Valens Pay Global Limited (VAPA)

Valens Pay Global Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.21	-
Cash & Cash Equivalents	0.21	0
Receivables	0.69	-
Other Current Assets	0.26	-
Total Current Assets	1.15	-
Goodwill and Intangibles	0	-
Total Long-Term Assets	0	0
Total Assets	1.16	-
Accounts Payable	0.22	0.01
Deferred Revenue	0.01	-
Current Debt	0.3	0.03
Other Current Liabilities	0.16	0
Total Current Liabilities	0.69	0.04
Total Liabilities	0.69	0.04
Total Debt	0.3	0.03
Debt Growth	840.67%	-
Retained Earnings	-1.08	-0.05
Shareholders' Equity	0.47	-0.04
Net Cash / Debt	-0.1	-0.03
Working Capital	0.46	-0.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).