Vecima Networks Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.12	3.44	2.14	2.28	12.9	28.91
Cash & Short-Term Investments	3.12	3.44	2.14	2.28	12.9	28.91
Cash Growth	32.55%	61.10%	-6.23%	-82.34%	-55.37%	-16.24%
Accounts Receivable	26.14	23.97	71.47	58.74	49.38	27.18
Other Receivables	3.22	2.8	1.31	1.58	2.3	2.54
Receivables	29.36	26.77	72.77	60.32	51.68	29.71
Inventory	104.49	113.27	138.29	110.66	49.61	15.58
Prepaid Expenses	0.42	0.57	0.48	0.09	7.3	3.5
Other Current Assets	3.07	3.48	3.9	5.13	-	-
Total Current Assets	140.47	147.52	217.58	178.47	121.5	77.7
Property, Plant & Equipment	15.34	15.76	16.58	18.05	19.11	17.51
Goodwill	16.59	16.93	15.31	15.05	14.81	14.54
Other Intangible Assets	6.98	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	29.01	27.66	21.42	11.58	6.79	7.14
Long-Term Deferred Charges	98.28	93.21	85.66	71.38	61.48	55.27
Other Long-Term Assets	23.51	22.31	22.63	24.93	23.81	25.02
Total Assets	330.17	332.07	387.82	331.69	262.61	214.73
Accounts Payable	35.28	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	33.32	33.94	51.73	20.51	-	-
Current Portion of Long-Term Debt	10.9	7.06	13.04	0.78	0.47	0.25
Current Portion of Leases	1.09	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	9.07	15.23	15.86	15.09	12.13	7.14
Other Current Liabilities	1.55	1.16	2.36	1.98	0.66	1.44
Total Current Liabilities	91.21	96.36	144.5	94.81	62.92	32.91
Long-Term Debt	21.4	16.05	-	12.85	13.14	1.21
Long-Term Leases	3.35	3.87	3.63	1.27	1.98	2.9
Long-Term Unearned Revenue	1.54	1.76	3.51	4.72	4.47	2.4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0
Other Long-Term Liabilities	0.51	0.46	1.23	0.39	0.37	0.4
Total Liabilities	118.01	118.5	152.86	114.03	82.88	39.81
Common Stock	24.15	24.15	24.12	24	7.94	7.3
Retained Earnings	179.5	181.86	204.97	190.93	168.92	165.31
Comprehensive Income & Other	8.5	7.56	5.88	2.73	2.87	2.31
Shareholders' Equity	212.15	213.57	234.96	217.65	179.73	174.92
Total Liabilities & Equity	330.17	332.07	387.82	331.69	262.61	214.73
Total Debt	70.06	62.2	69.56	36.9	16.9	5.72
Net Cash (Debt)	-66.94	-58.76	-67.43	-34.62	-4	23.19
Net Cash Growth	-	-	-	-	-	-17.79%
Net Cash Per Share	-2.75	-2.42	-2.77	-1.46	-0.17	1.02
Filing Date Shares Outstanding	24.31	24.31	24.31	24.3	23.11	23.07
Total Common Shares Outstanding	24.31	24.31	24.31	24.3	23.1	22.92
Working Capital	49.25	51.16	73.08	83.67	58.57	44.79
Book Value Per Share	8.73	8.78	9.66	8.96	7.78	7.63
Tangible Book Value	188.59	188.23	211.42	191	150.48	143.43
Tangible Book Value Per Share	7.76	7.74	8.70	7.86	6.51	6.26
Land	0.32	0.32	0.32	0.32	0.32	0.32
Machinery	45.92	45.43	43.44	41.28	38.74	35.44

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