VLA — Valneva SE Balance Sheet

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Annual balance sheet for Valneva SE, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	204	347	287	126	168
Net Total Accounts Receivable
Net Total Receivables	19.2	44	23.9	41.6	35.2
Total Inventory
Total Other Current Assets
Total Current Assets	308	586	425	263	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.2	174	154	157	158
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	449	817	621	460	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	369	277	159	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	372	647	402	332	319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	77.4	171	220	128	181
Total Liabilities & Shareholders' Equity	449	817	621	460	500
Total Common Shares Outstanding
Total Preferred Shares Outstanding