Vesync Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	177.36	104.31	93.6	126.66	183.45
Short-Term Investments	62.06	36.23	-	5.68	16.35
Cash & Short-Term Investments	239.42	140.53	93.6	132.34	199.8
Cash Growth	70.36%	50.14%	-29.27%	-33.77%	1360.75%
Accounts Receivable	183.93	192.08	149.22	106.02	35.24
Other Receivables	2.2	0.32	0.01	0.97	0.26
Receivables	187.16	194.12	149.23	106.99	35.5
Inventory	72.6	79.85	114.65	128.55	95.6
Other Current Assets	51.09	91.39	38.59	47.8	8.23
Total Current Assets	550.27	505.89	396.07	415.67	339.12
Property, Plant & Equipment	17.48	11.93	14.77	16.88	12.91
Long-Term Investments	56.49	18.42	13.77	12.2	-
Other Intangible Assets	0.22	0.02	0.21	0.29	0.41
Long-Term Deferred Tax Assets	13.17	23.02	28.09	14.74	17
Other Long-Term Assets	11.15	4.83	4.39	1.04	0.28
Total Assets	649.8	565.13	457.29	460.81	369.72
Accounts Payable	119.47	113.11	60.75	37.74	45.62
Accrued Expenses	25.93	19.5	13.01	19.86	13.62
Short-Term Debt	20.54	29.06	7.98	34.9	2.89
Current Portion of Long-Term Debt	0.22	0.52	0.52	-	-
Current Portion of Leases	4.72	3.53	4.13	4.1	2.63
Current Income Taxes Payable	6.83	5.64	5.56	17.08	17.04
Current Unearned Revenue	2.59	1.07	2.86	1.04	1.29
Other Current Liabilities	89.26	55.82	73.45	18.1	14.31
Total Current Liabilities	269.57	228.25	168.25	132.82	97.4
Long-Term Debt	-	0.22	0.74	-	-
Long-Term Leases	6.96	4.98	7.31	9.54	9.18
Other Long-Term Liabilities	3.96	4.17	3.54	3.82	3.02
Total Liabilities	280.48	237.62	179.84	146.17	109.59
Common Stock	1.47	1.5	1.5	1.5	1.45
Additional Paid-In Capital	129.12	172.27	186.96	199.89	189.63
Retained Earnings	237.45	156.64	87.16	111.06	69.47
Treasury Stock	-	-7.86	-	-	-
Comprehensive Income & Other	1.28	4.96	1.89	2.19	-0.42
Total Common Equity	369.32	327.52	277.5	314.64	260.13
Minority Interest	-	-	-0.04	-	-
Shareholders' Equity	369.32	327.52	277.46	314.64	260.13
Total Liabilities & Equity	649.8	565.13	457.29	460.81	369.72
Total Debt	32.44	38.32	20.67	48.54	14.71
Net Cash (Debt)	206.98	102.22	72.93	83.8	185.1
Net Cash Growth	102.49%	40.16%	-12.98%	-54.73%	-
Net Cash Per Share	0.19	0.09	0.06	0.07	0.23
Filing Date Shares Outstanding	1,139	1,108	1,163	1,165	1,123
Total Common Shares Outstanding	1,139	1,108	1,163	1,165	1,123
Working Capital	280.7	277.64	227.81	282.85	241.73
Book Value Per Share	0.32	0.30	0.24	0.27	0.23
Tangible Book Value	369.1	327.5	277.29	314.35	259.73
Tangible Book Value Per Share	0.32	0.30	0.24	0.27	0.23
Machinery	13.08	8.58	7.51	6.3	3.27
Leasehold Improvements	3.58	2.89	2.42	1.44	0.62

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.