VALUE — Value8 NV Balance Sheet

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FinancialsConservativeMicro CapNeutral

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

	2017 December 31st	2018 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	U IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.23	13.6	34	50.6	33.8
Net Total Accounts Receivable
Net Total Receivables	2.5	5.43	5.32	1.19	0.508
Total Other Current Assets
Total Current Assets	6.73	19	39.3	51.8	34.3
Net Property, Plant And Equipment	—	—	—	0.475	0.434
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97.1	76.7	82.1	113	100
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	13.9	1.9	3.71	14.5	6.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.8	4.46	3.71	16.8	8.53
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	79.3	72.2	78.4	96.1	91.9
Total Liabilities & Shareholders' Equity	97.1	76.7	82.1	113	100
Total Common Shares Outstanding
Total Preferred Shares Outstanding