Indivior Plc Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1,102.00M774.00M316.00M319.00M
Short-term Investments 119.00M415.00M1.00M
Cash & Current Investments 1,102.00M893.00M731.00M320.00M
Receivables - Net 202.00M220.00M254.00M254.00M
Receivables - Other 1.00M2.00M
Receivables 202.00M220.00M255.00M256.00M
Inventory 95.00M114.00M126.00M167.00M
Prepaid Assets 14.00M52.00M31.00M
Current Assets 1,444.00M1,259.00M1,257.00M827.00M
Non-Current Assets
Property, Plant & Equipment (Net) 58.00M54.00M84.00M100.00M
Long-Term Investments 98.00M41.00M27.00M
Goodwill 5.00M2.00M
Intangibles 82.00M70.00M237.00M177.00M
Goodwill & Intangibles 82.00M70.00M13.00M6.00M
Long-Term Deferred Tax 105.00M219.00M286.00M277.00M
Other Non-Current Assets 106.00M38.00M36.00M39.00M
Non-Current Assets 388.00M510.00M691.00M489.00M
Assets 1,769.00M1,758.00M1,316.00M
Liabilities
Current Liabilities
Accounts Payables 720.00M617.00M195.00M216.00M
Notes Payables 3.00M3.00M3.00M
Payables 723.00M620.00M198.00M216.00M
Other Accumulated Expenses 492.00M99.00M
Short term Debt 3.00M3.00M3.00M18.00M
Current Leases 8.00M8.00M9.00M10.00M
Current Taxes 7.00M9.00M8.00M7.00M
Total Current Liabilities 804.00M1,019.00M1,281.00M924.00M
Non-Current Liabilities
Non-Current Debt 239.00M237.00M237.00M315.00M
Operating Leases 44.00M37.00M34.00M32.00M
Other Non-Current Liabilities 474.00M428.00M31.00M18.00M
Total Non-Current Liabilities 825.00M699.00M649.00M1,634.00M
Total Liabilities 1,629.00M1,718.00M1,942.00M1,652.00M
Shareholder's Equity
Total Debt 242.00M240.00M240.00M333.00M
Common Equity 51.00M-184.00M-337.00M
Shareholder's Equity 1,303.00M-184.00M-337.00M
Liabilities and Shareholders Equity 1,769.00M1,758.00M1,316.00M
Retained Earnings 1,438.00M1,303.00M-288.00M-443.00M
Treasury Shares -90.00M-33.00M