Vext Science Balance Sheet

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

Millions USD. 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	3.7	4.62	8.72	5.93	6.47	1.75
Cash & Short-Term Investments	3.7	4.62	8.72	5.93	6.47	1.75
Cash Growth	30.15%	-46.96%	46.96%	-8.25%	270.53%	-76.06%
Accounts Receivable	1.43	0.99	1.22	3.12	21.79	17.34
Other Receivables	0.03	0.02	0.04	0.17	0.61	0.65
Receivables	1.47	1.81	8.42	22.28	24.18	19.84
Inventory	8.34	11.74	12.24	12.57	0.21	0.86
Prepaid Expenses	0.8	0.71	0.43	0.53	0.28	0.2
Other Current Assets	1.99	7.51	11.47	10.61	0.02	1.36
Total Current Assets	16.31	26.4	41.28	51.93	31.16	24
Property, Plant & Equipment	38.81	39.47	41.17	36.45	29.05	12.72
Long-Term Investments	-	0.36	1.71	1.76	1.72	1.63
Goodwill	5.14	5.14	2.07	0.46	0.46	0.46
Other Intangible Assets	66.48	64.26	61.99	27.84	6.71	7.55
Long-Term Accounts Receivable	-	-	-	-	-	0.43
Long-Term Deferred Tax Assets	-	-	0	0.76	-	-
Total Assets	128.09	136.97	149.56	120.52	83.7	55.45
Accounts Payable	5.31	3.74	2.04	1.7	1.37	0.5
Accrued Expenses	3.86	3.27	2.41	2.26	1.68	1.98
Current Portion of Long-Term Debt	2.12	4.64	5.79	5.8	6.4	6.03
Current Portion of Leases	0.8	0.83	0.47	0.16	0.02	0.16
Current Income Taxes Payable	5.16	5.38	3.24	5.76	-	0.05
Other Current Liabilities	-	-	0.02	0.05	0.26	0.12
Total Current Liabilities	17.25	17.86	13.98	15.73	9.74	8.83
Long-Term Debt	29.65	31.08	30.05	31.46	7.43	4.59
Long-Term Leases	2.5	2.96	2.28	0.74	0.25	0.7
Long-Term Deferred Tax Liabilities	10.28	9.33	8.26	0.67	6.89	5.01
Total Liabilities	59.68	61.23	54.58	48.6	24.31	19.14
Common Stock	53.61	53.49	48.21	34.47	33.85	17.18
Retained Earnings	7.85	15.29	37.72	33.32	22.4	17.42
Comprehensive Income & Other	6.95	6.96	9.05	4.12	3.14	1.71
Shareholders' Equity	68.41	75.74	94.98	71.92	59.39	36.31
Total Liabilities & Equity	128.09	136.97	149.56	120.52	83.7	55.45
Total Debt	35.06	39.52	38.6	38.15	14.1	11.49
Net Cash (Debt)	-31.36	-34.89	-29.88	-32.22	-7.64	-9.74
Net Cash Per Share	-0.13	-0.14	-0.18	-0.23	-0.05	-0.10
Filing Date Shares Outstanding	247.68	247.58	245.45	149.72	138.13	136.71
Total Common Shares Outstanding	247.68	247.44	217.48	148.96	137.75	115.15
Working Capital	-0.94	8.54	27.3	36.19	21.43	15.17
Book Value Per Share	0.28	0.31	0.44	0.48	0.43	0.32
Tangible Book Value	-3.2	6.34	30.92	43.62	52.22	28.31
Tangible Book Value Per Share	-0.01	0.03	0.14	0.29	0.38	0.25
Land	2.59	2.59	1.82	2.61	2.61	0.34
Buildings	24.59	21.87	21.23	18.05	15.97	1.44
Machinery	18.42	18.31	18.85	14.23	11.46	9.61
Construction In Progress	1.27	0.48	0.37	9.53	4.07	1.43
Leasehold Improvements	11.68	10.06	9.29	1.02	0.4	2.91

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