Valencia Nutrition Balance Sheet Annual

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56.00 -0.54 (-0.96%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	38.42	6.00	2.78	2.45
Cash Equivalents	7.90	0.22	0.08	0.05
Long Term Debt	1.49	5.34	2.18	0.60
Common Stock Total	16.98	5.59	5.59	5.59
Other Equity Total	0.00	0.00	-	-
Other Current Assets Total	0.08	0.04	0.10	0.01
Total Assets	38.42	6.00	2.78	2.45
Total Equity	36.58	-2.05	-0.67	0.60
Long Term Investments	2.93	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	19.60	-7.64	-6.25	-4.99
Total Common Shares Outstanding	1.40	1.40	0.99	0.99
Tangible Book Valueper Share Common Eq	26.10	-1.47	-0.67	0.60
Total Liabilities	1.84	8.05	3.45	1.85
Total Debt	1.49	5.34	2.18	0.60
Cashand Short Term Investments	7.90	0.22	0.08	0.05
Total Receivables Net	14.65	2.41	1.54	2.02
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	6.48	0.97	0.29	0.06
Property/ Plant/ Equipment Total- Net	6.04	2.32	0.15	0.22
Total Current Liabilities	0.35	2.71	1.27	1.25
Total Inventory	2.66	0.70	0.84	0.08
Accounts Payable	0.13	0.24	0.32	0.22
Other Currentliabilities Total	0.22	2.47	0.95	1.03
Total Long Term Debt	1.49	5.34	2.18	0.60
Intangibles Net	0.14	-	-	-
Note Receivable- Long Term	4.01	0.31	0.09	0.07
period Length	0.00	0.00	0.00	0.00
Total Current Assets	25.29	3.37	2.55	2.16
Other Liabilities Total	-	0.00	0.00	0.00
Other Long Term Assets Total	-	-	0.00	0.00