INIO — Innio NV Balance Sheet

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IndustrialsSpeculativeLarge CapNeutral

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	301	378	690
Net Total Accounts Receivable
Net Total Receivables	204	219	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	984	1,043	1,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	445	456	609
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,962	3,845	4,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	797	903	1,376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,085	3,082	4,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	877	763	218
Total Liabilities & Shareholders' Equity	3,962	3,845	4,903
Total Common Shares Outstanding