Inotiv Balance Sheet (2010-2025) | NOTV

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.50M	1.42M	1.24M	1.07M	4.63M	2.96M	2.41M	0.85M	0.41M	0.72M	0.67M	0.14M	0.31M	1.30M	0.84M	0.38M	0.74M	0.98M	0.75M	0.54M	0.52M	0.44M	0.40M	0.45M	0.49M	0.39M	0.29M	0.42M	0.92M	0.43M	0.93M	0.67M	1.46M	0.61M	0.72M	0.52M	0.51M	0.61M	0.51M	0.20M	2.95M	1.41M	1.16M	2.19M	24.66M	138.92M	42.42M	47.04M	21.24M	18.52M	20.82M	24.60M	22.22M	35.49M	22.00M	32.70M	14.43M	21.43M	38.04M	19.30M	6.21M	21.74M	12.73M
Cash & Current Investments	1.50M	1.42M	1.24M	1.07M	4.63M	2.96M	2.41M	0.85M	0.41M	0.72M	0.67M	0.14M	0.31M	1.30M	0.84M	0.38M	0.74M	0.98M	0.75M	0.54M	0.52M	0.44M	0.40M	0.45M	0.49M	0.39M	0.29M	0.42M	0.92M	0.43M	0.93M	0.67M	1.46M	0.61M	0.72M	0.52M	0.51M	0.61M	0.51M	0.20M	2.95M	1.41M	1.16M	2.19M	24.66M	138.92M	42.42M	47.04M	21.24M	18.52M	20.82M	24.60M	22.22M	35.49M	22.00M	32.70M	14.43M	21.43M	38.04M	19.30M	6.21M	21.74M	12.73M
Receivables - Net		3.67M			3.71M	4.07M	3.35M	3.33M	3.67M	3.37M	2.00M	2.44M	2.78M	3.62M	2.40M	2.73M	2.65M	2.56M	2.84M	3.03M	3.23M	2.90M	1.59M	2.63M	2.50M	1.65M	2.45M	2.72M	2.06M	2.53M	2.27M	2.73M	3.21M	4.13M	3.67M	4.15M	6.26M	7.18M	9.50M	9.11M	8.31M	8.68M	8.94M	9.34M	15.49M	28.36M	71.95M	86.46M	107.72M	100.07M	74.59M	74.01M	82.77M	87.38M	89.85M	65.76M	63.87M	73.56M	70.14M	70.94M	78.75M	78.22M	63.18M
Receivables - Other		1.30M			1.52M	1.12M	1.26M	1.31M	1.08M	0.92M	0.90M	1.14M	0.56M	0.69M	0.98M	1.14M	1.30M	0.88M	0.95M	0.72M	0.82M	1.09M	0.99M	1.10M	1.02M	0.59M	0.40M	0.50M	0.41M	0.61M	0.45M	0.41M	0.45M	1.01M	0.98M	0.72M	1.64M	2.12M	1.85M	3.09M	2.90M	2.14M	2.45M	3.34M	4.47M	6.19M	8.25M	12.69M	17.30M												10.00M	16.96M	16.77M
Receivables		4.97M			5.23M	5.19M	4.62M	4.65M	4.75M	4.29M	2.90M	3.57M	3.34M	4.31M	3.37M	3.87M	3.95M	3.44M	3.79M	3.75M	4.05M	4.00M	2.58M	3.73M	3.52M	2.24M	2.85M	3.22M	2.47M	3.15M	2.72M	3.14M	3.65M	5.14M	4.65M	4.87M	7.90M	9.30M	11.35M	12.20M	11.21M	10.82M	11.38M	12.68M	19.96M	34.56M	80.19M	99.15M	125.02M	100.07M	74.59M	74.01M	82.77M	87.38M	89.85M	65.76M	63.87M	73.56M	70.14M	70.94M	88.75M	95.18M	79.95M
Raw Materials																																														0.51M	1.46M	1.90M	1.73M	1.76M	2.39M	2.11M	2.09M	2.26M	2.18M	2.01M	2.07M	1.87M	1.84M	2.19M	1.85M	1.65M	1.72M
Work In Process																																														0.04M	0.11M	0.16M	0.26M	17.47M	0.07M	0.13M	16.64M	17.21M	17.69M	17.20M	15.91M	14.62M	15.31M	11.53M	10.61M	10.46M	11.01M
Finished Goods																																														0.19M	4.46M	4.98M	4.99M	4.93M	4.76M	4.95M	4.80M	4.44M	4.07M	4.54M	4.48M	4.17M	4.04M	4.71M	4.76M	5.03M	4.82M
