A31 — Addvalue Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Addvalue Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.289	0.9	0.171	0.538	1.51
Net Total Accounts Receivable
Net Total Receivables	6.89	2.04	2.76	5.04	4.74
Total Inventory
Total Current Assets	9.74	5.79	7.83	12.9	14.9
Net Property, Plant And Equipment	0.808	0.473	0.55	0.903	1.06
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.2	14.9	16.4	21.9	24.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	10.7	5.6	10	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	12.3	12.5	10.5	15.8	16.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.86	2.43	5.83	6.13	8.04
Total Liabilities & Shareholders' Equity	20.2	14.9	16.4	21.9	24.7
Total Common Shares Outstanding