Invalda INVL, AB (VSE: IVL1L)

Invalda INVL, AB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.12	3.71	3.61	5.91	5.74	5.58
Trading Asset Securities	1.18	1.12	1.02	4.78	1.17	1.88
Cash & Short-Term Investments	4.3	4.83	4.62	10.69	6.91	7.46
Cash Growth	20.56%	4.50%	-56.75%	54.76%	-7.40%	206.49%
Accounts Receivable	5.33	5.02	5.27	5.13	2.73	2.34
Other Receivables	-	0.02	0.02	0	0.01	0.01
Receivables	5.33	5.04	5.29	5.13	2.73	2.35
Prepaid Expenses	0.19	0.15	0.12	0.23	0.06	0.1
Other Current Assets	0.42	0.36	12.63	0.01	0.02	0.16
Total Current Assets	10.24	10.38	22.67	16.06	9.72	10.07
Property, Plant & Equipment	1.31	1.57	1.71	1.47	1.52	1.8
Long-Term Investments	196.57	206.17	118.59	108.83	73.12	75.54
Goodwill	-	0.01	0.01	0.1	0.1	0.1
Other Intangible Assets	0.13	0.22	0.41	2.57	2.83	3.14
Long-Term Deferred Tax Assets	0.16	0.11	0.47	0.45	0.64	0.5
Long-Term Deferred Charges	-	-	-	2.54	2.45	2.33
Other Long-Term Assets	0.02	-	0.16	-	-	-
Total Assets	208.43	218.46	144.03	132.03	90.38	93.48
Accounts Payable	0.19	0.59	0.38	0.4	0.23	0.37
Short-Term Debt	0.03	4.9	3.3	-	0.03	-
Current Portion of Leases	0.56	0.54	0.43	0.37	0.28	0.25
Current Income Taxes Payable	0.01	3.34	0.02	0.14	0.12	0.13
Current Unearned Revenue	-	-	-	0.18	0.14	0.09
Other Current Liabilities	5.26	27.25	5.37	3.9	2.44	1.99
Total Current Liabilities	6.05	36.62	9.5	4.99	3.24	2.83
Long-Term Debt	10	-	-	-	-	-
Long-Term Leases	0.5	0.77	0.97	1.05	1.16	1.36
Long-Term Unearned Revenue	-	-	-	1.33	1.07	0.7
Long-Term Deferred Tax Liabilities	2.71	2.81	2.37	3.14	1.42	1.48
Other Long-Term Liabilities	0.1	0.23	0.26	0.16	0.14	0.1
Total Liabilities	19.36	40.43	13.1	10.67	7.02	6.47
Common Stock	3.57	3.55	3.49	3.47	3.46	3.46
Additional Paid-In Capital	5.63	5.63	5.03	5.03	5.03	5.03
Retained Earnings	169.99	156.02	109.93	100.61	62.92	66.88
Treasury Stock	-0.93	-0.93	-0.93	-0.93	-0.93	-1.25
Comprehensive Income & Other	10.82	13.76	13.27	13.02	12.67	12.65
Total Common Equity	189.07	178.03	130.79	121.21	83.16	86.78
Minority Interest	-	-	0.14	0.15	0.2	0.23
Shareholders' Equity	189.07	178.03	130.93	121.36	83.36	87.01
Total Liabilities & Equity	208.43	218.46	144.03	132.03	90.38	93.48
Total Debt	11.09	6.21	4.7	1.41	1.47	1.61
Net Cash (Debt)	-6.79	-1.38	-0.08	9.28	5.44	5.85
Net Cash Growth	-	-	-	70.53%	-6.99%	140.39%
Net Cash Per Share	-0.55	-0.11	-0.01	0.78	0.46	0.50
Filing Date Shares Outstanding	12.07	12	11.82	11.75	11.69	11.61
Total Common Shares Outstanding	12.07	12	11.82	11.75	11.69	11.61
Working Capital	4.19	-26.24	13.17	11.07	6.48	7.24
Book Value Per Share	15.67	14.83	11.07	10.32	7.11	7.47
Tangible Book Value	188.94	177.8	130.36	118.53	80.22	83.54
Tangible Book Value Per Share	15.65	14.81	11.03	10.09	6.86	7.19
Machinery	-	-	-	-	-	0

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