WPC — Vallianz Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.1	62.1	38.4	38.6	52.5
Net Total Accounts Receivable
Net Total Receivables	204	60.2	17.5	57.6	63
Total Inventory
Total Other Current Assets
Total Current Assets	250	133	56.7	96.9	116
Net Property, Plant And Equipment	237	843	68.8	67.4	75.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	570	991	302	241	268
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	374	108	119	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	397	928	234	236	246
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	172	63.2	68.1	5.03	21.8
Total Liabilities & Shareholders' Equity	570	991	302	241	268
Total Common Shares Outstanding