INVL Technology UTIB (VSE: INC1L)

INVL Technology UTIB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.7	0.75	0.73	2.1	2.19	1.4
Short-Term Investments	-	-	-	-	0.41	0.92
Cash & Short-Term Investments	0.7	0.75	0.73	2.1	2.6	2.32
Cash Growth	17.37%	2.18%	-65.05%	-19.22%	11.85%	-28.16%
Other Receivables	-	-	-	-	0	0.04
Receivables	-	1.35	0.88	-	0.15	0.85
Prepaid Expenses	-	-	-	-	0	-
Total Current Assets	0.7	2.1	1.61	2.1	2.75	3.17
Long-Term Investments	44.83	44.89	34.94	35.37	32.65	25.91
Other Long-Term Assets	-	-	-	0.01	-	-
Total Assets	49.45	48.89	38.45	38.65	35.4	29.08
Accounts Payable	-	0.01	0.02	0	0	-
Accrued Expenses	-	0.13	0.16	0.19	0.14	0.12
Short-Term Debt	-	0.3	-	-	-	-
Other Current Liabilities	-	0.01	-	-	-	0
Total Current Liabilities	-	0.45	0.18	0.19	0.14	0.12
Other Long-Term Liabilities	5	4.91	-	2.34	1.54	-
Total Liabilities	5	5.36	0.18	2.53	1.68	0.12
Common Stock	44.44	3.53	3.53	3.53	3.53	3.53
Additional Paid-In Capital	-	8.27	8.27	8.27	8.27	8.27
Retained Earnings	-	22.03	16.86	14.75	12.13	7.36
Treasury Stock	-	-0.28	-0.29	-0.3	-	-
Comprehensive Income & Other	-	9.98	9.9	9.88	9.8	9.8
Shareholders' Equity	44.44	43.53	38.27	36.13	33.73	28.96
Total Liabilities & Equity	49.45	48.89	38.45	38.65	35.4	29.08
Total Debt	-	0.3	-	-	-	-
Net Cash (Debt)	0.7	0.45	0.73	2.1	2.6	2.32
Net Cash Growth	17.37%	-38.74%	-65.05%	-19.22%	11.85%	-28.16%
Net Cash Per Share	0.06	0.04	0.06	0.17	0.21	0.19
Filing Date Shares Outstanding	11.99	12.07	12.07	12.07	12.18	12.18
Total Common Shares Outstanding	11.99	12.07	12.07	12.07	12.18	12.18
Working Capital	0.7	1.65	1.43	1.91	2.61	3.05
Book Value Per Share	3.71	3.61	3.17	2.99	2.77	2.38
Tangible Book Value	44.44	43.53	38.27	36.13	33.73	28.96
Tangible Book Value Per Share	3.71	3.61	3.17	2.99	2.77	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.