INVA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.43B

+16.04%

1.33B

+8.87%

1.25B

-1.04%

1.30B

+4.63%

1.23B

+3.66%

1.23B

+9.54%

1.27B

+12.2%

1.24B

+0.98%

1.19B

-10.51%

1.12B

-1.71%

1.13B

+2.01%

1.23B

+32.93%

1.33B

+49.65%

1.14B

+44.16%

1.11B

+1.76%

926.39M

-7.32%

887.24M

-3.8%

789.15M

-10.29%

1.09B

+38.11%

Total Current Assets

684.57M

+70.88%

651.78M

+81.92%

582.02M

+86.94%

554.31M

+61.03%

400.62M

+31.35%

358.28M

+10.74%

311.34M

+5.02%

344.22M

-22.39%

305.00M

-32.91%

323.54M

-19.18%

296.45M

-6.73%

443.51M

+41.39%

454.59M

+91.87%

400.33M

+170.02%

317.82M

-14.78%

313.67M

-8.3%

236.93M

-58.58%

148.26M

-70.36%

372.93M

-20.13%

Cash & Short Term Investments

533.10M

+104.54%

497.73M

+129.37%

446.88M

+150.55%

412.50M

+113.16%

260.63M

+44.8%

217.00M

+25.42%

178.36M

+23.82%

193.51M

-33.51%

180.00M

-40.21%

173.03M

-38.99%

144.05M

-33.56%

291.05M

+44.42%

301.07M

+122.83%

283.58M

+555.45%

216.80M

-23.36%

201.53M

-18.24%

135.12M

-71.8%

43.27M

-89.63%

282.89M

-26.32%

Loans & Receivables - Net

93.52M

+2.7%

88.26M

-6.09%

77.94M

+2.53%

86.37M

+2.72%

91.06M

+34.37%

93.98M

+16.03%

76.01M

+0.27%

84.08M

+31.22%

67.77M

-6.33%

81.00M

-27.47%

75.80M

-18.94%

64.07M

-42.13%

72.35M

-28.56%

111.68M

+7.11%

93.52M

+5.1%

110.71M

+17.86%

101.27M

+9.9%

104.26M

+26.53%

88.97M

+8.33%

Inventories - Total

38.36M

+12.05%

49.00M

+33.64%

41.48M

+10.8%

33.73M

-17.21%

34.24M

-15.5%

36.66M

-21.74%

37.44M

-24.6%

40.74M

-27.12%

40.52M

-42.78%

46.85M

49.65M

55.90M

70.81M

Prepaid Expenses

19.41M

+53.48%

16.61M

+95.78%

15.41M

-6.87%

21.06M

-2.62%

12.65M

-14.12%

8.48M

-58.69%

16.55M

-31.38%

21.63M

-26.82%

14.73M

+85.69%

20.54M

+419.48%

24.12M

+332.55%

29.56M

+1956.99%

7.93M

+1363.47%

3.95M

+438.56%

5.58M

+421.61%

1.44M

-12.38%

542.00K

-22.35%

734.00K

+13.8%

1.07M

+30.05%

Other Current Assets

171.00K

-91.65%

181.00K

-91.57%

313.00K

-89.52%

656.00K

-84.62%

2.05M

+2.76%

2.15M

+0.47%

2.99M

+5.88%

4.26M

+45.38%

1.99M

-18.09%

2.14M

+90.88%

2.82M

+46.17%

2.93M

2.43M

1.12M

1.93M

Total Non-Current Assets

744.54M

-10.4%

681.79M

-21.33%

672.37M

-29.69%

746.75M

-16.96%

830.99M

-5.9%

866.64M

+9.05%

956.27M

+14.75%

899.29M

+14.12%

883.11M

+1.14%

794.70M

+7.78%

833.32M

+5.53%

787.99M

+28.6%

873.12M

+34.26%

737.31M

+15.05%

789.65M

+10.39%

612.72M

-6.81%

650.31M

+85.69%

640.89M

+68.91%

715.36M

+122.78%

Investments - Long-Term

343.79M

-20.82%

297.28M

-33.14%

291.10M

-38.91%

341.66M

-23.12%

434.17M

+2.76%

444.65M

+11.74%

476.55M

+18.87%

444.43M

+10.28%

422.49M

-13.62%

397.94M

-19.46%

400.89M

-26.37%

403.01M

-16.71%

489.11M

-3.55%

494.10M

+4.31%

544.44M

+4.84%

483.85M

+10.4%

507.12M

+353.82%

473.68M

+268.3%

519.33M

+1006.95%

Investment in Associate, JV & Subsidiary

82.58M

+12.27%

51.83M

-43.53%

38.74M

-74.49%

52.29M

-55.13%

73.55M

-31.29%

91.78M

+161.77%

151.89M

+176.31%

116.55M

107.04M

35.06M

54.97M

