Indivior plc Financials

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$829.0M	$1.3B	$1.3B	$1.4B	$1.2B	-34.4%
Inventories	$178.0M	$142.0M	$114.0M	$95.0M	$93.0M	+25.4%
Trade Receivables	$254.0M	$254.0M	$220.0M	$202.0M	$179.0M	+0.0%
Non-Current Assets	$637.0M	$691.0M	$510.0M	$388.0M	$344.0M	-7.8%
Cash & Equivalents	$319.0M	$316.0M	$774.0M	$1.1B	$858.0M	+0.9%
Property, Plant & Equipment	$101.0M	$84.0M	$54.0M	$58.0M	$60.0M	+20.2%
Deferred Tax Assets	$268.0M	$268.0M	$219.0M	$105.0M	$75.0M	+0.0%
Current Tax Assets	$34.0M	—	$5.0M	$13.0M	$7.0M	—
Total Assets	$1.5B	$2.0B	$1.8B	$1.8B	$1.5B	-25.0%
Liabilities
Current Liabilities	$946.0M	$1.3B	$1.0B	$804.0M	$599.0M	-27.5%
Trade Payables	$797.0M	$743.0M	$617.0M	$720.0M	$524.0M	+7.3%
Non-Current Liabilities	$725.0M	$649.0M	$699.0M	$825.0M	$850.0M	+11.7%
Total Liabilities	$1.7B	$2.0B	$1.7B	$1.6B	$1.4B	-14.5%
Equity
Share Capital	$62.0M	$68.0M	$68.0M	$70.0M	$73.0M	-8.8%
Share Premium	$13.0M	$11.0M	$8.0M	$7.0M	$6.0M	+18.2%
Retained Earnings	$1.0B	$1.2B	$1.3B	$1.4B	$1.3B	-16.1%
Other Reserves	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-0.2%
Total Equity	-$205.0M	—	$51.0M	$203.0M	$82.0M	—

Currency: USDPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$829.0M	$1.3B	$1.3B	$1.4B	$1.2B	-34.4%
Inventories	$178.0M	$142.0M	$114.0M	$95.0M	$93.0M	+25.4%
Trade Receivables	$254.0M	$254.0M	$220.0M	$202.0M	$179.0M	+0.0%
Non-Current Assets	$637.0M	$691.0M	$510.0M	$388.0M	$344.0M	-7.8%
Cash & Equivalents	$319.0M	$316.0M	$774.0M	$1.1B	$858.0M	+0.9%
Property, Plant & Equipment	$101.0M	$84.0M	$54.0M	$58.0M	$60.0M	+20.2%
Deferred Tax Assets	$268.0M	$268.0M	$219.0M	$105.0M	$75.0M	+0.0%
Current Tax Assets	$34.0M	—	$5.0M	$13.0M	$7.0M	—
Total Assets	$1.5B	$2.0B	$1.8B	$1.8B	$1.5B	-25.0%
Liabilities
Current Liabilities	$946.0M	$1.3B	$1.0B	$804.0M	$599.0M	-27.5%
Trade Payables	$797.0M	$743.0M	$617.0M	$720.0M	$524.0M	+7.3%
Non-Current Liabilities	$725.0M	$649.0M	$699.0M	$825.0M	$850.0M	+11.7%
Total Liabilities	$1.7B	$2.0B	$1.7B	$1.6B	$1.4B	-14.5%
Equity
Share Capital	$62.0M	$68.0M	$68.0M	$70.0M	$73.0M	-8.8%
Share Premium	$13.0M	$11.0M	$8.0M	$7.0M	$6.0M	+18.2%
Retained Earnings	$1.0B	$1.2B	$1.3B	$1.4B	$1.3B	-16.1%
Other Reserves	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-0.2%
Total Equity	-$205.0M	—	$51.0M	$203.0M	$82.0M	—

Currency: USDPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$829.0M	$1.3B	$1.3B	$1.4B	$1.2B	-34.4%
Inventories	$178.0M	$142.0M	$114.0M	$95.0M	$93.0M	+25.4%
Trade Receivables	$254.0M	$254.0M	$220.0M	$202.0M	$179.0M	+0.0%
Non-Current Assets	$637.0M	$691.0M	$510.0M	$388.0M	$344.0M	-7.8%
Cash & Equivalents	$319.0M	$316.0M	$774.0M	$1.1B	$858.0M	+0.9%
Property, Plant & Equipment	$101.0M	$84.0M	$54.0M	$58.0M	$60.0M	+20.2%
Deferred Tax Assets	$268.0M	$268.0M	$219.0M	$105.0M	$75.0M	+0.0%
Current Tax Assets	$34.0M	—	$5.0M	$13.0M	$7.0M	—
Total Assets	$1.5B	$2.0B	$1.8B	$1.8B	$1.5B	-25.0%
Liabilities
Current Liabilities	$946.0M	$1.3B	$1.0B	$804.0M	$599.0M	-27.5%
Trade Payables	$797.0M	$743.0M	$617.0M	$720.0M	$524.0M	+7.3%
Non-Current Liabilities	$725.0M	$649.0M	$699.0M	$825.0M	$850.0M	+11.7%
Total Liabilities	$1.7B	$2.0B	$1.7B	$1.6B	$1.4B	-14.5%
Equity
Share Capital	$62.0M	$68.0M	$68.0M	$70.0M	$73.0M	-8.8%
Share Premium	$13.0M	$11.0M	$8.0M	$7.0M	$6.0M	+18.2%
Retained Earnings	$1.0B	$1.2B	$1.3B	$1.4B	$1.3B	-16.1%
Other Reserves	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-0.2%
Total Equity	-$205.0M	—	$51.0M	$203.0M	$82.0M	—

Currency: USDPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$829.0M	$1.3B	$1.3B	$1.4B	$1.2B	-34.4%
Inventories	$178.0M	$142.0M	$114.0M	$95.0M	$93.0M	+25.4%
Trade Receivables	$254.0M	$254.0M	$220.0M	$202.0M	$179.0M	+0.0%
Non-Current Assets	$637.0M	$691.0M	$510.0M	$388.0M	$344.0M	-7.8%
Cash & Equivalents	$319.0M	$316.0M	$774.0M	$1.1B	$858.0M	+0.9%
Property, Plant & Equipment	$101.0M	$84.0M	$54.0M	$58.0M	$60.0M	+20.2%
Deferred Tax Assets	$268.0M	$268.0M	$219.0M	$105.0M	$75.0M	+0.0%
Current Tax Assets	$34.0M	—	$5.0M	$13.0M	$7.0M	—
Total Assets	$1.5B	$2.0B	$1.8B	$1.8B	$1.5B	-25.0%
Liabilities
Current Liabilities	$946.0M	$1.3B	$1.0B	$804.0M	$599.0M	-27.5%
Trade Payables	$797.0M	$743.0M	$617.0M	$720.0M	$524.0M	+7.3%
Non-Current Liabilities	$725.0M	$649.0M	$699.0M	$825.0M	$850.0M	+11.7%
Total Liabilities	$1.7B	$2.0B	$1.7B	$1.6B	$1.4B	-14.5%
Equity
Share Capital	$62.0M	$68.0M	$68.0M	$70.0M	$73.0M	-8.8%
Share Premium	$13.0M	$11.0M	$8.0M	$7.0M	$6.0M	+18.2%
Retained Earnings	$1.0B	$1.2B	$1.3B	$1.4B	$1.3B	-16.1%
Other Reserves	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-$1.3B	-0.2%
Total Equity	-$205.0M	—	$51.0M	$203.0M	$82.0M	—

Currency: USDPeriods: 5

Source: Annual Reports