Inneova Holdings Ltd balance sheet

At the end of fiscal 2025, Inneova Holdings Ltd had total assets of $41.4m, total liabilities of $36.4m and shareholders' equity of $5.0m. It held $1.1m in cash against $18.9m of debt: net debt of $17.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Inneova Holdings Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	1	2	1
Receivables	—	15	13	13
Inventory	—	19	19	19
Total current assets	—	38	41	37
Total assets	40	44	46	41
Deferred revenue (current)	—	4	5	—
Total current liabilities	—	34	37	34
Short-term debt	—	16	19	18
Long-term debt	—	1	3	1
Total debt	0	17	22	19
Total liabilities	—	36	41	36
Shareholders' equity	3	5	5	5
Non-controlling interests and other (assets − liabilities − equity)	—	3	—	—
Net debt (negative = net cash)	—	16	20	18
Shares outstanding	—	9m	10m	17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Inneova Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Inneova Holdings Ltd.