Viskase Holdings 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	Jun '26 Jun 30, 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	7.91	9.22	5.7	7.86	8.78	9.88
Cash & Short-Term Investments	7.91	9.22	5.7	7.86	8.78	9.88
Cash Growth	-11.23%	61.59%	-27.45%	-10.49%	-11.07%	-37.68%
Receivables	67.39	60.18	74.81	88.95	87.58	81.65
Inventory	105.3	96.76	108.97	111.31	103.17	93.07
Other Current Assets	46.75	42.49	46.2	42.67	40.15	44.31
Total Current Assets	227.34	208.65	235.69	250.8	239.69	228.9
Property, Plant & Equipment	165.75	161.25	142.93	156.65	166.37	175.09
Goodwill	3.05	3.13	2.82	3.32	3.21	3.37
Other Intangible Assets	12.62	13.4	13.38	15.8	16.81	19.53
Long-Term Deferred Tax Assets	5.91	5.87	16.01	18.6	22.26	25.24
Other Long-Term Assets	9.82	9.84	10.9	15.68	23.26	18.97
Total Assets	424.48	402.14	421.72	460.84	471.59	471.1
Accounts Payable	39.42	44.34	35.5	44.77	43.38	35.05
Accrued Expenses	25.5	20.31	14.29	21.99	15.37	11.46
Current Portion of Long-Term Debt	54.47	141.77	44.53	21.75	39.38	23.5
Current Portion of Leases	4.24	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	123.63	214.52	107.69	110.46	119.09	97.81
Long-Term Debt	74.93	-	99.06	111.74	122.52	131.82
Long-Term Leases	16.2	18.11	17.22	20.41	22.7	25.97
Pension & Post-Retirement Benefits	22.61	23.6	25.42	32.26	36.21	54.62
Long-Term Deferred Tax Liabilities	1.47	1.56	2.34	3.02	3.41	2.08
Other Long-Term Liabilities	0.43	-	-	1.33	7.37	7.33
Total Liabilities	239.27	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	-23.63	-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	-57.67	-55.36	-65.39	-59.2	-67.11	-73.64
Total Common Equity	186.8	145.84	171.31	182.86	161.44	152.38
Minority Interest	-1.59	-1.48	-1.32	-1.22	-1.15	-0.91
Shareholders' Equity	185.21	144.36	169.99	181.64	160.29	151.48
Total Liabilities & Equity	424.48	402.14	421.72	460.84	471.59	471.1
Total Debt	149.84	164	165.31	158.67	189.45	186.49
Net Cash (Debt)	-141.93	-154.79	-159.61	-150.81	-180.67	-176.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-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	103.71	-5.87	128	140.34	120.6	131.09
Book Value Per Share	13.03	1.08	1.66	1.77	1.56	1.48
Tangible Book Value	171.13	129.31	155.11	163.74	141.42	129.48
Tangible Book Value Per Share	11.94	0.96	1.50	1.59	1.37	1.25
Land	1.93	1.88	1.85	1.94	1.92	1.94
Buildings	54.33	54.88	52.39	53.16	48.43	46.4
Machinery	381.21	379.56	368.06	368.78	350.95	349.33
Construction In Progress	55.73	41.96	11.73	8.51	11.28	7.78