Valereum Plc (AQU:VLRM)

Valereum Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.03	0.09	1.43	0
Cash & Short-Term Investments	0.02	0.03	0.09	1.43	0
Cash Growth	-39.26%	-65.49%	-93.54%	43959.58%	-10.24%
Other Receivables	0	-	-	-	0.01
Receivables	0.08	0.08	0.22	0.28	0.01
Prepaid Expenses	0.03	0	0	0.05	-
Total Current Assets	0.13	0.11	0.32	1.76	0.02
Property, Plant & Equipment	0	-	0.06	0.11	-
Long-Term Investments	4.63	2.32	0.75	0.78	-
Other Intangible Assets	0.29	-	0.06	0.09	-
Total Assets	5.05	2.44	1.19	2.74	0.02
Accrued Expenses	0.34	0.04	0.03	0.13	0.03
Short-Term Debt	-	0.26	1.4	-	-
Other Current Liabilities	1.74	1.79	0.51	0.09	0.05
Total Current Liabilities	2.08	2.09	1.95	0.22	0.08
Total Liabilities	2.08	2.09	1.95	0.22	0.08
Common Stock	4.22	4.15	4.13	4.13	4.06
Additional Paid-In Capital	26.47	23.84	22.89	22.07	18.18
Retained Earnings	-28.22	-28.62	-28.48	-24.18	-22.56
Comprehensive Income & Other	0.5	0.91	0.7	0.5	0.26
Total Common Equity	2.97	0.28	-0.76	2.51	-0.06
Minority Interest	-	0.07	-	-	-
Shareholders' Equity	2.97	0.35	-0.76	2.51	-0.06
Total Liabilities & Equity	5.05	2.44	1.19	2.74	0.02
Total Debt	-	0.26	1.4	-	-
Net Cash (Debt)	0.02	-0.23	-1.31	1.43	0
Net Cash Growth	-	-	-	43959.58%	-10.24%
Net Cash Per Share	0.00	-0.00	-0.02	0.02	0.00
Filing Date Shares Outstanding	172.33	101.64	79.22	73.6	12.44
Total Common Shares Outstanding	172.33	101.64	79.22	73.6	12.44
Working Capital	-1.95	-1.97	-1.63	1.54	-0.06
Book Value Per Share	0.02	0.00	-0.01	0.03	-0.00
Tangible Book Value	2.69	0.28	-0.82	2.43	-0.06
Tangible Book Value Per Share	0.02	0.00	-0.01	0.03	-0.00
Machinery	0	-	0.14	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.