INVL Technology UTIB (VSE:INC1L)

INVL Technology UTIB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.81	1.39	0.75	0.73	2.1	2.19
Short-Term Investments	-	-	-	-	-	0.41
Cash & Short-Term Investments	1.81	1.39	0.75	0.73	2.1	2.6
Cash Growth	160.34%	85.71%	2.18%	-65.05%	-19.22%	11.85%
Other Receivables	-	-	-	-	-	0
Receivables	-	3.1	1.35	0.88	-	0.15
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	1.81	4.49	2.1	1.61	2.1	2.75
Long-Term Investments	56	54.06	44.89	34.94	35.37	32.65
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	60.98	58.55	48.89	38.45	38.65	35.4
Accounts Payable	-	0	0.01	0.02	0	0
Accrued Expenses	-	0.23	0.13	0.16	0.19	0.14
Short-Term Debt	-	-	0.3	-	-	-
Other Current Liabilities	-	-	0.01	-	-	-
Total Current Liabilities	-	0.23	0.45	0.18	0.19	0.14
Other Long-Term Liabilities	7.61	6.88	4.91	-	2.34	1.54
Total Liabilities	7.61	7.12	5.36	0.18	2.53	1.68
Common Stock	53.37	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	-	30.12	22.03	16.86	14.75	12.13
Treasury Stock	-	-0.49	-0.28	-0.29	-0.3	-
Comprehensive Income & Other	-	10.01	9.98	9.9	9.88	9.8
Shareholders' Equity	53.37	51.43	43.53	38.27	36.13	33.73
Total Liabilities & Equity	60.98	58.55	48.89	38.45	38.65	35.4
Total Debt	-	-	0.3	-	-	-
Net Cash (Debt)	1.81	1.39	0.45	0.73	2.1	2.6
Net Cash Growth	160.34%	209.80%	-38.75%	-65.05%	-19.22%	11.85%
Net Cash Per Share	0.15	0.12	0.04	0.06	0.17	0.21
Filing Date Shares Outstanding	11.96	11.99	12.07	12.07	12.07	12.18
Total Common Shares Outstanding	11.96	11.99	12.07	12.07	12.07	12.18
Working Capital	1.81	4.25	1.65	1.43	1.91	2.61
Book Value Per Share	4.46	4.29	3.61	3.17	2.99	2.77
Tangible Book Value	53.37	51.43	43.53	38.27	36.13	33.73
Tangible Book Value Per Share	4.46	4.29	3.61	3.17	2.99	2.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.