Inventory		1.67M			1.65M	1.64M	1.86M	1.85M	2.13M	1.66M	1.70M	1.65M	1.48M	1.38M	1.45M	1.51M	1.53M	1.56M	1.97M	2.00M	1.83M	1.47M	1.43M	1.42M	1.48M	1.45M	1.37M	1.12M	1.06M	0.91M	0.93M	1.00M	0.96M	1.37M	1.17M	1.10M	1.33M	1.29M	1.24M	1.41M	1.65M	0.88M	1.04M	1.03M	1.13M	0.74M	39.71M	60.39M	71.90M	71.44M	79.86M	67.80M	53.92M	56.10M	50.64M	45.41M	38.68M	18.17M	31.56M	38.04M	45.07M	45.74M	44.32M
Prepaid Assets		0.56M			0.65M	0.58M	0.50M	0.43M	0.33M	0.23M	0.18M	0.19M	0.25M	0.24M	0.41M	0.76M	0.89M	0.68M	0.69M	0.45M	0.55M	0.77M	0.43M	0.38M	0.82M	0.80M	0.62M	0.56M	0.60M	0.81M	0.99M	0.74M	0.50M	0.97M	1.19M	1.19M	1.29M	1.20M	1.99M	1.90M	1.63M	2.37M	2.55M	2.13M	2.47M	3.13M	23.39M	34.88M	38.94M	42.48M	33.92M	40.48M	35.52M	33.41M	26.26M	36.82M	32.25M	50.25M	29.66M	42.00M	43.53M	48.89M	43.54M
Current Assets		8.63M			12.18M	10.37M	9.40M	7.79M	7.24M	6.89M	5.45M	5.56M	5.37M	7.23M	6.07M	6.52M	7.12M	6.66M	6.89M	6.40M	6.67M	6.68M	4.85M	5.98M	6.31M	4.88M	5.13M	5.32M	5.05M	5.31M	5.57M	5.55M	6.58M	8.06M	7.74M	7.68M	10.82M	12.42M	14.88M	15.50M	17.28M	15.30M	15.96M	17.87M	48.06M	189.02M	174.26M	225.58M	234.78M	232.98M	212.53M	210.65M	203.14M	213.80M	190.69M	180.68M	149.23M	163.41M	171.42M	173.66M	175.59M	194.59M	163.77M
Non-Current Assets
Buildings						21.43M				21.28M				21.25M				21.37M				21.35M												22.19M				22.42M				29.81M				40.17M				110.57M
Construction in Progress						0.49M				0.04M				0.09M				0.01M				0.83M												0.56M				6.01M				0.72M				3.73M				40.52M
Land & Improvements						0.53M				0.91M				0.91M				0.91M				0.92M												1.03M				1.05M				1.75M				2.28M				20.02M
Property, Plant & Equipment (Net)		19.44M			20.52M	20.40M	20.75M	20.33M	20.02M	18.63M	18.17M	17.74M	17.33M	16.91M	16.56M	16.27M	16.18M	15.95M	15.70M	15.45M	15.55M	15.99M	15.80M	15.94M	16.09M	16.14M	15.87M	15.54M	15.21M	14.96M	14.74M	14.62M	14.74M	16.61M	16.76M	17.79M	21.06M	22.83M	27.04M	27.73M	28.59M	28.73M	29.32M	29.35M	44.68M	47.98M	132.82M	153.18M	187.49M	186.20M	187.95M	188.50M	189.09M	191.07M	191.54M	191.42M	189.70M	188.33M	182.28M	181.16M	182.34M	180.73M	179.10M
Goodwill		1.38M			1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	3.07M	3.07M	3.07M	3.62M	3.62M	6.62M	4.37M	4.37M	4.37M	4.37M	4.37M	50.62M	51.93M	451.81M	456.63M	397.34M	157.82M	393.83M	396.66M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M
