Value8 N.V. (AMS:VALUE)

Value8 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Cash & Equivalents	3.51	1.09	0.79	0.32	0.38	2.8
Short-Term Investments	4.14	34.34	32.2	33.43	50.23	31.21
Cash & Short-Term Investments	7.65	35.43	33	33.75	50.61	34
Cash Growth	-76.59%	7.36%	-2.24%	-33.31%	48.83%	25.07%
Accounts Receivable	0.01	0.2	0.35	0.1	0.14	0.45
Receivables	0.01	0.2	1.04	0.51	1.19	5.32
Total Current Assets	7.65	35.63	34.03	34.26	51.8	39.32
Property, Plant & Equipment	0.12	0.19	0.31	0.43	0.48	-
Long-Term Investments	84.69	57.62	61.25	53.29	56	32.32
Other Long-Term Assets	1.97	1.2	0.51	0.41	0.01	0.04
Total Assets	117.15	110.02	108.72	100.43	112.85	82.1
Accounts Payable	2.68	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	5.49	5.16	9.61	6.84	12.67	2.41
Current Portion of Leases	0.1	0.13	0.13	0.12	0.11	-
Total Current Liabilities	8.27	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	8.27	7.01	11.49	8.53	16.76	3.71
Common Stock	3.74	3.74	3.74	3.74	3.74	3.74
Additional Paid-In Capital	32.74	32.74	33.86	36.1	36.61	37.98
Retained Earnings	6.34	7.14	5.82	-2.53	18.43	8.75
Comprehensive Income & Other	55.35	48.67	44.21	47.23	30.47	23.85
Total Common Equity	98.17	92.29	87.63	84.54	89.25	74.32
Shareholders' Equity	108.89	103.01	97.22	91.9	96.1	78.39
Total Liabilities & Equity	117.15	110.02	108.72	100.43	112.85	82.1
Total Debt	5.58	5.32	9.89	7.24	15	2.41
Net Cash (Debt)	2.06	30.11	23.1	26.51	35.61	31.59
Net Cash Growth	-91.96%	30.31%	-12.85%	-25.55%	12.70%	28.87%
Net Cash Per Share	0.22	3.13	2.41	2.73	3.66	3.25
Filing Date Shares Outstanding	9.6	9.6	9.6	9.6	9.73	9.73
Total Common Shares Outstanding	9.6	9.6	9.6	9.6	9.73	9.73
Working Capital	-0.62	28.65	22.69	26.01	37.26	35.61
Book Value Per Share	10.22	9.61	9.12	8.80	9.17	7.64
Tangible Book Value	98.17	92.29	87.63	84.54	89.25	74.32
Tangible Book Value Per Share	10.22	9.61	9.12	8.80	9.17	7.64

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