TAV — Trade & Value AG Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Trade & Value AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.443	0.537	0.493	0.35	0.487
Net Total Accounts Receivable
Net Total Receivables	0.039	0.002	0	0.065	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.485	0.539	0.494	0.421	0.489
Net Property, Plant And Equipment	0.002	0	0	0	—
Long Term Investments
Total Assets	1.05	0.808	0.732	0.561	0.531
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.055	0.012	0.047	0.017	0.013
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.086	0.044	0.077	0.046	0.056
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	0.963	0.763	0.655	0.515	0.474
Total Liabilities & Shareholders' Equity	1.05	0.808	0.732	0.561	0.531
Total Common Shares Outstanding