Valor Energy Incorporated

NAS:VAIFinanceNASDAQ:INDSnasdaq_composite

$2.67+14.59%At closeAt close · Tue 20 Oct · ≈ AED 9.81 · Market cap $38.87M

USD millions	FY2022	FY2022	FY2023	FY2024	FY2026	FY2026	YoY
Cash & cash equivalents	4.3	1.2	1.6	0.7	0.7	3.6	+407.9%
Cash & short-term investments	4.3	1.2	1.6	0.7	0.7	3.6	+407.9%
Receivables	0.5	0.4	0.2	0.0	0.0	—	—
Inventory	0.1	0.3	0.0	—	—	—	—
Total current assets	10.9	5.6	4.9	2.7	2.2	4.1	+82.8%
Property, plant & equipment	3.7	5.7	3.3	2.7	1.6	0.8	−50.7%
Goodwill & intangibles	1.1	1.0	0.8	0.5	0.4	0.3	−20.0%
Total assets	22.3	19.9	14.2	9.9	5.8	5.3	−9.4%
Payables	0.0	0.0	0.2	0.1	0.1	0.1	−16.8%
Total current liabilities	16.8	6.2	5.2	5.3	5.2	7.8	+49.0%
Total debt	—	—	—	0.5	0.0	0.1	+438.3%
Net debt	—	—	—	(0.2)	(0.7)	(3.5)	−407.5%
Total liabilities	19.7	6.5	5.7	5.6	5.2	7.8	+49.0%
Total equity	5.9	8.1	4.4	0.9	(2.9)	(5.8)	−104.3%
Retained earnings	(34.1)	(34.6)	(37.7)	(41.4)	(45.1)	(50.4)	−11.7%

USD millionsUpdated Fri 14 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.