INVL Technology UTIB (VSE:INC1L)

INVL Technology UTIB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.71	1.39	0.75	0.73	2.1
Cash & Short-Term Investments	1.71	1.39	0.75	0.73	2.1
Cash Growth	23.08%	85.71%	2.18%	-65.05%	-19.22%
Receivables	3.1	3.1	1.35	0.88	-
Total Current Assets	4.81	4.49	2.1	1.61	2.1
Long-Term Investments	70.25	54.06	44.89	34.94	35.37
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	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	10.18	6.88	4.91	-	2.34
Total Liabilities	10.43	7.12	5.36	0.18	2.53
Common Stock	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	64.62	51.43	43.53	38.27	36.13
Total Liabilities & Equity	75.06	58.55	48.89	38.45	38.65
Total Debt	-	-	0.3	-	-
Net Cash (Debt)	1.71	1.39	0.45	0.73	2.1
Net Cash Growth	23.08%	209.80%	-38.75%	-65.05%	-19.22%
Net Cash Per Share	0.14	0.12	0.04	0.06	0.17
Filing Date Shares Outstanding	11.96	11.99	12.07	12.07	12.07
Total Common Shares Outstanding	11.96	11.99	12.07	12.07	12.07
Working Capital	4.56	4.25	1.65	1.43	1.91
Book Value Per Share	5.40	4.29	3.61	3.17	2.99
Tangible Book Value	64.62	51.43	43.53	38.27	36.13
Tangible Book Value Per Share	5.40	4.29	3.61	3.17	2.99

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