Viskase Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.62	9.22	5.7	7.86	8.78	9.88
Cash & Short-Term Investments	28.62	9.22	5.7	7.86	8.78	9.88
Cash Growth	397.46%	61.59%	-27.45%	-10.49%	-11.07%	-37.68%
Receivables	62.83	60.18	74.81	88.95	87.58	81.65
Inventory	98.85	96.76	108.97	111.31	103.17	93.07
Other Current Assets	44.28	42.49	46.2	42.67	40.15	44.31
Total Current Assets	234.58	208.65	235.69	250.8	239.69	228.9
Property, Plant & Equipment	161.76	161.25	142.93	156.65	166.37	175.09
Goodwill	3.07	3.13	2.82	3.32	3.21	3.37
Other Intangible Assets	12.89	13.4	13.38	15.8	16.81	19.53
Long-Term Deferred Tax Assets	5.9	5.87	16.01	18.6	22.26	25.24
Other Long-Term Assets	10.67	9.84	10.9	15.68	23.26	18.97
Total Assets	428.87	402.14	421.72	460.84	471.59	471.1
Accounts Payable	36.89	44.34	35.5	44.77	43.38	35.05
Accrued Expenses	24.79	20.31	14.29	21.99	15.37	11.46
Current Portion of Long-Term Debt	51.1	141.77	44.53	21.75	39.38	23.5
Current Portion of Leases	4.15	4.12	4.5	4.78	4.85	5.2
Current Income Taxes Payable	-	3.97	8.88	17.17	16.12	22.48
Other Current Liabilities	-	-	-	-	-	0.13
Total Current Liabilities	116.94	214.52	107.69	110.46	119.09	97.81
Long-Term Debt	79.73	-	99.06	111.74	122.52	131.82
Long-Term Leases	16.97	18.11	17.22	20.41	22.7	25.97
Pension & Post-Retirement Benefits	22.62	23.6	25.42	32.26	36.21	54.62
Long-Term Deferred Tax Liabilities	1.5	1.56	2.34	3.02	3.41	2.08
Other Long-Term Liabilities	0.43	-	-	1.33	7.37	7.33
Total Liabilities	238.19	257.78	251.73	279.21	311.31	319.63
Common Stock	0.14	1.35	1.04	1.04	1.04	1.04
Additional Paid-In Capital	267.96	212.04	182.34	182.34	182.34	182.34
Retained Earnings	-18.57	-11.88	53.61	58.97	45.47	42.94
Treasury Stock	-	-0.3	-0.3	-0.3	-0.3	-0.3
Comprehensive Income & Other	-57.33	-55.36	-65.39	-59.2	-67.11	-73.64
Total Common Equity	192.2	145.84	171.31	182.86	161.44	152.38
Minority Interest	-1.52	-1.48	-1.32	-1.22	-1.15	-0.91
Shareholders' Equity	190.69	144.36	169.99	181.64	160.29	151.48
Total Liabilities & Equity	428.87	402.14	421.72	460.84	471.59	471.1
Total Debt	151.96	164	165.31	158.67	189.45	186.49
Net Cash (Debt)	-123.34	-154.79	-159.61	-150.81	-180.67	-176.61
Net Cash Per Share	-0.91	-1.15	-1.55	-1.46	-1.75	-1.71
Filing Date Shares Outstanding	14.33	134.62	103.19	103.19	103.19	103.19
Total Common Shares Outstanding	14.33	134.62	103.19	103.19	103.19	103.19
Working Capital	117.64	-5.87	128	140.34	120.6	131.09
Book Value Per Share	13.41	1.08	1.66	1.77	1.56	1.48
Tangible Book Value	176.23	129.31	155.11	163.74	141.42	129.48
Tangible Book Value Per Share	12.30	0.96	1.50	1.59	1.37	1.25
Land	1.8	1.88	1.85	1.94	1.92	1.94
Buildings	54.51	54.88	52.39	53.16	48.43	46.4
Machinery	381.26	379.56	368.06	368.78	350.95	349.33
Construction In Progress	47.94	41.96	11.73	8.51	11.28	7.78

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