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
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
Cash & Equivalents	0.01	0.02	0.03	0.09	1.43	0
Cash & Short-Term Investments	0.01	0.02	0.03	0.09	1.43	0
Cash Growth	-90.70%	-39.26%	-65.49%	-93.54%	43959.58%	-10.24%
Other Receivables	-	0	-	-	-	0.01
Receivables	0.24	0.08	0.08	0.22	0.28	0.01
Prepaid Expenses	-	0.03	0	0	0.05	-
Total Current Assets	0.26	0.13	0.11	0.32	1.76	0.02
Property, Plant & Equipment	0	0	-	0.06	0.11	-
Long-Term Investments	9.87	4.63	2.32	0.75	0.78	-
Other Intangible Assets	0.04	0.29	-	0.06	0.09	-
Total Assets	10.16	5.05	2.44	1.19	2.74	0.02
Accrued Expenses	0.5	0.34	0.04	0.03	0.13	0.03
Short-Term Debt	0.05	-	0.26	1.4	-	-
Other Current Liabilities	5.34	1.74	1.79	0.51	0.09	0.05
Total Current Liabilities	5.88	2.08	2.09	1.95	0.22	0.08
Total Liabilities	5.88	2.08	2.09	1.95	0.22	0.08
Common Stock	4.25	4.22	4.15	4.13	4.13	4.06
Additional Paid-In Capital	27.47	26.47	23.84	22.89	22.07	18.18
Retained Earnings	-27.93	-28.22	-28.62	-28.48	-24.18	-22.56
Comprehensive Income & Other	0.49	0.5	0.91	0.7	0.5	0.26
Total Common Equity	4.28	2.97	0.28	-0.76	2.51	-0.06
Minority Interest	-	-	0.07	-	-	-
Shareholders' Equity	4.28	2.97	0.35	-0.76	2.51	-0.06
Total Liabilities & Equity	10.16	5.05	2.44	1.19	2.74	0.02
Total Debt	0.05	-	0.26	1.4	-	-
Net Cash (Debt)	-0.03	0.02	-0.23	-1.31	1.43	0
Net Cash Growth	-	-	-	-	43959.58%	-10.24%
Net Cash Per Share	-0.00	0.00	-0.00	-0.02	0.02	0.00
Filing Date Shares Outstanding	198.53	172.33	101.64	79.22	73.6	12.44
Total Common Shares Outstanding	198.53	172.33	101.64	79.22	73.6	12.44
Working Capital	-5.63	-1.95	-1.97	-1.63	1.54	-0.06
Book Value Per Share	0.02	0.02	0.00	-0.01	0.03	-0.00
Tangible Book Value	4.24	2.69	0.28	-0.82	2.43	-0.06
Tangible Book Value Per Share	0.02	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.