Intangibles		0.08M			0.06M	0.05M	0.05M	0.04M	0.03M																									3.32M	3.15M	3.06M	2.97M	2.88M	2.78M	4.61M	4.41M	4.26M	4.10M	3.95M	24.34M	24.23M	215.13M	274.39M	311.63M	345.89M	338.46M	326.26M	317.55M	308.43M	300.35M	291.33M	282.54M	274.40M	264.77M	256.59M	248.93M	240.20M	231.48M
Goodwill & Intangibles		1.47M			1.44M	1.44M	1.43M	1.42M	1.41M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	6.39M	6.23M	6.13M	6.58M	6.50M	9.40M	8.97M	8.78M	8.63M	8.47M	8.32M	74.95M	76.16M	666.94M	731.02M	708.97M	503.71M	732.29M	722.92M	411.84M	402.71M	394.64M	385.62M	376.83M	368.68M	359.05M	350.88M	343.22M	334.48M	325.76M
Long-Term Deferred Tax																															0.07M	0.07M	0.07M	0.06M	0.03M	0.03M	0.03M	0.03M
Other Non-Current Assets		0.12M			0.11M	0.07M	0.06M	0.08M	0.06M	0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.04M	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.07M	0.09M	0.15M	0.09M	0.16M	0.08M	0.09M	0.18M	18.00M	5.39M	5.85M	7.43M	7.52M	6.51M	6.96M	9.34M	10.08M	10.64M	10.86M	13.61M	11.77M	11.33M	13.52M	13.67M	14.96M	9.42M
Non-Current Assets		21.11M			22.13M	21.97M	22.29M	21.89M	21.54M	20.08M	19.61M	19.23M	18.80M	18.36M	18.05M	17.73M	17.73M	17.12M	16.86M	16.60M	16.69M	17.14M	16.93M	17.06M	17.20M	16.25M	15.99M	15.67M	15.35M	15.11M	14.96M	14.85M	14.97M	23.21M	23.17M	24.10M	27.83M	29.56M	46.04M	46.16M	46.44M	46.29M	46.84M	46.70M	128.68M	132.84M	829.63M	913.84M	933.00M	186.20M	187.95M	188.50M	651.70M	642.73M	644.82M	634.70M	625.36M	617.95M	601.49M	592.31M	584.15M	576.52M	570.57M
Assets		29.74M			34.31M	32.35M	31.68M	29.68M	28.78M	26.98M	25.06M	24.79M	24.18M	25.60M	24.12M	24.25M	24.86M	23.77M	23.75M	23.01M	23.36M	23.82M	21.77M	23.04M	23.51M	21.13M	21.12M	20.99M	20.39M	20.42M	20.53M	20.40M	21.55M	31.27M	30.90M	31.78M	38.64M	41.98M	60.92M	61.67M	63.72M	61.59M	62.80M	64.57M	176.74M	321.86M	1,003.89M	1,139.42M	1,167.78M	962.90M	871.06M	868.67M	854.83M	856.53M	835.51M	815.38M	774.59M	781.36M	772.91M	765.97M	759.74M	771.11M	734.34M
Liabilities
Current Liabilities
Accounts Payables		1.91M			1.70M	1.76M	2.64M	2.56M	2.52M	3.93M	4.00M	3.66M	3.85M	3.58M	3.21M	3.36M	3.37M	2.67M	2.90M	2.55M	2.45M	1.74M	2.46M	3.30M	3.95M	2.96M	3.05M	1.80M	1.66M	2.05M	1.73M	1.84M	2.09M	3.19M	3.07M	3.52M	4.49M	4.94M	5.59M	4.60M	3.20M	3.20M	3.63M	3.97M	4.72M	6.16M	28.14M	30.80M	31.35M	28.70M	28.15M	30.11M	30.50M	32.56M	30.72M	28.38M	28.32M	33.53M	24.95M	32.21M	45.37M	48.53M	42.59M
Payables		1.91M			1.70M	1.76M	2.64M	2.56M	2.52M	3.93M	4.00M	3.66M	3.85M	3.58M	3.21M	3.36M	3.37M	2.67M	2.90M	2.55M	2.45M	1.74M	2.46M	3.30M	3.95M	2.96M	3.05M	1.80M	1.66M	2.05M	1.73M	1.84M	2.09M	3.19M	3.07M	3.52M	4.49M	4.94M	5.59M	4.60M	3.20M	3.20M	3.63M	3.97M	4.72M	6.16M	28.14M	30.80M	31.35M	28.70M	28.15M	30.11M	30.50M	32.56M	30.72M	28.38M	28.32M	33.53M	24.95M	32.21M	45.37M	48.53M	42.59M
