INNV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-21	Jun-22	Jun-23
Accounts payable	32 M	51 M	55 M	55 M
Accounts receivable	33 M	36 M	24 M	48 M
Accrued expenses	32 M	51 M	56 M	55 M
Accumulated depreciation & depletion	-45 M	-57 M	-71 M	-87 M
Additional paid in capital	324 M	327 M	332 M	338 M
Cash and equivalents	201 M	184 M	127 M	57 M
CashCashEquivalentsAndShortTermInvestments	201 M	184 M	173 M	103 M
Common par	136000.0	136000.0	136000.0	136000.0
Common stock equity	335 M	332 M	296 M	269 M
CommonStock	136000.0	136000.0	136000.0	136000.0
Cost in excess	124 M	124 M	124 M	140 M
CurrentCapitalLeaseObligation	2 M	3 M	8 M	9 M
CurrentDeferredRevenue			28 M
CurrentDeferredTaxesAssets	7 M	7 M	27 M	32 M
CurrentDeferredTaxesLiabilities	-23 M	-25 M	-33 M	-40 M
Deferred revenues			28 M
DeferredFinancingCosts	2 M
Float term debt	77 M	78 M	97 M	100 M
GoodwillAndOtherIntangibleAssets	131 M	130 M	129 M	144 M
Gross fixed assets (Plant Property & Equipment)	187 M	233 M	284 M	309 M
IncomeTaxPayable			1 M
Intangibles	7 M	6 M	5 M	5 M
InterestPayable	-17 M	-3 M
Invested capital	483 M	478 M	458 M	431 M
Leases			16 M	16 M
LongTermCapitalLeaseObligation	5 M	9 M	32 M	39 M
LongTermDebtAndCapitalLeaseObligation	77 M	78 M	97 M	100 M
Minority interest	23 M	21 M	18 M	31 M
Net fixed assets (net PP&E)	143 M	176 M	213 M	221 M
NetUnrealizedGainLossInvestments	-11 M			-3 M
Non-current deferred income taxes	16 M	18 M	6 M	7 M
NonCurrentDeferredLiabilities	16 M	18 M	6 M	7 M
NonCurrentDeferredTaxesAssets	9 M	11 M	35 M	48 M
Other current assets	2 M
Other fixed assets	143 M	176 M	213 M	221 M
Other non-current assets	4 M	3 M	4 M	6 M
Other non-current liabilities	36 M	49 M	44 M	72 M
Other receivable	638 M	699 M	688 M	764 M
OtherCurrentLiabilities	7 M	48 M	9 M
OtherEquityInterest	-439000.0	-1 M
Payables	32 M	51 M	56 M	55 M
Prepaid expenses	9 M	14 M	17 M	19 M
RecievablesAdjustmentsAllowances	-4 M	-3 M	-4 M	-7 M
Restricted cash	2 M	17000.0	16000.0	14000.0
Retained earnings	11 M	5 M	-36 M	-68 M
Short term debt	4 M	4 M	4 M	4 M
TaxesReceivable	5 M	7 M	262000.0	3 M
Total assets	532 M	556 M	567 M	548 M
Total current assets	251 M	241 M	215 M	173 M
Total current liabilities	79 M	105 M	148 M	139 M
Total equity	335 M	332 M	296 M	269 M
Total liabilities	174 M	202 M	253 M	248 M
Total non-current assets	281 M	315 M	352 M	375 M
Total non-current liabilities	128 M	144 M	147 M	180 M
TotalEquityGrossMinority	341 M	338 M	302 M	278 M
TotalEquityGrossMinorityInterest	341 M	338 M	302 M	278 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	532 M	556 M	567 M	548 M
TotalNonCurrentLiabilitiesNetMinorityInteres	128 M	144 M	147 M	180 M
TotalTaxPayable			1 M
Treasury stock	-78 M			-179000.0
UnearnedPremiums	2 M	2 M	1 M	716000.0
Working capital	172 M	136 M	67 M	35 M
debtc	6 M	7 M	12 M	13 M
ltinv	3 M	5 M	5 M	3 M

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