VALUNO — Valuno publ AB Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2	12.5	9.9	1.1	3.4
Net Total Accounts Receivable
Net Total Receivables	11.5	12.9	6.6	2.3	2.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.9	27.6	19.1	5.7	8.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.459	0.3	0.9	0.6	0.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.4	36.9	29.9	16.3	13.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3	11.8	5.7	6	11.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.16	11.8	6	6.3	11.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.2	25.1	23.9	10	2.2
Total Liabilities & Shareholders' Equity	21.4	36.9	29.9	16.3	13.5
Total Common Shares Outstanding