IVCA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.34	0.64	0
Cash & Cash Equivalents	0.34	0.64	0
Cash Growth	-97.91%	-	-
Other Current Assets	0.39	0.51	0.49
Total Current Assets	0.72	1.15	0.49
Long-Term Investments	273.17	270.28	0
Other Long-Term Assets	0.18	0.18	0
Total Long-Term Assets	273.35	270.46	0
Total Assets	274.07	271.61	0.49
Accounts Payable	0.01	0.04	0.33
Other Current Liabilities	0.14	0.21	0.15
Total Current Liabilities	0.15	0.25	0.47
Other Long-Term Liabilities	2.03	1.48	0
Total Long-Term Liabilities	2.03	1.48	0
Total Liabilities	2.18	1.73	0.47
Common Stock	0	0	0.03
Retained Earnings	-1.28	-0.4	-0
Shareholders' Equity	-1.28	-0.4	0.02
Net Cash / Debt	0.34	0.64	0
Net Cash / Debt Growth	-97.91%	-	-
Net Cash Per Share	0.01	0.03	-
Working Capital	0.57	0.9	0.02
Book Value Per Share	-0.04	-0.02	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).