IVF — INVO Fertility Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.68	0.09	0.232	0.62	2.08
Net Total Accounts Receivable
Net Total Receivables	0.05	0.077	0.141	0.113	0.217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.31	0.621	1.26	1.26	2.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.54	2.24	4.19	1.96	1.67
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.5	4.1	18.5	46.1	20.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.25	3.41	8	17.9	10.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.16	5.08	17.6	26	13
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.31	-0.978	0.893	20	7.22
Total Liabilities & Shareholders' Equity	10.5	4.1	18.5	46.1	20.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding