INDI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	14 M	18 M
Accounts receivable	14 M	26 M	64 M
Accrued expenses	22 M	25 M	40 M
Accumulated depreciation & depletion	-6 M	-9 M	-15 M
Additional paid in capital	515 M	569 M	814 M
Cash and equivalents	219 M	322 M	152 M
CashCashEquivalentsAndShortTermInvestments	219 M	322 M	152 M
Common par	100 M	45 M	16000.0
Common stock equity	313 M	313 M	446 M
CommonStock	11000.0	13000.0	16000.0
Cost in excess	114 M	136 M	295 M
CurrentAccruedExpenses	16 M	11 M	21 M
CurrentCapitalLeaseObligation	2 M	-2 M	-3 M
CurrentDeferredRevenue	2 M	2 M	2 M
CurrentDeferredTaxesAssets	161000.0	2 M	4 M
CurrentDeferredTaxesLiabilities	-20 M	-9 M	-18 M
Deferred revenues	2 M
Finished goods	2 M	2 M	16 M
Float term debt	6 M	166 M	168 M
GoodwillAndOtherIntangibleAssets	210 M	200 M	503 M
Gross fixed assets (Plant Property & Equipment)	17 M	37 M	55 M
IncomeTaxPayable		926000.0	2 M
Intangibles	96 M	63 M	208 M
InterestPayable		900000.0	1 M
Inventories	9 M	13 M	33 M
InventoriesAdjustmentsAllowances	-2 M	-2 M	-3 M
Invested capital	324 M	634 M	770 M
LongTermCapitalLeaseObligation		10 M	11 M
LongTermDebtAndCapitalLeaseObligation	6 M	166 M	168 M
LongTermProvisions	12 M	4 M
Minority interest	-21 M	2 M	31 M
Net fixed assets (net PP&E)	11 M	28 M	41 M
Non-current deferred income taxes	20 M	8 M	14 M
NonCurrentDeferredLiabilities	20 M	8 M	14 M
NonCurrentDeferredTaxesAssets	54 M	72 M	114 M
Other fixed assets	11 M	28 M	41 M
Other non-current assets	270000.0	2 M	3 M
Other non-current liabilities	6 M	11 M	26 M
Other receivable	48 M	111 M	223 M
OtherCapitalStock	100 M	45 M
OtherCurrentBorrowings	2 M	16 M	4 M
OtherCurrentLiabilities	10 M	14 M	91 M
OtherInventories	9 M	13 M	33 M
OtherPayable	80 M	9 M	95 M
Payables	5 M	14 M	18 M
Prepaid expenses	6 M	12 M	23 M
Raw materials	2 M	6 M	7 M
RecievablesAdjustmentsAllowances	-27000.0	-46000.0	-192000.0
Restricted cash	383000.0	250000.0
Retained earnings	-202 M	-256 M	-368 M
Short term debt	2 M	16 M	4 M
Total assets	469 M	603 M	819 M
Total current assets	248 M	374 M	272 M
Total current liabilities	34 M	64 M	139 M
Total equity	313 M	313 M	446 M
Total liabilities	177 M	289 M	342 M
Total non-current assets	221 M	229 M	547 M
Total non-current liabilities	43 M	189 M	207 M
TotalEquityGrossMinority	292 M	314 M	477 M
TotalEquityGrossMinorityInterest	292 M	314 M	477 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	469 M	603 M	819 M
TotalNonCurrentLiabilitiesNetMinorityInteres	43 M	189 M	207 M
UnearnedPremiums	-19000.0	-5 M	-4 M
Work in progress	6 M	7 M	12 M
Working capital	214 M	310 M	133 M
debtc	2 M	16 M	4 M

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