Property Plant & Equipment - Net

2.93M

-12.06%

2.21M

-37.66%

2.59M

2.97M

-1.72%

3.33M

+4.52%

3.54M

+23.09%

2.59M

-17.76%

3.02M

-12.11%

3.19M

-17.04%

2.88M

-22.6%

3.15M

-20.88%

3.44M

+28525%

3.84M

+25526.67%

3.72M

+19484.21%

3.98M

+16504.17%

12.00K

-57.14%

15.00K

-54.55%

19.00K

-48.65%

24.00K

-42.86%

Other Non-Current Assets

48.94M

+176.91%

54.11M

+275.03%

53.56M

+1621.18%

53.53M

+1538.54%

17.68M

+110.52%

14.43M

+45.9%

3.11M

-20.06%

3.27M

-24.01%

8.40M

+81.73%

9.89M

-59.52%

3.89M

-82.86%

4.30M

-75.34%

4.62M

-83.67%

24.43M

-49.99%

22.71M

-69.4%

17.43M

-81.45%

28.30M

-74.21%

48.85M

-58.81%

74.21M

-46.43%

Intangible Assets - Net

266.29M

-11.9%

276.37M

-11.49%

286.37M

-11.1%

296.30M

-10.76%

302.26M

-11.62%

312.23M

-10.52%

322.13M

-13.03%

332.02M

-11.99%

341.99M

-8.94%

348.93M

+62.25%

370.41M

+69.51%

377.24M

+238.54%

375.55M

+226.89%

215.06M

+81.73%

218.52M

+79.41%

111.43M

-11.04%

114.89M

-10.74%

118.34M

-10.46%

121.80M

-10.19%

Total Liabilities

419.15M

-25.56%

618.75M

+10.61%

607.49M

+7.72%

609.90M

+7.27%

563.07M

+0.44%

559.40M

-0.67%

563.93M

-0.76%

568.55M

-14.59%

560.61M

-18.32%

563.15M

-1.58%

568.27M

+2.34%

665.71M

+66.24%

686.34M

+73.57%

572.18M

+44.71%

555.26M

+41.79%

400.46M

+2.23%

395.43M

+2.08%

395.40M

+2.22%

391.61M

+2.48%

Total Current Liabilities

48.47M

-78.34%

246.56M

+774.15%

234.75M

+685.65%

236.08M

+519.09%

223.75M

+518.38%

28.21M

-28.41%

29.88M

-21.65%

38.13M

-71.75%

36.18M

-77.92%

39.40M

-68.71%

38.14M

-65.08%

134.97M

+2224.23%

163.88M

+5144.29%

125.91M

+2244.22%

109.23M

+2771.37%

5.81M

-4.96%

3.13M

-19.83%

5.37M

-0.79%

3.80M

+35.95%

Accounts Payable & Accruals

29.35M

+29.74%

25.63M

+56.08%

22.74M

+18.86%

28.04M

+4.11%

22.62M

-30.26%

16.42M

-47.6%

19.14M

-43.37%

26.93M

-16.28%

32.44M

+33.88%

31.34M

+27.14%

33.79M

+201.91%

32.17M

+1843.69%

24.23M

+1562.87%

24.65M

+1922.23%

11.19M

+423.97%

1.66M

-15.47%

1.46M

-34.66%

1.22M

-3.41%

2.14M

+89.03%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

191.90M

192.22M

192.03M

191.84M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

96.19M

96.13M

96.07M

96.02M

0.00

Income Taxes Payable

-100%

1.54M

2.62M

+1603.25%

-100%

0.00

-100%

154.00K

-99.54%

154.00K

33.80M

Operating Lease Liabilities - Short-Term

680.00K

-55%

983.00K

-32.25%

1.28M

+0.95%

1.57M

+30.24%

1.51M

+24.77%

1.45M

+18.35%

1.27M

+0.16%

1.21M

+3.5%

1.23M

+78.46%

1.27M

+103.54%

1.17M

687.00K

622.00K

Other Current Liabilities

18.44M

+258.08%

28.04M

+171.45%

16.96M

+79.03%

14.45M

+44.5%

5.15M

+116.3%

10.33M

+54.75%

9.48M

+223.74%

10.00M

+54.92%

2.38M

-72.16%

6.68M

+48.42%

2.93M

+109.52%

6.45M

+55.42%

8.55M

+412.65%

4.50M

+8.33%

1.40M

-16.25%

4.15M

1.67M

4.15M

1.67M

Total Non-Current Liabilities

370.68M

+9.24%

372.19M

-29.93%

372.74M

-30.21%

373.82M

-29.52%

339.32M

-35.3%

531.20M

+1.42%

534.05M

+0.74%

530.42M

-0.06%

524.43M

+0.38%

523.76M

+17.36%

530.14M

+18.86%

