Vanta Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.39	0.2	0.14	0.14	0.23	1.03
Cash & Short-Term Investments	0.39	0.2	0.14	0.14	0.23	1.03
Cash Growth	484.68%	46.34%	2.25%	-41.03%	-77.74%	333.87%
Accounts Receivable	0.02	0.06	0.21	0.4	0.86	0.43
Other Receivables	0.47	0.4	0.08	0.2	-	-
Receivables	0.49	0.46	0.29	0.6	0.86	0.43
Inventory	0.13	0.1	0.13	0.33	0.62	-
Prepaid Expenses	0.34	0.1	0.14	0.48	0.67	0.41
Other Current Assets	-	-	0.1	1.2	-	0.53
Total Current Assets	1.34	0.87	0.79	2.75	2.38	2.41
Property, Plant & Equipment	8.9	9.19	11.68	13.92	15.89	5.69
Goodwill	-	-	-	-	-	3.21
Other Intangible Assets	0.74	1.22	0.6	0.6	0.65	13.02
Other Long-Term Assets	-	-	-	4.53	-	-
Total Assets	10.98	11.28	13.07	21.8	18.93	24.33
Accounts Payable	2.6	2.54	4.94	3.86	2.36	1.57
Accrued Expenses	0.61	0.19	2.05	1.62	0.35	0.02
Short-Term Debt	6.9	5.86	4.37	2.8	2.38	-
Current Portion of Long-Term Debt	-	0.57	0.61	0.58	-	-
Current Unearned Revenue	0.02	0.03	0.03	0.03	0.03	-
Other Current Liabilities	0.41	0.36	5.16	6.24	0.67	0.21
Total Current Liabilities	10.54	9.54	17.15	15.13	5.8	1.8
Long-Term Debt	0.06	0.06	0.04	0.08	0.56	0.53
Other Long-Term Liabilities	-	0	0.19	0.15	-	-
Total Liabilities	10.61	9.6	17.38	15.36	6.36	2.33
Common Stock	148.13	145.27	132.83	131.08	120.59	44.83
Retained Earnings	-171.6	-167.01	-159.28	-147.16	-130.3	-31.41
Treasury Stock	-1.6	-2.3	-3.79	-5.14	-5.14	-
Comprehensive Income & Other	25.45	25.72	26.63	27.94	27.58	8.57
Total Common Equity	0.38	1.68	-3.62	6.72	12.72	22
Minority Interest	-	-	-0.7	-0.28	-0.15	-
Shareholders' Equity	0.38	1.68	-4.31	6.44	12.57	22
Total Liabilities & Equity	10.98	11.28	13.07	21.8	18.93	24.33
Total Debt	6.97	6.49	5.02	3.46	2.95	0.53
Net Cash (Debt)	-6.57	-6.29	-4.88	-3.33	-2.72	0.5
Net Cash Per Share	-2.02	-10.91	-30.58	-0.01	-32.54	13.24
Filing Date Shares Outstanding	4.39	1.92	0.48	0.11	0.12	0.06
Total Common Shares Outstanding	3.26	1.62	0.16	0.11	0.09	0.06
Working Capital	-9.2	-8.67	-16.36	-12.38	-3.41	0.61
Book Value Per Share	0.12	1.04	-22.66	59.11	148.49	398.31
Tangible Book Value	-0.37	0.46	-4.21	6.12	12.07	5.77
Tangible Book Value Per Share	-0.11	0.28	-26.41	53.85	140.90	104.43
Land	1.35	1.35	1.35	1.35	1.35	-
Buildings	14.71	14.71	14.71	14.7	13.48	-
Machinery	1.07	1.07	1.07	2.54	1.62	0.28
Construction In Progress	-	-	-	0.01	1.83	5.44

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