VOX — Vox Valor Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vox Valor Capital, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	17 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.421	0.912	0.144	—	0.028
Net Total Accounts Receivable
Net Total Receivables	0	2.92	1.13	—	1.73
Prepaid Expenses
Total Current Assets	0.428	3.85	1.44	—	1.89
Net Property, Plant And Equipment	—	0.07	0.051	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.428	14.1	12.6	—	14
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.117	3.21	0.939	—	2.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.117	5.32	3.54	—	6.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	0.311	8.82	9.05	—	7.26
Total Liabilities & Shareholders' Equity	0.428	14.1	12.6	—	14
Total Common Shares Outstanding