Channel Vas Investments 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	93.76	14.08	-	-
Cash & Short-Term Investments	93.76	14.08	-	-
Cash Growth	565.77%	-	-	-
Accounts Receivable	93.29	42.9	-	-
Other Receivables	28.76	11.53	-	-
Receivables	122.06	54.43	-	-
Prepaid Expenses	7.92	4.84	-	-
Other Current Assets	30.8	26.65	-	-
Total Current Assets	254.54	100.01	-	-
Property, Plant & Equipment	8.5	6.99	-	-
Long-Term Investments	1.35	1.35	-	-
Other Intangible Assets	27.12	23.32	-	-
Long-Term Deferred Tax Assets	1.32	1.22	-	-
Long-Term Deferred Charges	1.24	2.09	-	-
Other Long-Term Assets	8.1	6.81	-	-
Total Assets	302.17	141.79	-	-
Accounts Payable	47.24	11.38	-	-
Accrued Expenses	12.18	-	-	-
Short-Term Debt	18.75	9.84	-	-
Current Portion of Leases	1.38	0.7	-	-
Current Income Taxes Payable	3.94	1.82	-	-
Other Current Liabilities	0.97	8.22	-	-
Total Current Liabilities	84.45	31.96	-	-
Long-Term Debt	88.04	78.38	-	-
Long-Term Leases	3.01	2.13	-	-
Pension & Post-Retirement Benefits	2.01	1.63	-	-
Long-Term Deferred Tax Liabilities	0.01	0	-	-
Total Liabilities	177.52	114.11	-	-
Common Stock	0.05	0.05	-	-
Additional Paid-In Capital	60.73	-	-	-
Retained Earnings	82.88	56.03	-	-
Comprehensive Income & Other	-22.28	-27.9	-	-
Total Common Equity	121.38	28.18	-	-
Minority Interest	3.27	-0.5	-	-
Shareholders' Equity	124.64	27.68	-	-
Total Liabilities & Equity	302.17	141.79	-	-
Total Debt	111.18	91.05	-	-
Net Cash (Debt)	-17.42	-76.97	-	-
Net Cash Per Share	-0.01	-0.07	-	-
Filing Date Shares Outstanding	1,235	1,167	-	-
Total Common Shares Outstanding	1,235	1,167	-	-
Working Capital	170.08	68.05	-	-
Book Value Per Share	0.10	0.02	-	-
Tangible Book Value	94.26	4.86	-	-
Tangible Book Value Per Share	0.08	0.00	-	-
Buildings	2.12	1.83	-	-
Machinery	13.71	10.47	-	-
Construction In Progress	0.25	0.84	-	-