Accumulated Expenses		1.85M			1.75M	1.76M	1.90M	2.13M	2.04M	2.07M	1.28M	1.42M	1.25M	1.69M	1.54M	1.66M	1.33M	1.84M	1.34M	1.30M	1.07M	1.71M	0.98M	1.30M	0.82M	1.12M	1.31M	1.29M	1.19M	1.20M	1.38M	1.28M	1.12M	1.57M	1.89M	1.23M	2.50M	2.66M	3.40M	2.32M	3.06M	2.86M	1.60M	2.93M	4.74M	8.97M	23.52M	20.69M	28.49M	35.80M	28.58M	30.96M	23.45M	25.78M	23.44M	31.10M	28.06M	28.22M	25.50M	26.60M	35.92M	44.72M	41.15M
Other Accumulated Expenses																																														0.37M	8.07M	0.16M	3.12M
Short term Debt		1.85M			1.50M	1.35M	6.39M	6.20M	6.01M	1.44M	5.68M	5.55M	5.40M	1.42M	5.21M	4.95M	0.85M	0.79M	0.79M	0.79M	0.79M	0.79M	4.26M	4.06M	3.86M	3.66M	3.46M	3.39M	0.26M	0.22M	0.23M	0.23M	0.23M	0.91M	0.92M	0.93M	1.05M	1.11M	1.15M	1.92M	4.33M	5.99M	6.88M	8.32M	14.75M	9.66M	5.22M	5.34M	4.99M	15.00M	7.55M	4.02M	3.81M	7.95M	8.41M	380.36M	378.55M	3.54M	3.00M	7.15M	6.21M	402.12M	405.77M
Current Leases		0.52M			0.61M	0.61M	0.60M	0.55M	0.49M	0.33M	0.28M	0.26M	0.26M	0.27M	0.27M	0.28M	0.29M	0.28M	0.27M	0.26M	0.26M	0.23M	0.17M	0.11M	0.15M	0.13M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.10M	0.09M	0.05M	0.02M	0.02M		4.62M	4.60M	4.56M	4.73M	4.69M	4.66M	1.92M	1.96M	5.67M	5.36M	6.15M	7.98M	8.47M	10.06M	10.76M	10.28M	11.11M	11.41M	11.44M	11.77M	9.51M	8.99M	8.85M	6.90M	6.00M
Current Taxes		0.03M			0.02M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.03M	0.01M	0.03M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M
Current Deferred Revenue		4.58M			4.43M	3.57M	3.59M	3.68M	3.63M	3.01M	2.33M	2.67M	2.38M	2.81M	2.89M	3.09M	3.32M	2.99M	3.10M	3.48M	3.01M	3.41M	2.72M	3.08M	3.41M	3.11M	3.77M	3.76M	3.27M	2.98M	3.26M	3.11M	4.39M	4.92M	5.32M	5.58M	6.52M	6.73M	9.58M	10.87M	11.14M	11.39M	13.63M	15.19M	19.97M	26.61M	32.01M	38.51M	38.22M	29.42M	30.15M	18.43M
Total Current Liabilities		11.98M			10.76M	11.13M	16.39M	16.23M	15.97M	12.60M	15.64M	15.63M	14.42M	11.03M	14.88M	14.29M	9.96M	9.47M	9.45M	8.75M	7.93M	9.30M	11.53M	13.08M	13.81M	13.47M	13.45M	12.92M	7.86M	7.72M	7.86M	7.73M	8.99M	11.80M	11.81M	12.20M	16.03M	17.50M	27.62M	29.05M	29.45M	31.64M	34.56M	36.07M	47.06M	55.11M	107.08M	132.43M	146.46M	164.10M	136.13M	132.45M	121.23M	132.19M	109.49M	492.93M	485.07M	119.04M	109.12M	115.41M	136.60M	556.78M	538.54M
Non-Current Liabilities
