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Valereum Plc (VLRM.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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5.25-0.25 (-4.55%)
At close: 02:31PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,432
3.251
3.6451
Total cash
1,432
3.251
3.6451
Total current assets
1,765
16.701
40.9815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141.7
0
-
Accumulated depreciation
-33.457
0
-
Net property, plant and equipment
108.243
0
-
Total non-current assets
971.201
0
0
Total assets
2,736
16.701
40.9815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
224.948
78.374
42.76
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
224.948
78.374
42.76
Stockholders' equity
Common stock
4,126
4,064
4,561
Retained earnings
-24,179
-22,563
-24,845
Total stockholders' equity
2,511
-61.673
-1.7785
Total liabilities and stockholders' equity
2,736
16.701
40.9815