Viskase Companies, Inc. (VKSC)

Viskase Companies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.7	7.86	8.78	9.88	15.85
Cash & Short-Term Investments	5.7	7.86	8.78	9.88	15.85
Cash Growth	-27.45%	-10.49%	-11.07%	-37.68%	-27.37%
Receivables	74.81	88.95	87.58	81.65	87.95
Inventory	108.97	111.31	103.17	93.07	89.25
Other Current Assets	46.2	42.67	40.15	44.31	46.65
Total Current Assets	235.69	250.8	239.69	228.9	239.7
Property, Plant & Equipment	142.93	156.65	166.37	175.09	191.74
Goodwill	2.82	3.32	3.21	3.37	3.62
Other Intangible Assets	13.38	15.8	16.81	19.53	22.79
Long-Term Deferred Tax Assets	16.01	18.6	22.26	25.24	29.38
Other Long-Term Assets	10.9	15.68	23.26	18.97	15.9
Total Assets	421.72	460.84	471.59	471.1	503.12
Accounts Payable	35.5	44.77	43.38	35.05	35.07
Accrued Expenses	14.29	21.99	15.37	11.46	20.18
Current Portion of Long-Term Debt	44.53	21.75	39.38	23.5	12.13
Current Portion of Leases	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	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	17.22	20.41	22.7	25.97	29.8
Long-Term Deferred Tax Liabilities	2.34	3.02	3.41	2.08	3.88
Other Long-Term Liabilities	-	1.33	7.37	7.33	6.82
Total Liabilities	251.73	279.21	311.31	319.63	353.3
Common Stock	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	182.34	182.34	182.34	182.34	182.34
Retained Earnings	53.61	58.97	45.47	42.94	46.16
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3
Comprehensive Income & Other	-65.39	-59.2	-67.11	-73.64	-78.65
Total Common Equity	171.31	182.86	161.44	152.38	150.59
Minority Interest	-1.32	-1.22	-1.15	-0.91	-0.77
Shareholders' Equity	169.99	181.64	160.29	151.48	149.82
Total Liabilities & Equity	421.72	460.84	471.59	471.1	503.12
Total Debt	165.31	158.67	189.45	186.49	186.73
Net Cash (Debt)	-159.61	-150.81	-180.67	-176.61	-170.88
Net Cash Per Share	-1.55	-1.46	-1.75	-1.71	-2.64
Filing Date Shares Outstanding	103.19	103.19	103.19	103.19	103.19
Total Common Shares Outstanding	103.19	103.19	103.19	103.19	103.19
Working Capital	128	140.34	120.6	131.09	144.76
Book Value Per Share	1.66	1.77	1.56	1.48	1.46
Tangible Book Value	155.11	163.74	141.42	129.48	124.18
Tangible Book Value Per Share	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.