Capital Leases		0.62M			1.29M	1.07M	1.12M	1.05M	1.06M	0.74M	0.69M	0.61M	0.54M	0.47M	0.40M	0.33M	0.36M	0.30M	0.23M	0.17M	0.10M	0.07M	0.06M	0.05M	0.23M	0.20M	0.17M	0.13M	0.10M	0.07M	0.04M	0.00M		0.04M	0.03M	0.03M	0.02M		0.02M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Debt		6.48M			6.01M	5.84M				5.26M				4.64M			4.65M	4.45M	4.26M	4.06M	3.86M	3.67M							4.21M	4.16M	4.10M	4.05M	4.00M	8.55M	8.31M	9.27M	12.26M	13.77M	18.80M	18.65M	21.13M	18.83M	17.21M	17.93M	28.70M	154.21M	255.40M	332.27M	333.77M	330.68M	365.64M	370.04M	371.75M	369.80M	370.93M	0.28M	3.90M	389.80M	392.98M	392.39M	390.34M
Minority Interest																																															-0.62M	-0.24M	-0.14M	-0.61M	-1.00M	-1.31M	-0.73M	-0.66M
Liabilities from Discontinued Operations																																																					2.27M
Non-Current Deferred Tax Liability																																							0.07M	0.09M	0.12M	0.14M	0.17M	0.18M	0.29M	0.34M	29.01M	36.78M	49.49M	106.88M	57.17M	54.78M	48.82M	96.88M	44.89M	39.74M	32.70M	87.11M	24.02M	22.92M	21.37M	5.57M	3.24M
Operating Leases																																							4.04M	3.90M	3.73M	3.34M	3.36M	3.28M	6.88M	6.55M	18.70M	18.61M	22.90M	32.84M	26.24M	32.73M	42.55M	39.90M	49.18M	48.63M	47.34M	51.78M	51.09M	49.21M	48.93M	51.24M	61.39M
Other Non-Current Liabilities																	0.04M	0.02M	0.03M	0.05M	0.04M	0.05M	0.03M	0.05M	0.05M	0.04M	0.01M	0.01M		0.04M																0.51M	3.30M	1.91M	1.51M	6.48M	6.07M	6.02M	5.91M	6.37M	17.97M	38.05M	34.91M	34.96M	35.36M	37.33M	27.57M	28.39M	28.14M
Total Non-Current Liabilities																	14.98M	14.22M	13.94M	12.98M	11.90M	13.04M	11.59M	13.09M	13.99M	13.64M	13.60M	13.05M		11.91M																216.22M	410.19M	520.10M	552.63M	596.66M	585.18M	590.01M	573.59M	581.67M	563.38M	570.16M	557.57M	575.89M	567.72M	570.95M	588.39M	606.70M	597.17M
Total Liabilities		19.08M			18.06M	18.05M	17.51M	17.28M	17.03M	18.60M	16.33M	16.24M	14.96M	16.14M	15.28M	14.62M	15.02M	14.24M	13.97M	13.02M	11.93M	13.09M	11.61M	13.13M	14.04M	13.67M	13.61M	13.06M	12.17M	11.95M	12.00M	11.78M	12.98M	20.38M	20.16M	21.49M	28.31M	31.27M	50.55M	51.74M	54.49M	54.00M	55.34M	57.49M	82.98M	216.73M	413.48M	522.01M	554.14M	603.13M	591.25M	596.03M	579.50M	588.04M	581.35M	608.22M	592.48M	610.86M	603.08M	608.27M	615.95M	635.09M	625.31M
Shareholder's Equity
Total Debt		8.33M			7.51M	7.19M	6.39M	6.20M	6.01M	6.70M	5.68M	5.55M	5.40M	6.06M	5.21M	4.95M	5.50M	5.24M	5.04M	4.84M	4.65M	4.45M	4.26M	4.06M	3.86M	3.66M	3.46M	3.39M	4.46M	4.38M	4.33M	4.28M	4.22M	9.46M	9.23M	10.20M	13.31M	14.88M	19.96M	20.57M	25.46M	24.82M	24.09M	26.24M	43.45M	163.87M	260.62M	337.61M	338.76M	345.68M	373.20M	374.06M	375.56M	377.75M	379.34M	380.63M	382.45M	393.34M	395.98M	399.54M	396.54M	402.12M	405.77M
