Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Balance Sheet

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

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

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