Invalda INVL, AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.39	5.42	3.71	3.61	5.91	5.74
Trading Asset Securities	1.27	1.24	1.12	1.02	4.78	1.17
Cash & Short-Term Investments	7.66	6.66	4.83	4.62	10.69	6.91
Cash Growth	78.25%	37.81%	4.50%	-56.75%	54.76%	-7.40%
Accounts Receivable	7.73	4.23	5.02	5.27	5.13	2.73
Other Receivables	-	0.03	0.02	0.02	0	0.01
Receivables	7.73	4.26	5.04	5.29	5.13	2.73
Prepaid Expenses	0.22	0.21	0.15	0.12	0.23	0.06
Other Current Assets	5.01	0.4	0.36	12.63	0.01	0.02
Total Current Assets	20.62	11.52	10.38	22.67	16.06	9.72
Property, Plant & Equipment	0.73	1	1.57	1.71	1.47	1.52
Long-Term Investments	230.9	234.75	206.17	118.59	108.83	73.12
Goodwill	-	0.01	0.01	0.01	0.1	0.1
Other Intangible Assets	0.09	0.08	0.22	0.41	2.57	2.83
Long-Term Deferred Tax Assets	0.19	0.3	0.11	0.47	0.45	0.64
Long-Term Deferred Charges	-	-	-	-	2.54	2.45
Other Long-Term Assets	-2.98	0.02	-	0.16	-	-
Total Assets	249.54	247.67	218.46	144.03	132.03	90.38
Accounts Payable	0.33	0.26	0.59	0.38	0.4	0.23
Short-Term Debt	-	-	4.9	3.3	-	0.03
Current Portion of Long-Term Debt	0.03	0.03	-	-	-	-
Current Portion of Leases	0.43	0.55	0.54	0.43	0.37	0.28
Current Income Taxes Payable	0.02	0.12	3.34	0.02	0.14	0.12
Current Unearned Revenue	-	-	-	-	0.18	0.14
Other Current Liabilities	5.73	8.16	27.25	5.37	3.9	2.44
Total Current Liabilities	6.54	9.11	36.62	9.5	4.99	3.24
Long-Term Debt	10	10	-	-	-	-
Long-Term Leases	0.1	0.24	0.77	0.97	1.05	1.16
Long-Term Unearned Revenue	-	-	-	-	1.33	1.07
Long-Term Deferred Tax Liabilities	6.69	5.92	2.81	2.37	3.14	1.42
Other Long-Term Liabilities	0.09	0.18	0.23	0.26	0.16	0.14
Total Liabilities	23.41	25.45	40.43	13.1	10.67	7.02
Common Stock	3.57	3.57	3.55	3.49	3.47	3.46
Additional Paid-In Capital	5.63	5.63	5.63	5.03	5.03	5.03
Retained Earnings	207.6	199.75	156.02	109.93	100.61	62.92
Treasury Stock	-1.46	-1.72	-0.93	-0.93	-0.93	-0.93
Comprehensive Income & Other	10.56	14.81	13.76	13.27	13.02	12.67
Total Common Equity	225.9	222.04	178.03	130.79	121.21	83.16
Minority Interest	0.23	0.18	-	0.14	0.15	0.2
Shareholders' Equity	226.13	222.22	178.03	130.93	121.36	83.36
Total Liabilities & Equity	249.54	247.67	218.46	144.03	132.03	90.38
Total Debt	10.56	10.82	6.21	4.7	1.41	1.47
Net Cash (Debt)	-2.89	-4.16	-1.38	-0.08	9.28	5.44
Net Cash Growth	-	-	-	-	70.53%	-6.99%
Net Cash Per Share	-0.23	-0.34	-0.11	-0.01	0.78	0.46
Filing Date Shares Outstanding	12.06	12.02	12	11.82	11.75	11.69
Total Common Shares Outstanding	12.06	12.02	12	11.82	11.75	11.69
Working Capital	14.08	2.4	-26.24	13.17	11.07	6.48
Book Value Per Share	18.73	18.48	14.83	11.07	10.32	7.11
Tangible Book Value	225.81	221.95	177.8	130.36	118.53	80.22
Tangible Book Value Per Share	18.73	18.47	14.81	11.03	10.09	6.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.