Common Equity		10.67M			16.25M	14.30M	14.17M	12.39M	11.75M	8.38M	8.74M	8.55M	9.21M	9.46M	8.84M	-0.00M	-0.07M	9.54M	9.78M	9.98M	11.43M	10.73M	10.16M	9.90M	9.47M	7.46M	7.51M	7.93M	8.23M	8.47M	8.53M	8.62M	8.58M	10.71M	10.75M	10.29M	10.33M	10.71M	10.37M	9.93M	9.23M	7.60M	7.46M	7.08M	93.76M	105.13M	591.02M	617.65M	613.78M	359.77M	280.80M	273.95M	276.06M	269.15M	254.16M	207.16M	182.11M	170.50M	169.83M	157.69M	143.78M	136.03M	109.02M
Shareholder's Equity		10.67M			16.25M	14.30M	14.17M	12.39M	11.75M	8.38M	8.74M	8.55M	9.21M	9.46M	8.84M	-0.00M	-0.07M	9.54M	9.78M	9.98M	11.43M	10.73M	10.16M	9.90M	9.47M	7.46M	7.51M	7.93M	8.23M	8.47M	8.53M	8.62M	8.58M	10.71M	10.75M	10.29M	10.33M	10.71M	10.37M	9.93M	9.23M	7.60M	7.46M	7.08M	93.76M	105.13M	591.02M	617.65M	613.78M	359.77M	280.80M	273.95M	276.06M	269.15M	254.16M	207.16M	182.11M	170.50M	169.83M	157.69M	143.78M	136.03M	109.02M
Liabilities and Shareholders Equity		29.74M			34.31M	32.35M	31.68M	29.68M	28.78M	26.98M	25.06M	24.79M	24.18M	25.60M	24.12M	24.25M	24.86M	23.77M	23.75M	23.01M	23.36M	23.82M	21.77M	23.04M	23.51M	21.13M	21.12M	20.99M	20.39M	20.42M	20.53M	20.40M	21.55M	31.27M	30.90M	31.78M	38.64M	41.98M	60.92M	61.67M	63.72M	61.59M	62.80M	64.57M	176.74M	321.86M	1,003.89M	1,139.42M	1,167.78M	962.90M	871.06M	868.67M	854.83M	856.53M	835.51M	815.38M	774.59M	781.36M	772.91M	765.97M	759.74M	771.11M	734.34M
Retained Earnings		-3.98M			-7.04M	-8.18M	-9.20M	-11.08M	-11.79M	-14.49M	-14.24M	-14.55M	-13.97M	-13.72M	-14.38M	-14.60M	-14.39M	-14.79M	-14.61M	-14.46M	-12.98M	-13.69M	-14.20M	-14.45M	-14.88M	-16.92M	-16.90M	-16.49M	-16.27M	-16.04M	-16.01M	-15.96M	-16.04M	-16.23M	-16.39M	-16.96M	-17.39M	-17.10M	-18.65M	-19.24M	-20.12M	-21.91M	-22.28M	-23.00M	-20.40M	-11.02M	-94.43M	-101.09M	-104.65M	-348.28M	-435.21M	-444.84M	-444.44M	-453.28M	-469.11M	-517.18M	-543.27M	-562.16M	-589.79M	-604.68M	-622.26M	-630.81M	-659.19M
Preferred Shares					2.13M	2.13M	2.13M	1.94M	1.69M	1.33M	1.33M	1.33M	1.33M	1.33M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.03M	1.03M	1.03M	1.03M	1.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M
Treasury Shares																																				0.01M	10.00	20.00	74.00	101.00	123.00	0.13M	245.00	248.00	0.26M	0.24M				0.55M				0.94M				1.53M				1.88M

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Inotiv Balance Sheet (2010-2025) | NOTV

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