530.74M

+34.48%

522.46M

+33.18%

446.27M

+14.42%

446.03M

+15.01%

394.65M

+2.34%

392.31M

+2.3%

390.03M

+2.27%

387.81M

+2.23%

Debt - Long-Term

257.38M

+0.55%

257.02M

-42.54%

256.67M

-42.55%

256.32M

-42.56%

255.97M

-42.57%

447.28M

+0.47%

446.76M

+0.46%

446.23M

+0.46%

445.72M

+0.46%

445.20M

+0.46%

444.69M

+0.44%

444.18M

+12.55%

443.68M

+13.1%

443.18M

+13.64%

442.73M

+14.19%

394.65M

+2.37%

392.30M

+2.33%

389.99M

+2.3%

387.73M

+2.26%

Other Non-Current Liabilities

112.40M

+37.47%

114.17M

+39.35%

114.98M

+39.91%

117.50M

+43.32%

81.76M

+6.52%

81.93M

+6.82%

82.18M

+5.43%

81.99M

+1.48%

76.76M

+1.37%

76.70M

77.95M

80.79M

75.72M

+540742.86%

-100%

0.00

-100%

14.00K

-89.71%

45.00K

-72.39%

77.00K

-59.9%

Total Shareholders' Equity

1.01B

+51.07%

714.82M

+7.41%

646.90M

-8.07%

691.16M

+2.4%

668.54M

+6.54%

665.51M

+19.89%

703.68M

+25.32%

674.96M

+19.29%

627.49M

-2.16%

555.09M

-1.83%

561.49M

+1.68%

565.79M

+7.58%

641.37M

+30.41%

565.46M

+43.61%

552.22M

-20.74%

525.93M

-13.47%

491.81M

-8.05%

393.75M

-20.1%

696.68M

+71.65%

Shareholders' Equity

1.01B

+51.07%

714.82M

+7.41%

646.90M

-8.07%

691.16M

+2.4%

668.54M

+6.54%

665.51M

+19.89%

703.68M

+25.32%

674.96M

+19.29%

627.49M

-2.16%

555.09M

+42.94%

561.49M

+45.22%

565.79M

+36.42%

641.37M

+59.22%

388.34M

+17.76%

386.64M

-39.06%

414.74M

-23.18%

402.81M

-17.04%

329.78M

-27.82%

634.46M

+67.16%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.01B

+51.07%

714.82M

+7.41%

646.90M

-8.07%

691.16M

+2.4%

668.54M

+6.54%

665.51M

+19.89%

703.68M

+25.32%

674.96M

+19.29%

627.49M

-2.16%

555.09M

+42.94%

561.49M

+45.22%

565.79M

+36.42%

641.37M

+59.22%

388.34M

+17.76%

386.64M

-39.06%

414.74M

-23.18%

402.81M

-17.04%

329.78M

-27.82%

634.46M

+67.16%

Minority Interest

-100%

0.00

-100%

0.00

-100%

177.13M

+176.91%

165.57M

+166.11%

111.19M

+63.7%

88.99M

+80.46%

63.97M

+78.15%

62.22M

+136.34%

Total Liabilities & Equity

1.43B

+16.04%

1.33B

+8.87%

1.25B

-1.04%

1.30B

+4.63%

1.23B

+3.66%

1.23B

+9.54%

1.27B

+12.2%

1.24B

+0.98%

1.19B

-10.51%

1.12B

-1.71%

1.13B

+2.01%

1.23B

+32.93%

1.33B

+49.65%

1.14B

+44.16%

1.11B

+1.76%

926.39M

-7.32%

887.24M

-3.8%

789.15M

-10.29%

1.09B

+38.11%

Net Debt

-275.73M

-247.3%

-48.81M

-121.2%

2.00M

-99.25%

35.85M

-85.82%

187.19M

-29.56%

230.28M

-15.39%

268.40M

-10.72%

252.72M

+1.36%

265.72M

+11.3%

272.18M

+6.46%

300.64M

-6.62%

249.32M

+29.1%

238.74M

-7.17%

255.67M

-26.26%

321.94M

+207.09%

193.13M

+38.91%

257.18M

-368.33%

346.72M

-1065.37%

104.84M

-2284.58%

Working Capital

636.10M

+259.64%

405.21M

+22.77%

347.28M

+23.38%

318.22M

+3.97%

176.87M

-34.2%

330.07M

+16.16%

281.46M

+8.96%

306.08M

-0.8%

268.82M

-7.53%

284.14M

+3.54%

258.31M

+23.83%

308.54M

+0.22%

290.71M

+24.34%

274.42M

+92.05%

208.60M

-43.49%

307.87M

-8.36%

233.80M

-58.85%

142.89M

-71.12%

369.13M

-20.47%

INVA Financials

INVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow