INVL Technology UTIB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.6	1.71	1.39	0.75	0.73	2.1
Cash & Short-Term Investments	1.6	1.71	1.39	0.75	0.73	2.1
Cash Growth	41.40%	23.08%	85.71%	2.18%	-65.05%	-19.22%
Other Receivables	0.81	-	-	-	-	-
Receivables	3.72	3.1	3.1	1.35	0.88	-
Total Current Assets	5.32	4.81	4.49	2.1	1.61	2.1
Long-Term Investments	70.82	70.25	54.06	44.89	34.94	35.37
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	76.13	75.06	58.55	48.89	38.45	38.65
Accounts Payable	-	0	0	0.01	0.02	0
Accrued Expenses	-	0.25	0.23	0.13	0.16	0.19
Short-Term Debt	-	-	-	0.3	-	-
Other Current Liabilities	-	-	-	0.01	-	-
Total Current Liabilities	-	0.25	0.23	0.45	0.18	0.19
Other Long-Term Liabilities	10.68	10.18	6.88	4.91	-	2.34
Total Liabilities	10.68	10.43	7.12	5.36	0.18	2.53
Common Stock	65.46	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	-	43.46	30.12	22.03	16.86	14.75
Treasury Stock	-	-0.6	-0.49	-0.28	-0.29	-0.3
Comprehensive Income & Other	-	9.97	10.01	9.98	9.9	9.88
Shareholders' Equity	65.46	64.62	51.43	43.53	38.27	36.13
Total Liabilities & Equity	76.13	75.06	58.55	48.89	38.45	38.65
Total Debt	-	-	-	0.3	-	-
Net Cash (Debt)	1.6	1.71	1.39	0.45	0.73	2.1
Net Cash Growth	41.40%	23.08%	209.80%	-38.75%	-65.05%	-19.22%
Net Cash Per Share	0.13	0.14	0.12	0.04	0.06	0.17
Filing Date Shares Outstanding	11.96	11.96	11.99	12.07	12.07	12.07
Total Common Shares Outstanding	11.96	11.96	11.99	12.07	12.07	12.07
Working Capital	5.32	4.56	4.25	1.65	1.43	1.91
Book Value Per Share	5.47	5.40	4.29	3.61	3.17	2.99
Tangible Book Value	65.46	64.62	51.43	43.53	38.27	36.13
Tangible Book Value Per Share	5.47	5.40	4.29	3.61	3.17	2.99