Value8 N.V. (AMS:VALUE)

Value8 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Cash & Equivalents	1.09	0.79	0.32	0.38	2.8
Short-Term Investments	34.34	32.2	33.43	50.23	31.21
Cash & Short-Term Investments	35.43	33	33.75	50.61	34
Cash Growth	7.36%	-2.24%	-33.31%	48.83%	25.07%
Accounts Receivable	0.2	0.35	0.1	0.14	0.45
Receivables	0.2	1.04	0.51	1.19	5.32
Total Current Assets	35.63	34.03	34.26	51.8	39.32
Property, Plant & Equipment	0.19	0.31	0.43	0.48	-
Long-Term Investments	57.62	61.25	53.29	56	32.32
Other Long-Term Assets	1.2	0.51	0.41	0.01	0.04
Total Assets	110.02	108.72	100.43	112.85	82.1
Accounts Payable	0.27	0.21	0.19	0.66	0.6
Accrued Expenses	1.42	1.39	1.1	1.1	0.7
Short-Term Debt	5.16	9.61	6.84	12.67	2.41
Current Portion of Leases	0.13	0.13	0.12	0.11	-
Total Current Liabilities	6.98	11.34	8.25	14.54	3.71
Long-Term Debt	-	-	-	1.89	-
Long-Term Leases	0.03	0.15	0.28	0.33	-
Total Liabilities	7.01	11.49	8.53	16.76	3.71
Common Stock	3.74	3.74	3.74	3.74	3.74
Additional Paid-In Capital	32.74	33.86	36.1	36.61	37.98
Retained Earnings	7.14	5.82	-2.53	18.43	8.75
Comprehensive Income & Other	48.67	44.21	47.23	30.47	23.85
Total Common Equity	92.29	87.63	84.54	89.25	74.32
Shareholders' Equity	103.01	97.22	91.9	96.1	78.39
Total Liabilities & Equity	110.02	108.72	100.43	112.85	82.1
Total Debt	5.32	9.89	7.24	15	2.41
Net Cash (Debt)	30.11	23.1	26.51	35.61	31.59
Net Cash Growth	30.31%	-12.85%	-25.55%	12.70%	28.87%
Net Cash Per Share	3.13	2.41	2.73	3.66	3.25
Filing Date Shares Outstanding	9.6	9.6	9.6	9.73	9.73
Total Common Shares Outstanding	9.6	9.6	9.6	9.73	9.73
Working Capital	28.65	22.69	26.01	37.26	35.61
Book Value Per Share	9.61	9.12	8.80	9.17	7.64
Tangible Book Value	92.29	87.63	84.54	89.25	74.32
Tangible Book Value Per Share	9.61	9.12	8.80	9.17	7.64

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.