Valereum Plc (AQU: VLRM)
London
· Delayed Price · Currency is GBP · Price in GBX14.50
0.00 (0.00%)
At close: Dec 20, 2024
Valereum Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.03 | 0.09 | 1.43 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.09 | 1.43 | 0 | 0 | Upgrade
|
| Cash Growth | -65.49% | -65.49% | -93.54% | 43959.58% | -27.90% | -68.67% | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.08 | 0.08 | 0.22 | 0.28 | 0.01 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 0.11 | 0.11 | 0.32 | 1.76 | 0.02 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.06 | 0.11 | - | - | Upgrade
|
| Long-Term Investments | 2.32 | 2.32 | 0.75 | 0.78 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.09 | - | - | Upgrade
|
| Total Assets | 2.44 | 2.44 | 1.19 | 2.74 | 0.02 | 0.05 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.07 | - | - | - | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.03 | 0.13 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 0.22 | 0.22 | 1.4 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.79 | 1.79 | 0.45 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.09 | 2.09 | 1.95 | 0.22 | 0.08 | 0.05 | Upgrade
|
| Total Liabilities | 2.09 | 2.09 | 1.95 | 0.22 | 0.08 | 0.05 | Upgrade
|
| Common Stock | 4.15 | 4.15 | 4.13 | 4.13 | 4.06 | 5.64 | Upgrade
|
| Additional Paid-In Capital | 23.84 | 23.84 | 22.89 | 22.07 | 18.18 | 25.09 | Upgrade
|
| Retained Earnings | -28.62 | -28.62 | -28.48 | -24.18 | -22.56 | -30.73 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.91 | 0.7 | 0.5 | 0.26 | - | Upgrade
|
| Total Common Equity | 0.28 | 0.28 | -0.76 | 2.51 | -0.06 | -0 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 0.35 | 0.35 | -0.76 | 2.51 | -0.06 | -0 | Upgrade
|
| Total Liabilities & Equity | 2.44 | 2.44 | 1.19 | 2.74 | 0.02 | 0.05 | Upgrade
|
| Total Debt | 0.22 | 0.22 | 1.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.19 | -0.19 | -1.31 | 1.43 | 0 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | 43959.58% | -27.90% | -68.67% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.02 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 101.64 | 101.64 | 79.22 | 73.6 | 12.44 | 12.44 | Upgrade
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| Total Common Shares Outstanding | 101.64 | 101.64 | 79.22 | 73.6 | 12.44 | 12.44 | Upgrade
|
| Working Capital | -1.97 | -1.97 | -1.63 | 1.54 | -0.06 | -0 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.01 | 0.03 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.28 | 0.28 | -0.82 | 2.43 | -0.06 | -0 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | 0.03 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | 0.14 | 0.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.