2051 — Vala Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Vala, fiscal year end - December 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	413	313	377	350	280
Net Total Accounts Receivable
Net Total Receivables	302	376	328	374	349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,007	963	872	882	775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	110	116	142	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,872	1,559	1,137	1,165	1,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	741	701	406	368	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	902	794	424	439	273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	970	765	712	726	803
Total Liabilities & Shareholders' Equity	1,872	1,559	1,137	1,165	1,076
Total Common Shares Outstanding