INIO: the balance sheet

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INNIO N.V. (INIO)

Balance Sheets	2026-06-30
Cash and cash equivalents	1,039.9
Accounts receivablenet	234.2
Inventories	958.1
Prepaid expenses	175.2
Other current assets	207.9
Total current assets	2,615.3
Property, plant, and equipmentnet	599.1
Goodwill	1,648.8
Intangible assetsnet	719.7
Other non-current assets	141.1
Total assets	5,724

Accounts payable	466.7
Contract liabilities	970.1
Accrued liabilities	235.4
Obligations under supplier finance programs	181.2
Obligations related to factoring arrangements	43
Other current liabilities	194.5
Total current liabilities	2,090.9
Long-term debt - net	2,607.1
Contract liabilities	426.8
Deferred taxes	204.3
Other non-current liabilities	175.8
Total liabilities	5,504.9
Common stock, 0,04 nominal value 750,000,000 shares issued and outstanding	34.9
Additional paid-in capital	111.6
Retained earnings	77.8
Accumulated other comprehensive loss	-15.1
Total innio n.v. shareholders' equity	209.2
Non-controlling interests	9.9
Total shareholders' equity	219.1
Total liabilities and shareholders' equity	5,724

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.