Indivior Plc (INDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,000 | 510,000 | 372,000 | 319,000 | 288,000 |
| Marketable Securities | 0 | 0 | 1,000 | 1,000 | 30,000 |
| Receivables | 272,000 | 243,000 | 272,000 | 288,000 | 271,000 |
| Inventories | 157,000 | 149,000 | 163,000 | 178,000 | 178,000 |
| Other current assets | 18,000 | 21,000 | 19,000 | 53,000 | 14,000 |
| TOTAL | $922,000 | $951,000 | $883,000 | $839,000 | $799,000 |
| Non-Current Assets | |||||
| PPE Net | 154,000 | 152,000 | 142,000 | 139,000 | 116,000 |
| Investments And Advances | 28,000 | 27,000 | 27,000 | 27,000 | 26,000 |
| Intangibles | 2,000 | 7,000 | 7,000 | 7,000 | 190,000 |
| Other Non-Current Assets | 312,000 | 314,000 | 317,000 | 308,000 | 333,000 |
| TOTAL | $496,000 | $500,000 | $493,000 | $481,000 | $665,000 |
| Total Assets | $1,416,000 | $1,452,000 | $1,375,000 | $1,319,000 | $1,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 18,000 | 3,000 |
| Accounts payable and accrued liabilities | 41,000 | 50,000 | 46,000 | 63,000 | 50,000 |
| Accrued Expenses | 787,000 | 876,000 | 849,000 | 732,000 | 702,000 |
| Other current liabilities | -1,000 | 1,000 | 1,000 | 10,000 | 76,000 |
| TOTAL | $965,000 | $1,056,000 | $1,005,000 | $939,000 | $962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,000 | 308,000 | 311,000 | 315,000 | 235,000 |
| Other Non-Current Liabilities | 330,000 | 317,000 | 315,000 | 381,000 | 399,000 |
| TOTAL | $658,000 | $654,000 | $656,000 | $728,000 | $669,000 |
| Total Liabilities | $1,623,000 | $1,710,000 | $1,661,000 | $1,667,000 | $1,631,000 |
| Shareholders' Equity | |||||
| Common Shares | 62,000 | 62,000 | 62,000 | 62,000 | 65,000 |
| Retained earnings | -346,000 | -388,000 | -406,000 | -454,000 | 1,070,000 |
| Other shareholders' equity | -32,000 | -33,000 | -35,000 | -46,000 | -1,326,000 |
| TOTAL | $-207,000 | $-258,000 | $-286,000 | $-348,000 | $-167,000 |
| Total Liabilities And Equity | $1,416,000 | $1,452,000 | $1,375,000 | $1,319,000 | $1,464,000 |