
Current Debt	-	157	76.6	-
Other Current Liabilities	1,651	399.3	336.3	-
Total Current Liabilities	1,651	1,376	902.8	-
Long-Term Debt	-	2,647	1,726	-
Other Long-Term Liabilities	-	651.2	453.7	-
Total Long-Term Liabilities	-	3,299	2,179	-
Total Liabilities	-	4,674	3,082	-
Total Debt	2,796	2,804	1,802	-
Debt Growth	-	55.60%	-	-
Retained Earnings	-	100.3	-44	-
Comprehensive Income	-	-20.6	-55.2	-
Shareholders' Equity	236.2	228.1	762.7	-
Net Cash (Debt)	-1,955	-2,115	-1,424	0
Working Capital	539.2	418	140	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).