Invalda INVL, AB (VSE:IVL1L)
Lithuania
· Delayed Price · Currency is EUR 28.40
+0.40 (1.43%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 11.63 | 5.42 | 3.71 | 3.61 | 5.91 | Upgrade
|
| Trading Asset Securities | 1.31 | 1.24 | 1.12 | 1.02 | 4.78 | Upgrade
|
| Cash & Short-Term Investments | 12.93 | 6.66 | 4.83 | 4.62 | 10.69 | Upgrade
|
| Cash Growth | 94.19% | 37.81% | 4.50% | -56.75% | 54.76% | Upgrade
|
| Accounts Receivable | 3.78 | 4.23 | 5.02 | 5.27 | 5.13 | Upgrade
|
| Other Receivables | 0.13 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Receivables | 3.91 | 4.26 | 5.04 | 5.29 | 5.13 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.21 | 0.15 | 0.12 | 0.23 | Upgrade
|
| Other Current Assets | 11.3 | 0.4 | 0.36 | 12.63 | 0.01 | Upgrade
|
| Total Current Assets | 28.38 | 11.52 | 10.38 | 22.67 | 16.06 | Upgrade
|
| Property, Plant & Equipment | 2.06 | 1 | 1.57 | 1.71 | 1.47 | Upgrade
|
| Long-Term Investments | 243.14 | 234.75 | 206.17 | 118.59 | 108.83 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.22 | 0.41 | 2.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 0.3 | 0.11 | 0.47 | 0.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.54 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | 0.16 | - | Upgrade
|
| Total Assets | 274.55 | 247.67 | 218.46 | 144.03 | 132.03 | Upgrade
|
| Accounts Payable | 0.31 | 0.26 | 0.59 | 0.38 | 0.4 | Upgrade
|
| Short-Term Debt | - | - | 4.9 | 3.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.55 | 0.54 | 0.43 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.12 | 3.34 | 0.02 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.18 | Upgrade
|
| Other Current Liabilities | 4.44 | 8.16 | 27.25 | 5.37 | 3.9 | Upgrade
|
| Total Current Liabilities | 5.28 | 9.11 | 36.62 | 9.5 | 4.99 | Upgrade
|
| Long-Term Debt | 10 | 10 | - | - | - | Upgrade
|
| Long-Term Leases | 1.47 | 0.24 | 0.77 | 0.97 | 1.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.49 | 5.92 | 2.81 | 2.37 | 3.14 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 0.18 | 0.23 | 0.26 | 0.16 | Upgrade
|
| Total Liabilities | 18.25 | 25.45 | 40.43 | 13.1 | 10.67 | Upgrade
|
| Common Stock | 3.57 | 3.57 | 3.55 | 3.49 | 3.47 | Upgrade
|
| Additional Paid-In Capital | 5.63 | 5.63 | 5.63 | 5.03 | 5.03 | Upgrade
|
| Retained Earnings | 232.33 | 199.75 | 156.02 | 109.93 | 100.61 | Upgrade
|
| Treasury Stock | -1.46 | -1.72 | -0.93 | -0.93 | -0.93 | Upgrade
|
| Comprehensive Income & Other | 16.13 | 14.81 | 13.76 | 13.27 | 13.02 | Upgrade
|
| Total Common Equity | 256.19 | 222.04 | 178.03 | 130.79 | 121.21 | Upgrade
|
| Minority Interest | 0.11 | 0.18 | - | 0.14 | 0.15 | Upgrade
|
| Shareholders' Equity | 256.3 | 222.22 | 178.03 | 130.93 | 121.36 | Upgrade
|
| Total Liabilities & Equity | 274.55 | 247.67 | 218.46 | 144.03 | 132.03 | Upgrade
|
| Total Debt | 11.88 | 10.82 | 6.21 | 4.7 | 1.41 | Upgrade
|
| Net Cash (Debt) | 1.05 | -4.16 | -1.38 | -0.08 | 9.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | 70.53% | Upgrade
|
| Net Cash Per Share | 0.08 | -0.34 | -0.11 | -0.01 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 12.06 | 12.02 | 12 | 11.82 | 11.75 | Upgrade
|
| Total Common Shares Outstanding | 12.06 | 12.02 | 12 | 11.82 | 11.75 | Upgrade
|
| Working Capital | 23.09 | 2.4 | -26.24 | 13.17 | 11.07 | Upgrade
|
| Book Value Per Share | 21.25 | 18.48 | 14.83 | 11.07 | 10.32 | Upgrade
|
| Tangible Book Value | 256.12 | 221.95 | 177.8 | 130.36 | 118.53 | Upgrade
|
| Tangible Book Value Per Share | 21.24 | 18.47 | 14.81 | 11.03 | 10.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.