Vext Science Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.54	5.08	4.63	8.72	5.93	6.47
Cash & Short-Term Investments	5.54	5.08	4.63	8.72	5.93	6.47
Cash Growth	14.84%	9.90%	-46.96%	46.96%	-8.25%	270.53%
Accounts Receivable	0.27	1.23	0.88	1.22	3.12	21.79
Other Receivables	0.37	0.27	0.14	0.04	0.17	0.61
Receivables	0.64	1.5	1.81	8.42	22.28	24.18
Inventory	6.35	5.92	11.74	12.24	12.57	0.21
Prepaid Expenses	0.77	0.69	0.71	0.43	0.53	0.28
Other Current Assets	3.7	3.58	1.92	11.47	10.61	0.02
Total Current Assets	17.01	16.78	20.81	41.28	51.93	31.16
Property, Plant & Equipment	36.95	38.55	39.47	41.17	36.45	29.05
Long-Term Investments	-	-	0.36	1.71	1.76	1.72
Goodwill	2.07	2.07	5.14	2.07	0.46	0.46
Other Intangible Assets	61.16	63.12	64.26	61.99	27.84	6.71
Long-Term Deferred Tax Assets	-	-	-	0	0.76	-
Other Long-Term Assets	-	-	5.59	-	-	-
Total Assets	117.18	120.53	136.97	149.56	120.52	83.7
Accounts Payable	3.77	5.27	3.74	2.04	1.7	1.37
Accrued Expenses	12.86	10.44	10.96	2.41	2.26	1.68
Current Portion of Long-Term Debt	7.42	7.5	4.64	5.79	5.8	6.4
Current Portion of Leases	0.95	0.9	0.83	0.47	0.16	0.02
Current Income Taxes Payable	2.32	4.39	0.1	3.24	5.76	-
Other Current Liabilities	-	-	-	0.02	0.05	0.26
Total Current Liabilities	27.33	28.49	20.28	13.98	15.73	9.74
Long-Term Debt	22.72	23.51	31.08	30.05	31.46	7.43
Long-Term Leases	2.87	3.13	2.96	2.28	0.74	0.25
Long-Term Deferred Tax Liabilities	9.77	10.02	9.33	8.26	0.67	6.89
Total Liabilities	62.69	65.16	63.65	54.58	48.6	24.31
Common Stock	53.54	53.54	53.49	48.21	34.47	33.85
Retained Earnings	-6.02	-5.12	12.87	37.72	33.32	22.4
Comprehensive Income & Other	6.97	6.96	6.96	9.05	4.12	3.14
Shareholders' Equity	54.49	55.37	73.32	94.98	71.92	59.39
Total Liabilities & Equity	117.18	120.53	136.97	149.56	120.52	83.7
Total Debt	33.97	35.04	39.52	38.6	38.15	14.1
Net Cash (Debt)	-28.43	-29.95	-34.89	-29.88	-32.22	-7.64
Net Cash Per Share	-0.11	-0.12	-0.14	-0.18	-0.23	-0.05
Filing Date Shares Outstanding	247.68	247.68	247.58	245.45	149.72	138.13
Total Common Shares Outstanding	247.68	247.68	247.44	217.48	148.96	137.75
Working Capital	-10.32	-11.71	0.53	27.3	36.19	21.43
Book Value Per Share	0.22	0.22	0.30	0.44	0.48	0.43
Tangible Book Value	-8.74	-9.82	3.92	30.92	43.62	52.22
Tangible Book Value Per Share	-0.04	-0.04	0.02	0.14	0.29	0.38
Land	2.59	2.59	2.59	1.82	2.61	2.61
Buildings	24.53	9.17	9.56	21.23	18.05	15.97
Machinery	18.78	33.88	30.62	18.85	14.23	11.46
Construction In Progress	2.11	2	0.48	0.37	9.53	4.07
Leasehold Improvements	11.69	11.69	10.06	9.29	1.02	0.4