INEO — INNEOVA Holdings Balance Sheet

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Annual balance sheet for INNEOVA Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.35	1.09	0.919	0.69
Net Total Accounts Receivable
Net Total Receivables	21.6	17.3	19.6	17.7
Total Inventory
Total Other Current Assets
Total Current Assets	39.5	34	39.6	37.6
Net Property, Plant And Equipment	0.622	0.43	0.702	1.46
Other Long Term Assets
Total Assets	40.3	34.4	40.3	39.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	30	36.9	34.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.5	33.1	39.1	36.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.8	1.29	1.27	2.89
Total Liabilities & Shareholders' Equity	40.3	34.4	40.3	39.1
Total Common Shares Outstanding