Versity Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.06	0.44	0.01
Cash & Short-Term Investments	0.06	0.44	0.01
Cash Growth	-85.29%	3213.05%	-
Accounts Receivable	-	0.01	0.03
Other Receivables	0.79	0.83	0.2
Receivables	0.79	0.84	0.22
Prepaid Expenses	0.1	-	-
Other Current Assets	0.08	-	-
Total Current Assets	1.04	1.28	0.24
Property, Plant & Equipment	0.31	0.28	0.05
Long-Term Investments	-	0	0.02
Long-Term Deferred Charges	0.02	0.08	0.14
Other Long-Term Assets	0.77	0.78	0
Total Assets	2.15	2.42	0.44
Accounts Payable	3.35	2.59	0.12
Accrued Expenses	1.08	2.26	0.52
Short-Term Debt	6.73	-	0.21
Current Portion of Long-Term Debt	0.68	-	-
Current Unearned Revenue	-	-	0.02
Other Current Liabilities	2.46	0.02	0.01
Total Current Liabilities	14.3	4.87	0.88
Long-Term Debt	1.91	2.66	0.4
Other Long-Term Liabilities	0.06	0.01	0.19
Total Liabilities	16.3	7.56	1.47
Common Stock	4.21	4.2	0.95
Additional Paid-In Capital	6.15	5.72	-
Retained Earnings	-24.51	-15.04	-1.99
Shareholders' Equity	-14.15	-5.13	-1.03
Total Liabilities & Equity	2.15	2.42	0.44
Total Debt	9.31	2.66	0.61
Net Cash (Debt)	-9.25	-2.22	-0.6
Net Cash Per Share	-0.15	-0.04	-
Filing Date Shares Outstanding	62.36	62.14	-
Total Common Shares Outstanding	62.36	62.14	-
Working Capital	-13.26	-3.59	-0.64
Book Value Per Share	-0.23	-0.08	-
Tangible Book Value	-14.15	-5.13	-1.03
Tangible Book Value Per Share	-0.23	-0.08	-
Construction In Progress	0.27	0.18	-

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