Vaziva Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.59	0.43	1.9
Cash & Short-Term Investments	2.59	0.43	1.9
Cash Growth	-	509.25%	-77.64%
Accounts Receivable	1	0.05	-
Other Receivables	1.42	3.88	1.96
Receivables	2.42	3.93	1.96
Inventory	0.12	0.12	-
Prepaid Expenses	0.04	0.03	0.29
Total Current Assets	5.17	4.51	4.15
Property, Plant & Equipment	0.04	0.04	0
Other Intangible Assets	13.84	14.05	1.16
Long-Term Deferred Charges	0.52	0.56	-
Other Long-Term Assets	-	-	-0
Total Assets	19.64	19.21	5.34
Accounts Payable	0.66	0.46	0.36
Accrued Expenses	-	0.17	-
Current Portion of Long-Term Debt	0	0.15	-
Current Income Taxes Payable	0.24	-	0.2
Total Current Liabilities	0.9	0.78	0.55
Long-Term Debt	1.39	1.34	0.29
Other Long-Term Liabilities	-	0.07	0.07
Total Liabilities	2.3	2.19	0.92
Common Stock	2.48	2.48	1.77
Additional Paid-In Capital	15.02	15.02	3.33
Retained Earnings	-0.16	-0.48	-0.68
Comprehensive Income & Other	-	-0	-
Shareholders' Equity	17.34	17.02	4.42
Total Liabilities & Equity	19.64	19.21	5.34
Total Debt	1.39	1.49	0.29
Net Cash (Debt)	1.2	-1.06	1.61
Net Cash Per Share	0.48	-0.43	-
Filing Date Shares Outstanding	2.48	2.48	-
Total Common Shares Outstanding	2.48	2.48	-
Working Capital	4.27	3.73	3.6
Book Value Per Share	6.98	6.86	-
Tangible Book Value	3.49	2.97	3.26
Tangible Book Value Per Share	1.41	1.20	-
Machinery	0.08	0.07	0.02

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