Vext Science Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.08	4.62	8.72	5.93	6.47
Cash & Short-Term Investments	5.08	4.62	8.72	5.93	6.47
Cash Growth	9.90%	-46.96%	46.96%	-8.25%	270.53%
Accounts Receivable	1.5	0.99	1.22	3.12	21.79
Other Receivables	1.07	0.02	0.04	0.17	0.61
Receivables	2.57	1.81	8.42	22.28	24.18
Inventory	5.92	11.74	12.24	12.57	0.21
Prepaid Expenses	1.35	0.71	0.43	0.53	0.28
Other Current Assets	1.86	7.51	11.47	10.61	0.02
Total Current Assets	16.78	26.4	41.28	51.93	31.16
Property, Plant & Equipment	38.55	39.47	41.17	36.45	29.05
Long-Term Investments	-	0.36	1.71	1.76	1.72
Goodwill	2.07	5.14	2.07	0.46	0.46
Other Intangible Assets	63.12	64.26	61.99	27.84	6.71
Long-Term Deferred Tax Assets	-	-	0	0.76	-
Total Assets	120.53	136.97	149.56	120.52	83.7
Accounts Payable	-	3.74	2.04	1.7	1.37
Accrued Expenses	8.05	3.27	2.41	2.26	1.68
Current Portion of Long-Term Debt	7.5	4.64	5.79	5.8	6.4
Current Portion of Leases	0.9	0.83	0.47	0.16	0.02
Current Income Taxes Payable	4.39	5.38	3.24	5.76	-
Other Current Liabilities	7.65	-	0.02	0.05	0.26
Total Current Liabilities	28.49	17.86	13.98	15.73	9.74
Long-Term Debt	23.51	31.08	30.05	31.46	7.43
Long-Term Leases	3.13	2.96	2.28	0.74	0.25
Long-Term Deferred Tax Liabilities	10.02	9.33	8.26	0.67	6.89
Total Liabilities	65.16	61.23	54.58	48.6	24.31
Common Stock	53.54	53.49	48.21	34.47	33.85
Retained Earnings	-5.12	15.29	37.72	33.32	22.4
Comprehensive Income & Other	6.96	6.96	9.05	4.12	3.14
Shareholders' Equity	55.37	75.74	94.98	71.92	59.39
Total Liabilities & Equity	120.53	136.97	149.56	120.52	83.7
Total Debt	35.04	39.52	38.6	38.15	14.1
Net Cash (Debt)	-29.95	-34.89	-29.88	-32.22	-7.64
Net Cash Per Share	-0.12	-0.14	-0.18	-0.23	-0.05
Filing Date Shares Outstanding	247.68	247.58	245.45	149.72	138.13
Total Common Shares Outstanding	247.68	247.44	217.48	148.96	137.75
Working Capital	-11.71	8.54	27.3	36.19	21.43
Book Value Per Share	0.22	0.31	0.44	0.48	0.43
Tangible Book Value	-9.82	6.34	30.92	43.62	52.22
Tangible Book Value Per Share	-0.04	0.03	0.14	0.29	0.38
Land	-	2.59	1.82	2.61	2.61
Buildings	-	21.87	21.23	18.05	15.97
Machinery	-	18.31	18.85	14.23	11.46
Construction In Progress	-	0.48	0.37	9.53	4.07
Leasehold Improvements	-	10.06	9.29	1.02	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.