Vecima Networks Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.12	3.44	2.14	2.28	12.9	28.91
Cash & Short-Term Investments	3.12	3.44	2.14	2.28	12.9	28.91
Cash Growth	32.55%	61.10%	-6.23%	-82.34%	-55.37%	-16.24%
Accounts Receivable	25.39	23.92	70.14	57.66	49.66	28.78
Other Receivables	1.69	1.69	0.36	0.53	0.69	0.41
Total Trade Receivables	27.09	25.61	70.5	58.19	50.35	29.2
Inventory	101.24	110.63	136.04	101.6	49.61	15.58
Other Current Assets	9.01	7.84	8.91	16.4	8.64	4.01
Total Current Assets	140.47	147.52	217.58	178.47	121.5	77.7
Net Property, Plant & Equipment	15.34	15.76	16.58	18.05	19.11	17.51
Other Intangible Assets	105.26	101.61	93.89	82.99	75.92	72.22
Goodwill	16.59	16.93	15.31	15.05	14.81	14.54
Other Long-Term Assets	52.51	50.24	44.46	37.13	31.27	32.75
Total Assets	330.17	332.07	387.82	331.69	262.61	214.73
Accounts Payable	35.28	37.69	57.58	47.16	48.17	22.26
Short-Term Debt	33.32	33.94	51.73	20.51	-	-
Current Portion of Long-Term Debt	11.99	8.34	14.21	2.26	1.78	1.62
Current Portion of Leases	0.46	0.29	1.77	-	-	-
Unearned Revenue	9.07	15.23	15.86	15.09	12.13	7.14
Other Current Liabilities	1.09	0.87	3.35	9.79	0.84	1.89
Total Current Liabilities	91.21	96.36	144.5	94.81	62.92	32.91
Long-Term Debt	24.75	19.93	3.63	14.12	15.12	4.11
Long-Term Leases	-	-	0.85	-	-	-
Other Long-Term Liabilities	2.05	2.22	3.89	5.1	4.84	2.8
Total Long-Term Liabilities	26.8	22.14	8.36	19.23	19.95	6.91
Total Liabilities	118.01	118.5	152.86	114.03	82.88	39.81
Common Stock	24.15	24.15	24.12	24	7.94	7.3
Additional Paid-in Capital	6.92	5.97	4.12	3.11	3.14	3.41
Accumulated Other Comprehensive Income	1.58	1.59	1.76	-0.38	-0.27	-1.1
Retained Earnings	179.5	181.86	204.97	190.93	168.92	165.31
Shareholders' Equity	212.15	213.57	234.96	217.65	179.73	174.92
Total Liabilities & Equity	330.17	332.07	387.82	331.69	262.61	214.73
Total Debt	70.52	62.49	72.19	36.9	16.9	5.72
Net Cash (Debt)	-67.4	-59.05	-70.05	-34.62	-4	23.19
Net Cash Growth	-	-	-	-	-	-17.79%
Net Cash Per Share	-2.77	-2.43	-2.88	-1.46	-0.17	1.02
Book Value	212.15	213.57	234.96	217.65	179.73	174.92
Book Value Per Share	8.73	8.78	9.66	9.17	7.78	7.69
Tangible Book Value	90.3	95.03	125.76	119.61	89	88.15
Tangible Book Value Per Share	3.71	3.91	5.17	5.04	3.85	3.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.