Valereum Plc (AQU:VLRM)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
0.00 (0.00%)
At close: Dec 22, 2025
Valereum Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.02 | 0.03 | 0.09 | 1.43 | 0 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.03 | 0.09 | 1.43 | 0 | Upgrade |
Cash Growth | -90.70% | -39.26% | -65.49% | -93.54% | 43959.58% | -10.24% | Upgrade |
Other Receivables | - | 0 | - | - | - | 0.01 | Upgrade |
Receivables | 0.24 | 0.08 | 0.08 | 0.22 | 0.28 | 0.01 | Upgrade |
Prepaid Expenses | - | 0.03 | 0 | 0 | 0.05 | - | Upgrade |
Total Current Assets | 0.26 | 0.13 | 0.11 | 0.32 | 1.76 | 0.02 | Upgrade |
Property, Plant & Equipment | 0 | 0 | - | 0.06 | 0.11 | - | Upgrade |
Long-Term Investments | 9.87 | 4.63 | 2.32 | 0.75 | 0.78 | - | Upgrade |
Other Intangible Assets | 0.04 | 0.29 | - | 0.06 | 0.09 | - | Upgrade |
Total Assets | 10.16 | 5.05 | 2.44 | 1.19 | 2.74 | 0.02 | Upgrade |
Accrued Expenses | 0.5 | 0.34 | 0.04 | 0.03 | 0.13 | 0.03 | Upgrade |
Short-Term Debt | 0.05 | - | 0.26 | 1.4 | - | - | Upgrade |
Other Current Liabilities | 5.34 | 1.74 | 1.79 | 0.51 | 0.09 | 0.05 | Upgrade |
Total Current Liabilities | 5.88 | 2.08 | 2.09 | 1.95 | 0.22 | 0.08 | Upgrade |
Total Liabilities | 5.88 | 2.08 | 2.09 | 1.95 | 0.22 | 0.08 | Upgrade |
Common Stock | 4.25 | 4.22 | 4.15 | 4.13 | 4.13 | 4.06 | Upgrade |
Additional Paid-In Capital | 27.47 | 26.47 | 23.84 | 22.89 | 22.07 | 18.18 | Upgrade |
Retained Earnings | -27.93 | -28.22 | -28.62 | -28.48 | -24.18 | -22.56 | Upgrade |
Comprehensive Income & Other | 0.49 | 0.5 | 0.91 | 0.7 | 0.5 | 0.26 | Upgrade |
Total Common Equity | 4.28 | 2.97 | 0.28 | -0.76 | 2.51 | -0.06 | Upgrade |
Minority Interest | - | - | 0.07 | - | - | - | Upgrade |
Shareholders' Equity | 4.28 | 2.97 | 0.35 | -0.76 | 2.51 | -0.06 | Upgrade |
Total Liabilities & Equity | 10.16 | 5.05 | 2.44 | 1.19 | 2.74 | 0.02 | Upgrade |
Total Debt | 0.05 | - | 0.26 | 1.4 | - | - | Upgrade |
Net Cash (Debt) | -0.03 | 0.02 | -0.23 | -1.31 | 1.43 | 0 | Upgrade |
Net Cash Growth | - | - | - | - | 43959.58% | -10.24% | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.02 | 0.02 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 198.53 | 172.33 | 101.64 | 79.22 | 73.6 | 12.44 | Upgrade |
Total Common Shares Outstanding | 198.53 | 172.33 | 101.64 | 79.22 | 73.6 | 12.44 | Upgrade |
Working Capital | -5.63 | -1.95 | -1.97 | -1.63 | 1.54 | -0.06 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | 0.00 | -0.01 | 0.03 | -0.00 | Upgrade |
Tangible Book Value | 4.24 | 2.69 | 0.28 | -0.82 | 2.43 | -0.06 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | -0.01 | 0.03 | -0.00 | Upgrade |
Machinery | - | 0 | - | 0.14 | 0.14 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.