Invalda INVL, AB (VSE:IVL1L)

Invalda INVL, AB Balance Sheet

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

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

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.