VALUNO — Valuno publ AB Balance Sheet

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Annual balance sheet for Valuno publ AB, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.5	9.9	1.1	3.4	1
Net Total Accounts Receivable
Net Total Receivables	12.9	6.6	2.3	2.8	4.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.6	19.1	5.7	8.4	9.9
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	0.3	0.9	0.6	0.3	1.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.9	29.9	16.3	13.5	15.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	5.7	6	11.1	13.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.8	6	6.3	11.3	14.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.1	23.9	10	2.2	1.4
Total Liabilities & Shareholders' Equity	36.9	29.9	16.3	13.5	15.5
Total Common Shares Outstanding