iVision Tech Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.52	2.35	0.75	0.21
Short-Term Investments	0.09	0.08	-	-
Cash & Short-Term Investments	3.61	2.42	0.75	0.21
Cash Growth	48.90%	221.19%	257.97%	-
Accounts Receivable	6.42	5.99	1.14	0.77
Other Receivables	0.94	1.61	1.08	0.6
Receivables	7.37	7.6	2.22	1.36
Inventory	5.31	3.82	2.99	2.47
Prepaid Expenses	-	-	0.02	-
Other Current Assets	0.01	0.01	-	-
Total Current Assets	16.29	13.85	5.99	4.05
Property, Plant & Equipment	7.68	8.19	6.71	7.04
Long-Term Investments	5.66	0	0	0
Goodwill	0.41	0.4	-	-
Other Intangible Assets	2.98	2.15	0.83	0.22
Long-Term Deferred Charges	0.52	0.74	0.27	0.36
Other Long-Term Assets	0.32	0.2	0.02	0.02
Total Assets	33.85	25.54	13.81	11.69
Accounts Payable	3.47	2.81	1.89	1.17
Accrued Expenses	0.96	1.5	0.92	1.13
Short-Term Debt	-	0.01	-	-
Current Portion of Long-Term Debt	2.97	4.28	0.79	1.52
Current Income Taxes Payable	0.94	0.85	0.34	0.16
Other Current Liabilities	0.96	2.2	0.77	0.78
Total Current Liabilities	9.29	11.65	4.71	4.76
Long-Term Debt	7.62	4.11	2.43	-
Long-Term Unearned Revenue	0.77	0.67	0.36	0.31
Other Long-Term Liabilities	5.51	1.72	2.33	3.33
Total Liabilities	23.19	18.15	9.83	8.39
Common Stock	1.95	1.73	0.8	0.4
Additional Paid-In Capital	2.63	1.56	-	-
Retained Earnings	0.26	0.2	0.06	-0.22
Comprehensive Income & Other	4.94	3.12	3.12	3.12
Total Common Equity	9.78	6.62	3.98	3.3
Minority Interest	0.88	0.77	-	-
Shareholders' Equity	10.66	7.39	3.98	3.3
Total Liabilities & Equity	33.85	25.54	13.81	11.69
Total Debt	10.59	8.4	3.22	1.52
Net Cash (Debt)	-6.98	-5.98	-2.47	-1.31
Net Cash Per Share	-0.90	-0.86	-3.08	-
Filing Date Shares Outstanding	7.8	6.94	1.3	-
Total Common Shares Outstanding	7.8	6.94	0.8	-
Working Capital	7	2.2	1.28	-0.71
Book Value Per Share	1.25	0.95	4.98	-
Tangible Book Value	6.4	4.07	3.16	3.08
Tangible Book Value Per Share	0.82	0.59	3.94	-
Land	2.43	2.34	1.55	1.55
Machinery	10.69	10.29	6.71	6.22
Construction In Progress	0	0	0.05	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.