Innventure 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.97	11.12	2.58	7.54
Cash & Short-Term Investments	6.97	11.12	2.58	7.54
Cash Growth	234.70%	331.81%	-65.87%	-
Accounts Receivable	0.9	0.28	-	-
Other Receivables	4.19	4.54	2.6	0.01
Receivables	5.09	4.82	2.6	0.01
Inventory	6.62	5.18	-	-
Prepaid Expenses	2.46	3.17	0.49	0.26
Total Current Assets	21.13	24.29	5.66	7.82
Property, Plant & Equipment	1.97	1.41	0.64	-
Long-Term Investments	32.42	28.73	14.17	19.83
Goodwill	323.46	667.94	-	-
Other Intangible Assets	171.35	182.15	-	-
Other Long-Term Assets	5.65	0.77	1.1	0.34
Total Assets	555.99	905.29	21.56	27.98
Accounts Payable	3.71	3.25	0.09	0.08
Accrued Expenses	13.2	11.75	4.79	0.89
Short-Term Debt	1	14	1	0.5
Current Portion of Long-Term Debt	27.5	0.63	0.91	1.95
Other Current Liabilities	25.92	39.72	1.38	0.9
Total Current Liabilities	72.32	69.35	8.17	4.32
Long-Term Debt	16.76	13.65	5.5	3.45
Long-Term Deferred Tax Liabilities	23.46	27.35	-	-
Other Long-Term Liabilities	17.4	28.64	26.38	31.4
Total Liabilities	129.93	139	40.05	39.17
Common Stock	0.01	0	2.79	2.59
Additional Paid-In Capital	525.35	502.87	-	-
Retained Earnings	-305.51	-78.26	-64.28	-38.56
Comprehensive Income & Other	-1.29	0.91	-	-
Total Common Equity	218.55	425.52	-61.49	-35.98
Minority Interest	207.51	340.78	1.56	0.66
Shareholders' Equity	426.06	766.29	-18.49	-11.19
Total Liabilities & Equity	555.99	905.29	21.56	27.98
Total Debt	45.26	28.28	7.41	5.9
Net Cash (Debt)	-38.29	-17.16	-4.84	1.65
Net Cash Per Share	-0.69	-0.39	-0.39	-
Filing Date Shares Outstanding	56.03	47.11	12.45	-
Total Common Shares Outstanding	55.22	44.6	12.45	-
Working Capital	-51.19	-45.06	-2.5	3.49
Book Value Per Share	3.96	9.54	-4.94	-
Tangible Book Value	-276.26	-424.57	-61.49	-35.98
Tangible Book Value Per Share	-5.00	-9.52	-4.94	-
Machinery	1.54	0.68	0.11	-
Construction In Progress	-	0.27	0.5	-
Leasehold Improvements	0.89	0.55	0.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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