Viskase Companies, Inc. (VKSC)

Viskase Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.75	5.7	7.86	8.78	9.88	15.85
Cash & Short-Term Investments	5.75	5.7	7.86	8.78	9.88	15.85
Cash Growth	-17.47%	-27.45%	-10.49%	-11.07%	-37.68%	-27.37%
Receivables	76.56	74.81	88.95	87.58	81.65	87.95
Inventory	115.82	108.97	111.31	103.17	93.07	89.25
Other Current Assets	50.07	46.2	42.67	40.15	44.31	46.65
Total Current Assets	248.19	235.69	250.8	239.69	228.9	239.7
Property, Plant & Equipment	134.67	142.93	156.65	166.37	175.09	191.74
Goodwill	2.92	2.82	3.32	3.21	3.37	3.62
Other Intangible Assets	13.5	13.38	15.8	16.81	19.53	22.79
Long-Term Deferred Tax Assets	16.34	16.01	18.6	22.26	25.24	29.38
Other Long-Term Assets	11.1	10.9	15.68	23.26	18.97	15.9
Total Assets	426.72	421.72	460.84	471.59	471.1	503.12
Accounts Payable	39.84	35.5	44.77	43.38	35.05	35.07
Accrued Expenses	27.53	14.29	21.99	15.37	11.46	20.18
Current Portion of Long-Term Debt	41.19	44.53	21.75	39.38	23.5	12.13
Current Portion of Leases	4.5	4.5	4.78	4.85	5.2	5.56
Current Income Taxes Payable	-	8.88	17.17	16.12	22.48	19.94
Other Current Liabilities	-	-	-	-	0.13	2.06
Total Current Liabilities	113.06	107.69	110.46	119.09	97.81	94.94
Long-Term Debt	95.19	99.06	111.74	122.52	131.82	139.24
Long-Term Leases	16.87	17.22	20.41	22.7	25.97	29.8
Long-Term Deferred Tax Liabilities	2.44	2.34	3.02	3.41	2.08	3.88
Other Long-Term Liabilities	-	-	1.33	7.37	7.33	6.82
Total Liabilities	253.06	251.73	279.21	311.31	319.63	353.3
Common Stock	1.11	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	197.27	182.34	182.34	182.34	182.34	182.34
Retained Earnings	40.03	53.61	58.97	45.47	42.94	46.16
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Comprehensive Income & Other	-63.13	-65.39	-59.2	-67.11	-73.64	-78.65
Total Common Equity	174.99	171.31	182.86	161.44	152.38	150.59
Minority Interest	-1.33	-1.32	-1.22	-1.15	-0.91	-0.77
Shareholders' Equity	173.65	169.99	181.64	160.29	151.48	149.82
Total Liabilities & Equity	426.72	421.72	460.84	471.59	471.1	503.12
Total Debt	157.75	165.31	158.67	189.45	186.49	186.73
Net Cash (Debt)	-151.99	-159.61	-150.81	-180.67	-176.61	-170.88
Net Cash Per Share	-1.38	-1.55	-1.46	-1.75	-1.71	-2.64
Filing Date Shares Outstanding	110.33	103.19	103.19	103.19	103.19	103.19
Total Common Shares Outstanding	110.33	103.19	103.19	103.19	103.19	103.19
Working Capital	135.14	128	140.34	120.6	131.09	144.76
Book Value Per Share	1.59	1.66	1.77	1.56	1.48	1.46
Tangible Book Value	158.57	155.11	163.74	141.42	129.48	124.18
Tangible Book Value Per Share	1.44	1.50	1.59	1.37	1.25	1.20
Land	-	1.85	1.94	1.92	1.94	1.97
Buildings	-	52.39	53.16	48.43	46.4	47.99
Machinery	-	368.06	368.78	350.95	349.33	341.42
Construction In Progress	-	11.73	8.51	11.28	7.78	9.77

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