Vext Science, Inc. (CSE: VEXT)

Vext Science Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.39	8.72	5.93	6.47	1.75	7.29
Cash & Short-Term Investments	3.39	8.72	5.93	6.47	1.75	7.29
Cash Growth	-20.86%	46.96%	-8.25%	270.53%	-76.07%	114.88%
Accounts Receivable	1.29	1.22	3.12	21.79	17.34	15.65
Other Receivables	0.05	0.04	0.17	0.61	0.65	0.02
Receivables	3.86	8.42	22.28	24.18	19.84	16.8
Inventory	12.08	12.24	12.57	0.21	0.86	-
Prepaid Expenses	0.55	0.43	0.53	0.28	0.2	0.07
Other Current Assets	7.18	11.47	10.61	0.02	1.36	0.67
Total Current Assets	27.07	41.28	51.93	31.16	24	24.84
Property, Plant & Equipment	41.69	41.17	36.45	29.05	12.72	8.81
Long-Term Investments	1.54	1.71	1.76	1.72	1.63	0.35
Goodwill	5.14	2.07	0.46	0.46	0.46	-
Other Intangible Assets	68.11	61.99	27.84	6.71	7.55	-
Long-Term Accounts Receivable	-	-	-	-	0.43	0.58
Long-Term Deferred Tax Assets	0	0	0.76	-	-	-
Total Assets	144.88	149.56	120.52	83.7	55.45	38.78
Accounts Payable	3.77	2.04	1.7	1.37	0.5	0.32
Accrued Expenses	1.97	1.45	1.98	1.68	1.98	0.56
Current Portion of Long-Term Debt	6.79	5.79	5.8	6.4	6.03	0.92
Current Portion of Leases	0.63	0.47	0.16	0.02	0.16	0.13
Current Income Taxes Payable	3.19	3.24	5.76	-	0.05	0.05
Other Current Liabilities	0.77	0.99	0.33	0.26	0.12	0.39
Total Current Liabilities	17.11	13.98	15.73	9.74	8.83	2.37
Long-Term Debt	28.49	30.05	31.46	7.43	4.59	5.38
Long-Term Leases	2.55	2.28	0.74	0.25	0.7	0.86
Long-Term Deferred Tax Liabilities	9.72	8.26	0.67	6.89	5.01	4.5
Total Liabilities	57.88	54.58	48.6	24.31	19.14	13.11
Common Stock	53.12	48.21	34.47	33.85	17.18	9.6
Retained Earnings	27	37.72	33.32	22.4	17.42	15.29
Comprensive Income & Other	6.88	9.05	4.12	3.14	1.71	0.78
Shareholders' Equity	87	94.98	71.92	59.39	36.31	25.67
Total Liabilities & Equity	144.88	149.56	120.52	83.7	55.45	38.78
Total Debt	38.46	38.6	38.15	14.1	11.49	7.29
Net Cash (Debt)	-35.07	-29.88	-32.22	-7.64	-9.74	0
Net Cash Growth	-	-	-	-	-	-99.94%
Net Cash Per Share	-0.17	-0.18	-0.23	-0.05	-0.10	0.00
Filing Date Shares Outstanding	245.56	245.45	149.72	138.13	136.71	84.36
Total Common Shares Outstanding	245.45	217.48	148.96	137.75	115.15	84.36
Working Capital	9.95	27.3	36.19	21.43	15.17	22.47
Book Value Per Share	0.35	0.44	0.48	0.43	0.32	0.30
Tangible Book Value	13.75	30.92	43.62	52.22	28.31	25.67
Tangible Book Value Per Share	0.06	0.14	0.29	0.38	0.25	0.30
Land	2.59	1.82	2.61	2.61	0.34	0.34
Buildings	21.29	21.23	18.05	15.97	1.44	1.32
Machinery	18.32	18.85	14.23	11.46	9.61	5.94
Construction In Progress	0.29	0.37	9.53	4.07	1.43	0.29
Leasehold Improvements	10.23	9.29	1.02	0.4	2.91	2.75

Source: S&P Capital IQ. Standard template. Financial Sources.