IVQ.U — Invesque Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Invesque, 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:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.4	27.6	10.7	18.2	39.3
Net Total Receivables	20.1	18.1	15.2	12.6	2.77
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.5	81.8	46.9	356	43.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	433	397	349	27.8	25.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,301	1,097	828	640	131
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.1	483	308	412	3.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,015	866	682	518	36.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	286	232	147	122	94.3
Total Liabilities & Shareholders' Equity	1,301	1,097	828	640	131
Total Common Shares Outstanding