VEH — Valora Effekten Handel AG Balance Sheet

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Annual balance sheet for Valora Effekten Handel AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.54	1.58	1.64	1.38	1.33
Net Total Accounts Receivable
Net Total Receivables	0.449	0.532	0.816	0.505	0.363
Prepaid Expenses
Total Current Assets	1.99	2.12	2.46	1.89	1.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.096	0.066	0.04	0.018	0
Net Intangible Assets
Other Long Term Assets
Total Assets	2.36	2.5	2.59	1.99	1.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.058	0.184	0.108	0.133	0.042
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.223	0.37	0.454	0.296	0.256
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.13	2.13	2.13	1.69	1.51
Total Liabilities & Shareholders' Equity	2.36	2.5	2.59	1.99	1.76
Total Common Shares Outstanding