Innovate Balance Sheet (2010-2025) | VATE

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Balance Sheet	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 (Quarter)	54.20M	18.10M	55.50M	45.50M	26.40M	24.90M	25.80M	80.40M	16.60M	28.80M	55.70M	80.80M	38.40M	80.20M	51.00M	48.80M	33.30M	33.40M	35.50M	112.10M
Short-term Investments (Quarter)			8.60M	2.00M	2.00M	1.00M	0.40M	0.30M
Cash & Current Investments (Quarter)	54.20M	18.10M	64.10M	47.50M	28.40M	25.90M	26.20M	80.70M	16.60M	28.80M	55.70M	80.80M	38.40M	80.20M	51.00M	48.80M	33.30M	33.40M	35.50M	112.10M
Receivables - Net (Quarter)	186.40M	364.60M	425.00M	247.10M	274.40M	271.10M	327.90M	254.90M	253.70M	293.60M	290.80M	278.40M	269.30M	178.20M	190.80M	194.00M	164.50M	242.70M	265.60M	241.10M
Receivables - Other (Quarter)	172.20M	352.30M	414.60M	118.60M	140.60M	152.70M	156.00M	165.10M	249.40M	175.30M	171.00M	118.60M	82.20M	101.20M	113.80M	106.30M	135.30M	83.00M	80.80M	64.10M
Receivables (Quarter)	358.60M	716.90M	839.60M	365.70M	415.00M	423.80M	483.90M	420.00M	503.10M	468.90M	461.80M	397.00M	351.50M	279.40M	304.60M	300.30M	299.80M	325.70M	346.40M	305.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)			17.40M	17.00M	19.50M	20.10M	20.70M	18.90M	21.30M	19.90M	18.60M	22.40M	21.80M	20.90M	21.00M	20.80M	19.70M	20.70M	18.10M	16.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	21.30M	28.90M	11.00M	10.90M	12.20M	11.10M	13.50M	17.10M	14.70M	13.60M	16.40M	17.70M	13.10M	14.40M	16.00M	21.00M	18.70M	18.60M	20.60M	18.20M
Current Assets (Quarter)	5,920.40M	6,287.70M	592.20M	442.60M	476.60M	482.30M	544.30M	536.40M	486.50M	531.20M	552.50M	517.90M	428.60M	394.90M	399.90M	390.90M	371.50M	398.40M	420.60M	451.50M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	110.70M	173.30M	168.20M	169.90M	165.80M	164.50M	168.00M	165.00M	164.00M	161.50M	160.20M	154.60M	146.80M	143.70M	132.60M	133.60M	132.60M	132.10M	134.40M	141.80M
Long-Term Investments (Quarter)	52.70M	53.10M	49.90M	56.00M	60.20M	58.90M	57.70M	59.50M	7.70M	7.40M	7.00M	1.80M	1.80M	1.80M	1.80M	3.60M	4.10M	4.40M	1.80M	1.80M
Goodwill (Quarter)	110.90M	121.10M	122.80M	127.40M	127.50M	127.10M	126.80M	127.10M	127.00M	127.00M	126.80M	127.10M	126.90M	127.00M	127.10M	126.70M	126.70M	126.90M	126.90M	127.00M
Intangibles (Quarter)	167.10M	222.00M	213.10M	208.40M	204.20M	198.40M	194.30M	190.10M	186.10M	182.60M	180.80M	178.90M	177.10M	175.10M	173.40M	172.40M	170.40M	168.60M	167.00M	165.20M
Goodwill & Intangibles (Quarter)	278.00M	343.10M	335.90M	335.80M	331.70M	325.50M	321.10M	317.20M	313.10M	309.60M	307.60M	306.00M	304.00M	302.10M	300.50M	299.10M	297.10M	295.50M	293.90M	292.20M
Long-Term Deferred Tax (Quarter)	2.70M	2.00M	2.80M	3.00M	3.10M	2.80M	2.70M	1.70M	1.70M	1.70M	1.60M	2.00M	1.90M	1.90M	2.00M	1.60M	1.60M	1.60M	1.60M	2.00M
Other Non-Current Assets (Quarter)	41.50M	5,812.40M	72.50M	1.50M	1.50M	1.40M			71.10M	68.10M	67.20M	61.30M	3.80M	54.50M	60.40M	62.30M	61.10M	58.90M	60.90M	60.80M
Non-Current Assets (Quarter)	485.60M	648.20M	629.30M	638.00M	635.60M	624.10M	620.90M	615.30M	557.60M	548.30M	543.60M	525.70M	514.90M	504.00M	497.30M	500.20M	496.50M	492.50M	492.60M	498.60M
Assets (Quarter)	6,406.00M	6,935.90M	1,221.50M	1,080.60M	1,112.20M	1,106.40M	1,165.20M	1,151.70M	1,044.10M	1,079.50M	1,096.10M	1,043.60M	943.50M	898.90M	897.20M	891.10M	868.00M	890.90M	913.20M	950.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	70.20M	135.10M	183.20M	179.20M	200.40M	182.40M	213.00M	202.50M	167.00M	188.70M	149.20M	142.90M	122.90M	90.40M	83.70M	84.80M	104.70M	80.20M	99.90M	141.40M
