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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	9.9	1.1	3.4	1	0
Net Total Accounts Receivable
Net Total Receivables	6.6	2.3	2.8	4.9	13.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.1	5.7	8.4	9.9	16.4
Net Property, Plant And Equipment	0.9	0.6	0.3	1.4	0
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.9	16.3	13.5	15.5	22.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.7	6	11.1	13.3	23.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6	6.3	11.3	14.1	25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.9	10	2.2	1.4	-2.2
Total Liabilities & Shareholders' Equity	29.9	16.3	13.5	15.5	22.8
Total Common Shares Outstanding