WPC — Vallianz Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	R2022 March 31st	2023 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	9 M	12 M	12 M
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	38.6	52.5	53	39.3	7.62
Net Total Accounts Receivable
Net Total Receivables	57.6	63	230	199	244
Total Inventory
Total Other Current Assets
Total Current Assets	96.9	116	283	240	252
Net Property, Plant And Equipment	67.4	75.2	89.4	152	160
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241	268	448	467	475
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	133	392	259	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	236	246	417	361	349
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.03	21.8	30.5	107	125
Total Liabilities & Shareholders' Equity	241	268	448	467	475
Total Common Shares Outstanding