Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.5	1	3.4	1.1	9.9	12.5
Cash & Short-Term Investments	1.5	1	3.4	1.1	9.9	12.5
Cash Growth	-82.14%	-70.59%	209.09%	-88.89%	-20.80%	525.99%
Other Receivables	2.7	4.9	4.9	4.3	8.9	14.9
Receivables	2.7	4.9	4.9	4.3	8.9	14.9
Prepaid Expenses	2.5	4	0.1	0.2	0.1	0.1
Other Current Assets	-	-	-	0.1	0.2	0.2
Total Current Assets	6.7	9.9	8.4	5.7	19.1	27.7
Property, Plant & Equipment	1.3	1.4	0.3	0.6	0.9	0.3
Goodwill	0.2	0.2	-	-	-	-
Other Intangible Assets	1.7	1.7	1.8	5.5	3.1	3.4
Long-Term Deferred Tax Assets	-	-	-	-	0.1	-
Long-Term Deferred Charges	6.2	1.9	2.6	4.1	6.1	5.1
Other Long-Term Assets	0.3	0.4	0.4	0.4	0.6	0.3
Total Assets	16.4	15.5	13.5	16.3	29.9	36.8
Accounts Payable	1	0.7	0.9	1	0.5	1.2
Accrued Expenses	0.7	0.8	0.7	0.8	3.9	7.5
Current Portion of Leases	0.2	0.3	0.3	0.4	0.4	0.2
Current Income Taxes Payable	-	-	-	-	-	0.9
Other Current Liabilities	10.1	11.5	9.2	3.8	0.9	1.9
Total Current Liabilities	12	13.3	11.1	6	5.7	11.7
Long-Term Leases	0.7	0.7	-	0.1	0.1	-
Long-Term Deferred Tax Liabilities	0.8	-	0.1	0.1	-	-
Other Long-Term Liabilities	0.2	0.1	0.1	0.1	0.2	-
Total Liabilities	13.7	14.1	11.3	6.3	6	11.7
Common Stock	0.2	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	19.8	13.2	14.4	13	13	13.8
Retained Earnings	-16.7	-11.3	-11.7	-2.4	10.3	12.4
Comprehensive Income & Other	-0.6	-0.6	-0.6	-0.7	0.5	-1.2
Shareholders' Equity	2.7	1.4	2.2	10	23.9	25.1
Total Liabilities & Equity	16.4	15.5	13.5	16.3	29.9	36.8
Total Debt	0.9	1	0.3	0.5	0.5	0.2
Net Cash (Debt)	0.6	-	3.1	0.6	9.4	12.3
Net Cash Growth	-92.77%	-	416.67%	-93.62%	-23.58%	644.15%
Net Cash Per Share	0.00	-	0.03	0.01	0.10	0.14
Filing Date Shares Outstanding	211.99	139.98	139.98	88.46	88.46	88.46
Total Common Shares Outstanding	211.99	139.98	139.98	88.46	88.46	88.46
Working Capital	-5.3	-3.4	-2.7	-0.3	13.4	16
Book Value Per Share	0.01	0.01	0.02	0.11	0.27	0.28
Tangible Book Value	0.8	-0.5	0.4	4.5	20.8	21.7
Tangible Book Value Per Share	0.00	-0.00	0.00	0.05	0.24	0.25
Machinery	-	-	-	-	0.3	-

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