Invalda INVL, AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.63	5.42	3.71	3.61	5.91
Trading Asset Securities	1.31	1.24	1.12	1.02	4.78
Cash & Short-Term Investments	12.93	6.66	4.83	4.62	10.69
Cash Growth	94.19%	37.81%	4.50%	-56.75%	54.76%
Accounts Receivable	3.78	4.23	5.02	5.27	5.13
Other Receivables	0.13	0.03	0.02	0.02	0
Receivables	3.91	4.26	5.04	5.29	5.13
Prepaid Expenses	0.24	0.21	0.15	0.12	0.23
Other Current Assets	11.3	0.4	0.36	12.63	0.01
Total Current Assets	28.38	11.52	10.38	22.67	16.06
Property, Plant & Equipment	2.06	1	1.57	1.71	1.47
Long-Term Investments	243.14	234.75	206.17	118.59	108.83
Goodwill	0.01	0.01	0.01	0.01	0.1
Other Intangible Assets	0.06	0.08	0.22	0.41	2.57
Long-Term Deferred Tax Assets	0.88	0.3	0.11	0.47	0.45
Long-Term Deferred Charges	-	-	-	-	2.54
Other Long-Term Assets	0.02	0.02	-	0.16	-
Total Assets	274.55	247.67	218.46	144.03	132.03
Accounts Payable	0.31	0.26	0.59	0.38	0.4
Short-Term Debt	-	-	4.9	3.3	-
Current Portion of Long-Term Debt	0.03	0.03	-	-	-
Current Portion of Leases	0.38	0.55	0.54	0.43	0.37
Current Income Taxes Payable	0.11	0.12	3.34	0.02	0.14
Current Unearned Revenue	-	-	-	-	0.18
Other Current Liabilities	4.44	8.16	27.25	5.37	3.9
Total Current Liabilities	5.28	9.11	36.62	9.5	4.99
Long-Term Debt	10	10	-	-	-
Long-Term Leases	1.47	0.24	0.77	0.97	1.05
Long-Term Unearned Revenue	-	-	-	-	1.33
Long-Term Deferred Tax Liabilities	0.49	5.92	2.81	2.37	3.14
Other Long-Term Liabilities	1.01	0.18	0.23	0.26	0.16
Total Liabilities	18.25	25.45	40.43	13.1	10.67
Common Stock	3.57	3.57	3.55	3.49	3.47
Additional Paid-In Capital	5.63	5.63	5.63	5.03	5.03
Retained Earnings	232.33	199.75	156.02	109.93	100.61
Treasury Stock	-1.46	-1.72	-0.93	-0.93	-0.93
Comprehensive Income & Other	16.13	14.81	13.76	13.27	13.02
Total Common Equity	256.19	222.04	178.03	130.79	121.21
Minority Interest	0.11	0.18	-	0.14	0.15
Shareholders' Equity	256.3	222.22	178.03	130.93	121.36
Total Liabilities & Equity	274.55	247.67	218.46	144.03	132.03
Total Debt	11.88	10.82	6.21	4.7	1.41
Net Cash (Debt)	1.05	-4.16	-1.38	-0.08	9.28
Net Cash Growth	-	-	-	-	70.53%
Net Cash Per Share	0.08	-0.34	-0.11	-0.01	0.78
Filing Date Shares Outstanding	12.06	12.02	12	11.82	11.75
Total Common Shares Outstanding	12.06	12.02	12	11.82	11.75
Working Capital	23.09	2.4	-26.24	13.17	11.07
Book Value Per Share	21.25	18.48	14.83	11.07	10.32
Tangible Book Value	256.12	221.95	177.8	130.36	118.53
Tangible Book Value Per Share	21.24	18.47	14.81	11.03	10.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.