Payables (Quarter)	70.20M	135.10M	183.20M	179.20M	200.40M	182.40M	213.00M	202.50M	167.00M	188.70M	149.20M	142.90M	122.90M	90.40M	83.70M	84.80M	104.70M	80.20M	99.90M	141.40M
Accumulated Expenses (Quarter)	78.60M	101.90M	99.70M	93.40M	86.10M	93.30M	88.20M	65.40M	45.00M	73.30M	66.40M	70.80M	50.50M	60.10M	93.30M	109.70M	106.80M	125.40M	110.10M	122.50M
Other Accumulated Expenses (Quarter)	14.20M	18.70M	18.00M	18.30M	19.80M	19.70M	20.10M	20.10M	24.70M	17.20M	17.10M	16.10M	16.00M	15.80M	16.30M	17.20M	17.30M	17.20M	17.00M	16.90M
Short term Debt (Quarter)	82.80M	70.20M	71.10M	69.50M	80.10M	73.00M	81.40M	30.60M	32.90M	222.40M	162.80M	30.50M	34.20M	50.20M	189.20M	162.20M	523.50M	477.50M	571.80M	581.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			161.40M	79.10M	55.10M	93.30M	95.40M	98.60M	104.90M	117.30M	162.20M	153.50M	125.40M	72.80M	85.50M	109.10M	95.30M	172.80M	175.50M	171.90M
Total Current Liabilities (Quarter)	5,470.30M	5,734.30M	533.40M	439.50M	441.50M	461.70M	498.10M	417.20M	374.50M	618.90M	557.70M	413.80M	349.00M	289.30M	468.00M	483.00M	847.60M	873.10M	974.30M	1,034.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	18.00M	6.20M	70.30M	68.10M	66.20M	65.00M	62.90M	61.00M	12.10M	10.10M	8.30M	15.40M	38.60M	15.90M	15.80M	15.60M	15.40M	17.10M	17.40M	10.90M
Liabilities from Discontinued Operations (Quarter)	5,166.00M	5,261.60M
Non-Current Deferred Tax Liability (Quarter)	6.90M	7.00M	8.00M	66.90M	9.50M	9.90M	10.20M	75.90M	11.30M	3.80M	3.70M	4.10M	4.20M	4.30M	4.30M	64.50M	4.50M	4.50M	4.30M	66.50M
Other Non-Current Liabilities (Quarter)	34.00M	70.60M	61.70M	63.30M	63.30M	59.80M	57.60M	71.20M	107.60M	55.20M	74.80M	82.70M	83.40M	77.20M	47.80M	46.80M	44.90M	42.50M	45.00M	46.30M
Total Non-Current Liabilities (Quarter)	5,940.50M	6,347.60M	1,144.20M	1,005.40M	1,052.00M	1,065.70M	1,136.20M	1,110.10M	1,042.50M	1,142.30M	1,148.20M	1,097.20M	994.70M	931.90M	974.70M	988.00M	992.00M	1,037.70M	1,075.90M	1,119.10M
Total Liabilities (Quarter)	5,974.50M	6,418.20M	1,205.90M	1,068.70M	1,115.30M	1,125.50M	1,193.80M	1,181.30M	1,150.10M	1,197.50M	1,223.00M	1,179.90M	1,078.10M	1,009.10M	1,022.50M	1,034.80M	1,036.90M	1,080.20M	1,120.90M	1,165.40M
Shareholder's Equity
Total Debt (Quarter)	82.80M	70.20M	71.10M	69.50M	80.10M	73.00M	81.40M	30.60M	32.90M	222.40M	162.80M	30.50M	34.20M	50.20M	189.20M	162.20M	523.50M	477.50M	571.80M	581.40M
Common Equity (Quarter)	413.50M	511.50M	-54.70M	-56.20M	-69.30M	-84.10M	-91.50M	-90.60M	-118.10M	-128.10M	-135.20M	-151.70M	-173.20M	-126.10M	-141.10M	-159.30M	-184.30M	-206.40M	-215.90M	-226.20M
Shareholder's Equity (Quarter)	413.50M	511.50M	-54.70M	-56.20M	-69.30M	-84.10M	-91.50M	-90.60M	-118.10M	-128.10M	-135.20M	-151.70M	-173.20M	-126.10M	-141.10M	-180.40M	-184.30M	-206.40M	-215.90M	-240.10M
Liabilities and Shareholders Equity (Quarter)	6,406.00M	6,935.90M	1,221.50M	1,080.60M	1,112.20M	1,106.40M	1,165.20M	1,151.70M	1,044.10M	1,079.50M	1,096.10M	1,043.60M	943.50M	898.90M	897.20M	891.10M	868.00M	890.90M	913.20M	950.10M
Treasury Shares (Quarter)	0.83M	0.77M	1.39M	0.56M	0.98M	1.39M	0.82M	0.11M	1.20M	0.95M	0.78M	0.06M	1.07M	1.52M	0.15M	0.29M	0.16M	0.28M	0.16M	0.16M
Retained Earnings (Quarter)	215.10M	338.20M	3.20M	6.40M	-428.60M	4.70M	-446.40M	5.90M	-1.50M	-471.00M	-478.00M	-487.30M	-504.70M	-490.30M	-0.80M	-3.20M	-3.00M	-566.20M	-2.40M	-2.10M
Preferred Shares (Quarter)

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Innovate Balance Sheet (2010-2025) | VATE

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