Vecima Networks Inc. (FRA:VCM)

Vecima Networks Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.44	2.14	2.28	12.9	28.91
Cash & Short-Term Investments	3.44	2.14	2.28	12.9	28.91
Cash Growth	61.10%	-6.23%	-82.34%	-55.37%	-16.24%
Accounts Receivable	23.97	71.47	58.74	49.38	27.18
Other Receivables	2.8	1.31	1.58	2.3	2.54
Receivables	26.77	72.77	60.32	51.68	29.71
Inventory	113.27	138.29	110.66	49.61	15.58
Prepaid Expenses	0.57	0.48	0.09	7.3	3.5
Other Current Assets	3.48	3.9	5.13	-	-
Total Current Assets	147.52	217.58	178.47	121.5	77.7
Property, Plant & Equipment	15.76	16.58	18.05	19.11	17.51
Goodwill	16.93	15.31	15.05	14.81	14.54
Other Intangible Assets	8.4	8.23	11.61	14.44	16.95
Long-Term Accounts Receivable	0.28	0.41	0.62	0.68	0.59
Long-Term Deferred Tax Assets	27.66	21.42	11.58	6.79	7.14
Long-Term Deferred Charges	93.21	85.66	71.38	61.48	55.27
Other Long-Term Assets	22.31	22.63	24.93	23.81	25.02
Total Assets	332.07	387.82	331.69	262.61	214.73
Accounts Payable	25.39	36.34	19.26	21.4	6.25
Accrued Expenses	12.3	21.24	27.9	26.77	16.01
Short-Term Debt	33.94	51.73	20.51	-	-
Current Portion of Long-Term Debt	7.06	13.04	0.78	0.47	0.25
Current Portion of Leases	1.28	1.16	1.48	1.31	1.37
Current Income Taxes Payable	-	2.76	7.81	0.18	0.45
Current Unearned Revenue	15.23	15.86	15.09	12.13	7.14
Other Current Liabilities	1.16	2.36	1.98	0.66	1.44
Total Current Liabilities	96.36	144.5	94.81	62.92	32.91
Long-Term Debt	16.05	-	12.85	13.14	1.21
Long-Term Leases	3.87	3.63	1.27	1.98	2.9
Long-Term Unearned Revenue	1.76	3.51	4.72	4.47	2.4
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0
Other Long-Term Liabilities	0.46	1.23	0.39	0.37	0.4
Total Liabilities	118.5	152.86	114.03	82.88	39.81
Common Stock	24.15	24.12	24	7.94	7.3
Retained Earnings	181.86	204.97	190.93	168.92	165.31
Comprehensive Income & Other	7.56	5.88	2.73	2.87	2.31
Shareholders' Equity	213.57	234.96	217.65	179.73	174.92
Total Liabilities & Equity	332.07	387.82	331.69	262.61	214.73
Total Debt	62.2	69.56	36.9	16.9	5.72
Net Cash (Debt)	-58.76	-67.43	-34.62	-4	23.19
Net Cash Growth	-	-	-	-	-17.79%
Net Cash Per Share	-2.42	-2.77	-1.46	-0.17	1.02
Filing Date Shares Outstanding	24.31	24.31	24.3	23.11	23.07
Total Common Shares Outstanding	24.31	24.31	24.3	23.1	22.92
Working Capital	51.16	73.08	83.67	58.57	44.79
Book Value Per Share	8.78	9.66	8.96	7.78	7.63
Tangible Book Value	188.23	211.42	191	150.48	143.43
Tangible Book Value Per Share	7.74	8.70	7.86	6.51	6.26
Land	0.32	0.32	0.32	0.32	0.32
Machinery	45.43	43.44	41.28	38.74	35.44

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