VLRM — Valereum Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Valereum, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1.43	0.093	0.032	0.019	0.416
Net Total Accounts Receivable
Net Total Receivables	0.279	0.221	0.08	0.11	0.092
Prepaid Expenses
Total Current Assets	1.76	0.315	0.113	0.129	0.508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.108	0.061	0	0.002	0.075
Net Intangible Assets
Long Term Investments
Total Assets	2.74	1.19	2.44	5.05	0.928
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.225	1.95	2.09	2.08	2.68
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.225	1.95	2.16	2.08	2.74
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.51	-0.758	0.28	2.97	-1.81
Total Liabilities & Shareholders' Equity	2.74	1.19	2.44	5.05	0.928
Total Common Shares Outstanding