INEO — INNEOVA Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.09	0.919	0.69	1.79	1.06
Net Total Accounts Receivable
Net Total Receivables	17.3	19.6	17.7	19.8	16.6
Total Inventory
Total Other Current Assets
Total Current Assets	34	39.6	37.6	41.3	36.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.43	0.702	1.46	3.08	2.79
Other Long Term Assets
Total Assets	34.4	40.3	39.1	45.8	41.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30	36.9	34.5	37	34.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.1	39.1	36.2	40.9	36.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.29	1.27	2.89	4.91	4.97
Total Liabilities & Shareholders' Equity	34.4	40.3	39.1	45.8	41.4
Total Common Shares Outstanding