V.S. International Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	10.55	7.35	11.96	10.17	6.68
Cash & Short-Term Investments	10.55	7.35	11.96	10.17	6.68
Cash Growth	43.51%	-38.56%	17.58%	52.16%	-55.35%
Accounts Receivable	9.35	9.54	1.81	2.83	8.89
Other Receivables	-	0.49	1.99	3.44	3.21
Receivables	9.35	10.03	3.8	6.27	12.1
Inventory	12.16	11.79	1.13	2.44	3.78
Restricted Cash	0.28	-	-	0.15	0.15
Other Current Assets	-	1.81	-	0.74	7.34
Total Current Assets	32.33	30.97	16.89	19.77	30.06
Property, Plant & Equipment	23.24	25.73	27.76	33.3	44.51
Long-Term Investments	-	-	1.77	1.57	1.4
Long-Term Deferred Tax Assets	0.83	0.76	-	-	0.16
Other Long-Term Assets	64.61	62.59	-	-	-
Total Assets	121.01	120.05	46.42	54.64	76.13
Accounts Payable	14.22	7.23	1.04	1.17	3.54
Accrued Expenses	-	4.43	1.17	1.66	2.64
Short-Term Debt	-	-	-	-	8.3
Current Portion of Long-Term Debt	7.46	10.3	4.91	-	-
Current Portion of Leases	0.52	0.84	-	-	0.03
Current Income Taxes Payable	1.39	1.02	-	0.01	0.01
Current Unearned Revenue	0.34	0.6	-	1.24	1.22
Other Current Liabilities	0.07	0.08	0.08	0.1	0.1
Total Current Liabilities	23.99	24.5	7.21	4.19	15.84
Long-Term Debt	0.58	3.15	-	5.55	5.57
Long-Term Leases	-	1.6	-	-	-
Pension & Post-Retirement Benefits	0.37	0.39	-	-	-
Long-Term Deferred Tax Liabilities	11.56	11.34	0.13	0.14	0.44
Total Liabilities	36.5	40.97	7.33	9.87	21.84
Common Stock	16.13	15.67	14.7	15.57	16.25
Additional Paid-In Capital	45.95	42.48	42.88	45.42	47.41
Retained Earnings	-	-21.91	-19.37	-17.21	-10.5
Comprehensive Income & Other	11.15	33.83	0.88	0.99	1.12
Total Common Equity	73.22	70.07	39.09	44.77	54.29
Minority Interest	11.29	9.01	-	-	-
Shareholders' Equity	84.52	79.08	39.09	44.77	54.29
Total Liabilities & Equity	121.01	120.05	46.42	54.64	76.13
Total Debt	8.55	15.89	4.91	5.55	13.9
Net Cash (Debt)	1.99	-8.54	7.05	4.62	-7.22
Net Cash Growth	-	-	52.36%	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,439	2,511	2,308	2,308	2,308
Total Common Shares Outstanding	1,439	2,511	2,308	2,308	2,308
Working Capital	8.35	6.47	9.69	15.58	14.23
Book Value Per Share	0.05	0.03	0.02	0.02	0.02
Tangible Book Value	73.22	70.07	39.09	44.77	54.29
Tangible Book Value Per Share	0.05	0.03	0.02	0.02	0.02
Buildings	-	8.92	34.36	37.03	38.87
Machinery	-	60.87	60.97	66.36	92.28
Construction In Progress	-	0.09	-	-	-
Leasehold Improvements	-	0.06	1.75	1.85	4.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.