Viskase Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	7.69	5.7	7.86	8.78	9.88	15.85
Cash & Short-Term Investments	7.69	5.7	7.86	8.78	9.88	15.85
Cash Growth	23.11%	-27.45%	-10.49%	-11.07%	-37.68%	-27.37%
Receivables	67.54	74.81	88.95	87.58	81.65	87.95
Inventory	91.78	108.97	111.31	103.17	93.07	89.25
Other Current Assets	47	46.2	42.67	40.15	44.31	46.65
Total Current Assets	214	235.69	250.8	239.69	228.9	239.7
Property, Plant & Equipment	153.23	142.93	156.65	166.37	175.09	191.74
Goodwill	3.13	2.82	3.32	3.21	3.37	3.62
Other Intangible Assets	13.91	13.38	15.8	16.81	19.53	22.79
Long-Term Deferred Tax Assets	4.41	16.01	18.6	22.26	25.24	29.38
Other Long-Term Assets	11.15	10.9	15.68	23.26	18.97	15.9
Total Assets	399.84	421.72	460.84	471.59	471.1	503.12
Accounts Payable	34	35.5	44.77	43.38	35.05	35.07
Accrued Expenses	24.91	14.29	21.99	15.37	11.46	20.18
Current Portion of Long-Term Debt	140.46	44.53	21.75	39.38	23.5	12.13
Current Portion of Leases	4.52	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	203.89	107.69	110.46	119.09	97.81	94.94
Long-Term Debt	-	99.06	111.74	122.52	131.82	139.24
Long-Term Leases	17.33	17.22	20.41	22.7	25.97	29.8
Pension & Post-Retirement Benefits	25.82	25.42	32.26	36.21	54.62	78.64
Long-Term Deferred Tax Liabilities	3.48	2.34	3.02	3.41	2.08	3.88
Other Long-Term Liabilities	-	-	1.33	7.37	7.33	6.82
Total Liabilities	250.52	251.73	279.21	311.31	319.63	353.3
Common Stock	1.18	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	202.2	182.34	182.34	182.34	182.34	182.34
Retained Earnings	6.8	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	-59.21	-65.39	-59.2	-67.11	-73.64	-78.65
Total Common Equity	150.67	171.31	182.86	161.44	152.38	150.59
Minority Interest	-1.36	-1.32	-1.22	-1.15	-0.91	-0.77
Shareholders' Equity	149.32	169.99	181.64	160.29	151.48	149.82
Total Liabilities & Equity	399.84	421.72	460.84	471.59	471.1	503.12
Total Debt	162.32	165.31	158.67	189.45	186.49	186.73
Net Cash (Debt)	-154.63	-159.61	-150.81	-180.67	-176.61	-170.88
Net Cash Per Share	-1.32	-1.55	-1.46	-1.75	-1.71	-2.64
Filing Date Shares Outstanding	117.38	103.19	103.19	103.19	103.19	103.19
Total Common Shares Outstanding	117.38	103.19	103.19	103.19	103.19	103.19
Working Capital	10.11	128	140.34	120.6	131.09	144.76
Book Value Per Share	1.28	1.66	1.77	1.56	1.48	1.46
Tangible Book Value	133.63	155.11	163.74	141.42	129.48	124.18
Tangible Book Value Per Share	1.14	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.