Innventure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	55.37	60.45	11.12	2.58	7.54
Net Property, Plant & Equipment	2.3	1.94	1.41	0.64	-
Accrued Interest and Accounts Receivable	15.76	12.93	4.82	2.6	0.01
Other Intangible Assets	155.13	160.54	182.15	-	-
Goodwill	323.46	323.46	667.94	-	-
Long-Term Investments	27.47	28.74	28.73	14.17	19.83
Other Non-Earning Assets	11.99	11.12	9.11	1.58	0.6
Total Assets	591.48	599.19	905.29	21.56	27.98
Short-Term Borrowings	19.77	25.07	14.63	1.91	2.45
Accounts Payable	3	2.55	3.25	0.44	0.66
Accrued Expenses	7.41	18.73	11.75	4.79	0.89
Long-Term Debt	6.94	8.33	13.65	18.58	17.05
Other Liabilities	56.22	60.84	95.72	3.71	2.25
Total Liabilities	93.33	115.51	139	29.42	23.31
Preferred Stock	-	-	-	41.45	24.13
Common Stock	0.01	0.01	0	2.79	2.59
Additional Paid-in Capital	617.02	577.07	502.87	-	-
Accumulated Other Comprehensive Income	-1.17	-1.26	0.91	-	-
Retained Earnings	-392.41	-371.6	-78.26	-64.28	-38.56
Total Common Shareholders' Equity	223.45	204.21	425.52	-20.05	-11.85
Minority Interest	274.7	279.46	340.78	12.19	16.52
Shareholders' Equity	498.15	483.68	766.29	-7.86	4.67
Total Liabilities & Equity	591.48	599.19	905.29	21.56	27.98
Total Debt	6.94	8.33	13.65	18.58	17.05
Net Cash (Debt)	-6.94	-8.33	-13.65	-18.58	-17.05
Net Cash Per Share	-0.09	-0.15	-0.31	-1.71	-1.57
Book Value	223.45	204.21	425.52	-20.05	-11.85
Book Value Per Share	2.84	3.75	9.68	-1.84	-1.09
Tangible Book Value	-255.15	-279.79	-424.57	-20.05	-11.85
Tangible Book Value Per Share	-3.25	-5.14	-9.66	-1.84	-1.09

SEC Filings: 10-K · 10-Q