Valneva SE (FRA:AYJ)

Valneva SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.31	168.27	126.08	289.43	346.69	204.44
Cash & Short-Term Investments	161.31	168.27	126.08	289.43	346.69	204.44
Cash Growth	22.75%	33.46%	-56.44%	-16.52%	69.58%	217.25%
Receivables	24.12	35.21	41.65	23.91	44.01	19.23
Inventory	61.73	53.66	44.47	35.1	124.1	26.93
Other Current Assets	37.56	41.87	50.63	76.21	71.04	57.83
Total Current Assets	284.72	299.01	262.82	424.66	585.83	308.43
Property, Plant & Equipment	147.45	158.12	156.59	154.04	173.83	78.15
Long-Term Investments	-	-	-	-	2.12	2.13
Other Intangible Assets	23.82	24.15	24.33	27.32	31.12	33.67
Long-Term Deferred Tax Assets	8.01	9.61	6.59	5.64	3.58	5.57
Long-Term Deferred Charges	-	1.11	1.24	1.39	1.58	1.74
Other Long-Term Assets	8.63	8.04	8.49	8.3	19.28	19.48
Total Assets	472.63	500.03	460.06	621.34	817.35	449.16
Accounts Payable	5.68	12.64	17.56	14.51	16.04	24.9
Accrued Expenses	33.98	43.36	46.69	48.31	102.23	24.48
Current Portion of Long-Term Debt	46.02	20.85	44.08	11.58	7.11	6.99
Current Portion of Leases	2.65	2.51	2.88	25.41	3.14	2.7
Current Income Taxes Payable	1.6	1.74	0.63	0.53	0.08	-
Current Unearned Revenue	0.52	3.01	5.7	9.41	124.02	89.58
Other Current Liabilities	35.21	30.47	41.32	167.65	116.37	27.23
Total Current Liabilities	125.66	114.58	158.86	277.39	368.98	175.87
Long-Term Debt	122.36	166.52	132.77	87.23	50.73	46.38
Long-Term Leases	25.89	26.43	29.09	28.16	53.69	49.39
Long-Term Unearned Revenue	-	-	-	-	4.74	0.06
Long-Term Deferred Tax Liabilities	4.03	4.16	3.64	0.69	1.29	0.41
Other Long-Term Liabilities	8.24	7.08	7.46	8.07	167.35	99.64
Total Liabilities	286.19	318.78	331.82	401.55	646.77	371.74
Common Stock	25.53	24.38	20.84	20.76	15.79	13.65
Additional Paid-In Capital	666.52	647.6	594	594.04	409.26	244.98
Retained Earnings	-584.75	-573.45	-561.2	-459.77	-316.49	-243.02
Treasury Stock	-	-0.65	-0.65	-0.65	-0.65	-0.9
Comprehensive Income & Other	79.13	83.37	75.25	65.41	62.67	62.71
Shareholders' Equity	186.43	181.25	128.25	219.8	170.58	77.42
Total Liabilities & Equity	472.63	500.03	460.06	621.34	817.35	449.16
Total Debt	196.92	216.31	208.82	152.38	114.66	105.45
Net Cash (Debt)	-35.62	-48.04	-82.74	137.05	232.03	98.98
Net Cash Growth	-	-	-	-40.94%	134.41%	-
Net Cash Per Share	-0.23	-0.33	-0.60	1.19	2.38	1.09
Filing Date Shares Outstanding	166.41	162.4	138.79	138.24	105.24	90.8
Total Common Shares Outstanding	166.41	162.4	138.79	138.24	105.24	90.8
Working Capital	159.06	184.43	103.96	147.27	216.85	132.56
Book Value Per Share	1.12	1.12	0.92	1.59	1.62	0.85
Tangible Book Value	162.61	157.1	103.92	192.48	139.46	43.75
Tangible Book Value Per Share	0.98	0.97	0.75	1.39	1.33	0.48
Land	-	151.03	125.58	96.53	25.55	24.06
Machinery	-	79.5	79.02	81.47	48.79	32.77
Construction In Progress	-	3.52	3.72	1.58	92.66	11.11

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