International Network System PCL
SET:ITNS
Balance Sheet
Balance Sheet Decomposition
International Network System PCL
International Network System PCL
Balance Sheet
International Network System PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
60
|
29
|
252
|
176
|
175
|
59
|
|
| Cash Equivalents |
60
|
29
|
252
|
176
|
175
|
59
|
|
| Total Receivables |
73
|
94
|
130
|
155
|
123
|
121
|
|
| Accounts Receivables |
73
|
94
|
123
|
143
|
108
|
82
|
|
| Other Receivables |
0
|
0
|
7
|
12
|
14
|
40
|
|
| Inventory |
44
|
16
|
75
|
16
|
37
|
229
|
|
| Other Current Assets |
29
|
35
|
50
|
59
|
121
|
46
|
|
| Total Current Assets |
206
|
174
|
508
|
405
|
420
|
456
|
|
| PP&E Net |
39
|
33
|
34
|
38
|
33
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
27
|
32
|
24
|
103
|
|
| Long-Term Investments |
19
|
19
|
1
|
1
|
30
|
30
|
|
| Other Long-Term Assets |
29
|
57
|
96
|
99
|
67
|
84
|
|
| Total Assets |
294
N/A
|
264
-10%
|
666
+152%
|
576
-14%
|
574
0%
|
701
+22%
|
|
| Liabilities | |||||||
| Accounts Payable |
81
|
44
|
180
|
85
|
81
|
146
|
|
| Short-Term Debt |
16
|
0
|
0
|
0
|
0
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
14
|
21
|
28
|
27
|
54
|
|
| Total Current Liabilities |
106
|
58
|
202
|
113
|
107
|
220
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
3
|
17
|
15
|
15
|
10
|
11
|
|
| Total Liabilities |
110
N/A
|
76
-31%
|
217
+185%
|
128
-41%
|
118
-8%
|
235
+100%
|
|
| Equity | |||||||
| Common Stock |
150
|
150
|
220
|
220
|
220
|
209
|
|
| Retained Earnings |
33
|
38
|
41
|
78
|
87
|
70
|
|
| Additional Paid In Capital |
0
|
0
|
188
|
188
|
188
|
188
|
|
| Treasury Stock |
0
|
0
|
0
|
38
|
38
|
0
|
|
| Total Equity |
183
N/A
|
188
+3%
|
449
+139%
|
448
0%
|
457
+2%
|
467
+2%
|
|
| Total Liabilities & Equity |
294
N/A
|
264
-10%
|
666
+152%
|
576
-14%
|
574
0%
|
701
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
220
|
220
|
220
|
209
|
209
|
209
|
|