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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.38	11.12	2.58	7.54
Cash & Short-Term Investments	1.38	11.12	2.58	7.54
Cash Growth	-46.60%	331.81%	-65.87%	-
Accounts Receivable	0.24	0.28	-	-
Other Receivables	0.12	4.54	2.6	0.01
Receivables	0.36	4.82	2.6	0.01
Inventory	5.22	5.18	-	-
Prepaid Expenses	3.33	3.17	0.49	0.26
Total Current Assets	10.29	24.29	5.66	7.82
Property, Plant & Equipment	2.19	1.41	0.64	-
Long-Term Investments	33.68	28.73	14.17	19.83
Goodwill	436.81	667.94	-	-
Other Intangible Assets	176.75	182.15	-	-
Other Long-Term Assets	0.71	0.77	1.1	0.34
Total Assets	660.42	905.29	21.56	27.98
Accounts Payable	5.06	3.25	0.09	0.08
Accrued Expenses	14.32	11.75	4.79	0.89
Short-Term Debt	-	14	1	0.5
Current Portion of Long-Term Debt	2.14	0.63	0.91	1.95
Other Current Liabilities	25.3	39.72	1.38	0.9
Total Current Liabilities	47.32	69.35	8.17	4.32
Long-Term Debt	12.35	13.65	5.5	3.45
Long-Term Deferred Tax Liabilities	25.45	27.35	-	-
Other Long-Term Liabilities	20.82	28.64	26.38	31.4
Total Liabilities	105.95	139	40.05	39.17
Common Stock	0.01	0	2.79	2.59
Additional Paid-In Capital	484.26	502.87	-	-
Retained Earnings	-221.29	-78.26	-64.28	-38.56
Comprehensive Income & Other	-1.48	0.91	-	-
Total Common Equity	261.5	425.52	-61.49	-35.98
Minority Interest	264.25	340.78	1.56	0.66
Shareholders' Equity	554.47	766.29	-18.49	-11.19
Total Liabilities & Equity	660.42	905.29	21.56	27.98
Total Debt	14.49	28.28	7.41	5.9
Net Cash (Debt)	-13.11	-17.16	-4.84	1.65
Net Cash Per Share	-0.28	-0.39	-0.39	-
Filing Date Shares Outstanding	53.49	47.11	12.45	-
Total Common Shares Outstanding	47.1	44.6	12.45	-
Working Capital	-37.04	-45.06	-2.5	3.49
Book Value Per Share	5.55	9.54	-4.94	-
Tangible Book Value	-352.06	-424.57	-61.49	-35.98
Tangible Book Value Per Share	-7.47	-9.52	-4.94	-
Machinery	1.54	0.68	0.11	-
Construction In Progress	-	0.27	0.5	-
Leasehold Improvements	0.87	0.55	0.04	-

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

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