Indivior PLC (INDV) - Financials, balance sheet (quarterly)

953.5 GBp

37.5

4.09%

Last update Jun 3, 4:29 PM BST

Main market

Day range

953.5

901.84998

963.5

Previous close

916

Open

930

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Indivior PLC

953.50

37.50

4.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.4B	1.3B	1.5B	1.5B
Current assets	883M	839M	799M	864M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	372M	319M	288M	302M
Other short term investments	1M	1M	30M	77M
Accounts receivable	243M	254M	251M	259M
Other receivables	—	—	—	—
Inventory	163M	178M	178M	171M
Prepaid assets	56M	—	18M	18M
Restricted cash	—	0	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19M	53M	14M	15M
Non current assets	493M	481M	665M	671M
Properties	141M	39M	116M	107M
Land and improvements	—	76M	—	—
Machinery furniture equipment	—	76M	—	—
Construction in progress	—	38M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-90M	—	—
Goodwill	7M	9M	192M	220M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5M	188M	216M
Investments and advances	—	—	—	—
Other non current assets	39M	28M	12M	12M
Total liabilities	1.7B	1.7B	1.6B	1.7B
Current liabilities	1.0B	939M	962M	1.0B
Accounts payable	183M	63M	50M	46M
Accrued expenses	—	—	—	—
Short term debt	29M	28M	14M	13M
Deferred revenue	—	—	—	—
Tax payable	12M	46M	28M	25M
Pensions	—	60M	—	—
Other current liabilities	1M	10M	76M	148M
Non current liabilities	656M	728M	669M	644M
Long term provisions	—	—	84M	62M
Long term debt	341M	347M	270M	268M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	16M	315M	314M
Shareholders equity
Common stock	62M	62M	65M	67M
Retained earnings	-406M	-454M	1.1B	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	-286M	-348M	-167M	-121M
Additional paid in capital	93M	90M	24M	20M
Treasury stock	0	—	—	—
Minority interest	—	—	—	—