INVOLYS S.A. (CBSE:INV)

INVOLYS Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.22	0.58	1	0.35
Short-Term Investments	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	0.35	0.32	0.68	1.09	0.45
Cash Growth	11.16%	-53.51%	-37.56%	142.98%	-8.71%
Accounts Receivable	84.2	88.29	91.91	81.55	97.96
Other Receivables	3.9	3.9	4.3	2.43	3.3
Receivables	88.1	92.2	96.21	83.98	101.26
Inventory	0.78	0.96	0.69	1.29	1.49
Other Current Assets	1.59	0.37	0	0.97	0.03
Total Current Assets	90.82	93.85	97.58	87.34	103.23
Property, Plant & Equipment	2.23	2.6	2.92	3.09	2.4
Long-Term Investments	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	31.2	32.46	33.83	33.41	26.2
Long-Term Deferred Charges	-	1.25	2.56	3.88	5.19
Other Long-Term Assets	0.51	0.51	0.51	0.51	0.51
Total Assets	124.92	130.84	137.57	128.4	137.71
Accounts Payable	1.58	5.24	3.26	3.63	4.5
Accrued Expenses	11.72	13.69	16.36	9.22	7.13
Short-Term Debt	11.08	7.7	10.93	3.96	12.4
Other Current Liabilities	0	0.53	1.95	0.18	0.26
Total Current Liabilities	24.37	27.16	32.5	16.99	24.29
Long-Term Debt	8.67	12.9	15.36	18.71	18.63
Other Long-Term Liabilities	1.62	0.4	0.02	1.01	0.05
Total Liabilities	34.67	40.46	47.88	36.71	42.96
Common Stock	38.27	38.27	38.27	38.27	38.27
Additional Paid-In Capital	25.75	25.75	25.75	25.75	25.75
Retained Earnings	23.17	23.29	25.66	27.67	27.66
Comprehensive Income & Other	3.06	3.06	-	-	3.06
Shareholders' Equity	90.25	90.38	89.69	91.69	94.75
Total Liabilities & Equity	124.92	130.84	137.57	128.4	137.71
Total Debt	19.75	20.61	26.29	22.67	31.02
Net Cash (Debt)	-19.4	-20.29	-25.61	-21.58	-30.57
Net Cash Per Share	-50.27	-53.03	-67.36	-39.73	-79.61
Filing Date Shares Outstanding	0.39	0.38	0.38	0.54	0.38
Total Common Shares Outstanding	0.39	0.38	0.38	0.54	0.38
Working Capital	66.44	66.69	65.08	70.35	78.94
Book Value Per Share	233.92	236.22	235.90	168.86	246.72
Tangible Book Value	59.06	57.91	55.86	58.28	68.55
Tangible Book Value Per Share	153.06	151.37	146.92	107.33	178.50
Machinery	8.42	8.23	8	7.7	5.06
Construction In Progress	0.01	-	-	-	1.35

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.