InVitro International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.42	0.36	1.23	0.52	0.38
Short-Term Investments	0.85	0.82	-	-	0.31
Trading Asset Securities	-	-	-	0.78	0.47
Cash & Short-Term Investments	1.27	1.17	1.23	1.31	1.16
Cash Growth	8.41%	-4.87%	-5.67%	12.19%	9.01%
Accounts Receivable	0.06	0.1	0.05	0.12	0.15
Receivables	0.06	0.1	0.05	0.12	0.15
Inventory	0.18	0.16	0.16	0.14	0.17
Prepaid Expenses	0.05	0.03	0.04	0.04	0.04
Total Current Assets	1.57	1.47	1.48	1.61	1.52
Property, Plant & Equipment	0.35	0.05	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	-	-	-
Other Long-Term Assets	0.03	0.01	0.02	0.02	0.02
Total Assets	1.95	1.53	1.51	1.63	1.54
Accounts Payable	0	0.01	0.01	0	0.01
Accrued Expenses	0.04	0.03	0.06	0.09	0.09
Short-Term Debt	-	-	-	0.1	0.11
Current Portion of Leases	0.05	0.04	-	-	-
Current Income Taxes Payable	0	0	0	0.01	0.01
Total Current Liabilities	0.09	0.08	0.07	0.2	0.21
Long-Term Leases	0.29	-	-	-	-
Total Liabilities	0.38	0.08	0.07	0.2	0.21
Common Stock	0.65	0.65	0.65	0.67	0.67
Additional Paid-In Capital	0.03	0.02	0.01	0	0
Retained Earnings	0.82	0.72	0.71	0.69	0.6
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	1.57	1.46	1.44	1.43	1.33
Total Liabilities & Equity	1.95	1.53	1.51	1.63	1.54
Total Debt	0.34	0.04	-	0.1	0.11
Net Cash (Debt)	0.93	1.13	1.23	1.21	1.06
Net Cash Growth	-17.51%	-8.42%	2.24%	13.95%	-0.97%
Net Cash Per Share	0.04	0.05	0.05	0.05	0.05
Filing Date Shares Outstanding	22.66	22.66	22.66	22.76	22.76
Total Common Shares Outstanding	22.66	22.66	22.66	22.76	22.76
Working Capital	1.47	1.39	1.41	1.4	1.3
Book Value Per Share	0.07	0.06	0.06	0.06	0.06
Tangible Book Value	1.56	1.45	1.44	1.43	1.33
Tangible Book Value Per Share	0.07	0.06	0.06	0.06	0.06
Machinery	0.31	0.31	-	0.3	0.3
Leasehold Improvements	0.03	0.03	-	0.03	0.03

Updated Jan 13, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.