Valneva SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.65	168.27	126.08	289.43	346.69
Cash & Short-Term Investments	109.65	168.27	126.08	289.43	346.69
Cash Growth	-34.84%	33.46%	-56.44%	-16.52%	69.58%
Receivables	27.81	35.21	41.65	23.91	44.01
Inventory	50.23	53.66	44.47	35.1	124.1
Other Current Assets	34.85	41.87	50.63	76.21	71.04
Total Current Assets	222.54	299.01	262.82	424.66	585.83
Property, Plant & Equipment	138.03	158.12	156.59	154.04	173.83
Long-Term Investments	-	-	-	-	2.12
Other Intangible Assets	21.39	24.15	24.33	27.32	31.12
Long-Term Deferred Tax Assets	8.33	9.61	6.59	5.64	3.58
Long-Term Deferred Charges	0.96	1.11	1.24	1.39	1.58
Other Long-Term Assets	7.59	8.04	8.49	8.3	19.28
Total Assets	398.84	500.03	460.06	621.34	817.35
Accounts Payable	9.07	12.64	17.56	14.51	16.04
Accrued Expenses	40.67	43.36	46.69	48.31	102.23
Current Portion of Long-Term Debt	17.91	20.85	44.08	11.58	7.11
Current Portion of Leases	2.74	2.51	2.88	25.41	3.14
Current Income Taxes Payable	0	1.74	0.63	0.53	0.08
Current Unearned Revenue	0.43	3.01	5.7	9.41	124.02
Other Current Liabilities	22.51	30.47	41.32	167.65	116.37
Total Current Liabilities	93.33	114.58	158.86	277.39	368.98
Long-Term Debt	161.26	166.52	132.77	87.23	50.73
Long-Term Leases	25.34	26.43	29.09	28.16	53.69
Long-Term Unearned Revenue	-	-	-	-	4.74
Long-Term Deferred Tax Liabilities	4.41	4.16	3.64	0.69	1.29
Other Long-Term Liabilities	8.32	7.08	7.46	8.07	167.35
Total Liabilities	292.67	318.78	331.82	401.55	646.77
Common Stock	26.03	24.38	20.84	20.76	15.79
Additional Paid-In Capital	675.94	647.6	594	594.04	409.26
Retained Earnings	-688.64	-573.45	-561.2	-459.77	-316.49
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65
Comprehensive Income & Other	93.48	83.37	75.25	65.41	62.67
Shareholders' Equity	106.17	181.25	128.25	219.8	170.58
Total Liabilities & Equity	398.84	500.03	460.06	621.34	817.35
Total Debt	207.25	216.31	208.82	152.38	114.66
Net Cash (Debt)	-97.6	-48.04	-82.74	137.05	232.03
Net Cash Growth	-	-	-	-40.94%	134.41%
Net Cash Per Share	-0.58	-0.33	-0.60	1.19	2.38
Filing Date Shares Outstanding	173.42	162.4	138.79	138.24	105.24
Total Common Shares Outstanding	173.42	162.4	138.79	138.24	105.24
Working Capital	129.21	184.43	103.96	147.27	216.85
Book Value Per Share	0.61	1.12	0.92	1.59	1.62
Tangible Book Value	84.78	157.1	103.92	192.48	139.46
Tangible Book Value Per Share	0.49	0.97	0.75	1.39	1.33
Land	147.41	151.03	125.58	96.53	25.55
Machinery	80.92	79.5	79.02	81.47	48.79
Construction In Progress	1.03	3.52	3.72	1.58	92.66

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