Value-Holdings Aktiengesellschaft (BST:VHO)

BST:VHO Balance Sheet

Financials in millions EUR. 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	1.42	0.47	0.67	0.6	0.2
Cash & Short-Term Investments	1.42	0.47	0.67	0.6	0.2
Cash Growth	202.74%	-29.65%	12.01%	200.10%	3016.39%
Receivables	0.21	0.17	0.61	2.94	0.12
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	0.25	0.16	0.16	0.16	0.16
Total Current Assets	1.9	0.79	1.43	3.69	0.47
Property, Plant & Equipment	0.03	0.05	0.06	0.06	0.04
Long-Term Investments	13.5	12.64	11.77	8.9	9
Total Assets	15.44	13.48	13.26	12.65	9.52
Short-Term Debt	-	-	0.15	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22
Total Current Liabilities	-	-	0.15	-	0.22
Other Long-Term Liabilities	0.31	0.38	0.54	0.84	0.09
Total Liabilities	0.31	0.38	0.69	0.84	0.31
Common Stock	6.63	6.03	6.03	6.03	6.03
Additional Paid-In Capital	2.36	1.65	1.65	1.65	1.65
Retained Earnings	6.13	5.42	4.89	4.14	1.53
Shareholders' Equity	15.12	13.1	12.57	11.81	9.2
Total Liabilities & Equity	15.44	13.48	13.26	12.65	9.52
Total Debt	-	-	0.15	-	0.22
Net Cash (Debt)	1.42	0.47	0.52	0.6	-0.02
Net Cash Growth	202.74%	-9.30%	-13.12%	-	-
Net Cash Per Share	0.64	0.23	0.26	0.30	-0.01
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01
Working Capital	1.9	0.79	1.28	3.69	0.25
Book Value Per Share	7.53	6.52	6.26	5.88	4.58
Tangible Book Value	15.12	13.1	12.57	11.81	9.2
Tangible Book Value Per Share	7.53	6.52	6.26	5.88	4.58

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