VALUE — Value8 NV Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Value8 NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U IFRS	U IFRS	U IFRS	U IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.6	33.8	33	35.4	12.1
Net Total Accounts Receivable
Net Total Receivables	1.19	0.508	1.04	0.204	0.904
Total Current Assets	51.8	34.3	34	35.6	13
Net Property, Plant And Equipment	0.475	0.434	0.312	0.186	0.651
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	100	109	110	140
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	14.5	6.37	11.3	6.98	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	16.8	8.53	11.5	7.01	20.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	96.1	91.9	97.2	103	119
Total Liabilities & Shareholders' Equity	113	100	109	110	140
Total Common Shares Outstanding
Total Preferred Shares Outstanding