NW4 — Value-Holdings International AG Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Value-Holdings International AG, 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:	U GAS	U GAS	U GAS	U GAS	U GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.41	1.41	1.5	1.17	1.55
Total Other Current Assets
Total Current Assets	1.52	1.55	1.66	1.34	1.83
Net Property, Plant And Equipment	0	—	0	0	0
Long Term Investments
Other Long Term Assets
Total Assets	12.7	13.5	13.4	13.5	13.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.045	0.323	0.112	0.122	0.131
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.105	0.359	0.174	0.233	0.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.6	13.2	13.2	13.3	13.4
Total Liabilities & Shareholders' Equity	12.7	13.5	13.4	13.5	13.7
Total Common Shares Outstanding