WPC — Vallianz Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.1	38.4	38.6	52.5	39.3
Net Total Accounts Receivable
Net Total Receivables	60.2	17.5	57.6	63	199
Total Inventory
Total Other Current Assets
Total Current Assets	133	56.7	96.9	116	240
Net Property, Plant And Equipment	843	68.8	67.4	75.2	152
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	991	302	241	268	467
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	108	119	133	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	928	234	236	246	361
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.2	68.1	5.03	21.8	107
Total Liabilities & Shareholders' Equity	991	302	241	268	467
Total Common Shares Outstanding