Vtech Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	143.6	119.3	70.9	193.7
Short-Term Investments	264	192	202.8	127.6	2.1
Cash & Short-Term Investments	264	335.6	322.1	198.5	195.8
Cash Growth	-21.34%	4.19%	62.27%	1.38%	-43.05%
Accounts Receivable	351.8	267.8	224.6	277.2	325.4
Other Receivables	4.1	67.6	61.7	54.3	62.9
Receivables	355.9	335.4	286.3	331.5	388.3
Inventory	402.9	360.8	348	475.5	553.3
Other Current Assets	-	0.2	2.6	3.3	4.8
Total Current Assets	1,023	1,032	959	1,009	1,142
Property, Plant & Equipment	202.4	213.9	209.8	237.7	268.1
Long-Term Investments	3.3	5.8	5	5.7	6
Goodwill	36.1	36.1	36.1	36.1	36.1
Other Intangible Assets	13.3	14	14.7	15.3	16
Long-Term Deferred Tax Assets	13.6	11.2	8.7	9.2	10.9
Other Long-Term Assets	7.4	6.2	29	5.6	7.4
Total Assets	1,299	1,319	1,262	1,318	1,487
Accounts Payable	-	251.8	199.8	252.3	327.2
Current Portion of Leases	21.3	15.6	18.4	16.6	20.6
Current Income Taxes Payable	25.8	15.4	12.6	6.5	11.9
Current Unearned Revenue	-	5.7	7.3	6	16.9
Other Current Liabilities	495.1	255.7	235.1	235.8	251.4
Total Current Liabilities	542.2	544.2	473.2	517.2	628
Long-Term Leases	105.5	126.5	140.3	163.3	176.5
Long-Term Deferred Tax Liabilities	3.1	3.5	3.2	3.2	3.4
Other Long-Term Liabilities	0.8	0.6	0.6	-	-
Total Liabilities	651.6	674.8	617.3	683.7	807.9
Common Stock	12.7	12.7	12.6	12.6	12.6
Additional Paid-In Capital	-	165.9	164.4	163.3	160.8
Retained Earnings	-	499.3	507.2	489.1	513.7
Comprehensive Income & Other	634.6	-33.5	-39.2	-30.3	-8.3
Shareholders' Equity	647.3	644.4	645	634.7	678.8
Total Liabilities & Equity	1,299	1,319	1,262	1,318	1,487
Total Debt	126.8	142.1	158.7	179.9	197.1
Net Cash (Debt)	137.2	193.5	163.4	18.6	-1.3
Net Cash Growth	-29.10%	18.42%	778.50%	-	-
Net Cash Per Share	0.54	0.76	0.65	0.07	-0.01
Filing Date Shares Outstanding	254.19	252.79	252.58	252.43	252.11
Total Common Shares Outstanding	254.19	252.79	252.58	252.43	252.11
Working Capital	480.6	487.8	485.8	491.6	514.2
Book Value Per Share	2.55	2.55	2.55	2.51	2.69
Tangible Book Value	597.9	594.3	594.2	583.3	626.7
Tangible Book Value Per Share	2.35	2.35	2.35	2.31	2.49
Land	-	75.6	58.4	19.5	20.3
Buildings	-	-	-	40.6	41.7
Machinery	-	599.3	583.9	576	571.8
Construction In Progress	-	6.9	6.9	6.9	6.9
Leasehold Improvements	-	42	35.8	34.7	35.9

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