VTDRF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	92.98	83.41	73.21	74.03	73.34
Cash & Short-Term Investments	92.98	83.41	73.21	74.03	73.34
Cash Growth	11.48%	13.94%	-1.11%	0.93%	-48.33%
Accounts Receivable	41.62	35.39	74.11	62.78	39.43
Other Receivables	35.21	17.47	14.22	6.78	9.87
Receivables	76.83	52.86	88.34	69.56	49.3
Inventory	19.44	48.84	46.7	41.25	37.58
Prepaid Expenses	5.16	1.31	1.95	3.2	2.35
Restricted Cash	3.55	0.91	1.83	16.45	1.62
Other Current Assets	12.9	7.38	21.25	15.64	121.31
Total Current Assets	210.85	194.72	233.27	220.12	285.5
Property, Plant & Equipment	66.2	211.42	309.18	340.1	382.05
Long-Term Investments	79.27	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.2	0.54	1.9	1.78
Long-Term Deferred Charges	10.6	7.7	6.08	3.31	12.03
Other Long-Term Assets	5.72	23.88	12.66	13.13	18.04
Total Assets	372.76	437.92	561.73	578.56	699.39
Accounts Payable	43.12	32.02	62.25	57.78	31.42
Accrued Expenses	8.23	7.36	17.41	10.91	11.18
Current Portion of Leases	0.14	0.12	0.61	1.52	1.71
Current Income Taxes Payable	7.18	3.97	3.85	2.66	5.59
Current Unearned Revenue	5.67	24.43	15.99	35.09	12.31
Other Current Liabilities	50.2	11.48	14.09	16	7.47
Total Current Liabilities	114.53	79.39	114.19	123.95	69.67
Long-Term Debt	-	64.45	190.11	179.23	346.86
Long-Term Leases	-	-	0.45	0.22	0.97
Long-Term Unearned Revenue	-	-	-	-	1.89
Long-Term Deferred Tax Liabilities	0.4	-	-	0.73	-
Other Long-Term Liabilities	3.83	18.61	10.29	11.93	14.15
Total Liabilities	118.76	162.46	315.04	316.06	433.54
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	573.33	635.23	633.96	633.86	633.85
Retained Earnings	-320.37	-360.71	-388.52	-373.15	-369.79
Total Common Equity	252.98	274.54	245.45	260.73	264.07
Minority Interest	1.03	0.93	1.24	1.77	1.78
Shareholders' Equity	254	275.46	246.69	262.5	265.85
Total Liabilities & Equity	372.76	437.92	561.73	578.56	699.39
Total Debt	0.14	64.57	191.17	180.97	349.54
Net Cash (Debt)	92.85	18.84	-117.96	-106.94	-276.19
Net Cash Growth	392.89%	-	-	-	-
Net Cash Per Share	6.87	1.41	-8.92	-8.15	-21.06
Filing Date Shares Outstanding	13.56	13.35	13.23	13.23	13.12
Total Common Shares Outstanding	13.56	13.3	13.23	13.12	13.12
Working Capital	96.32	115.33	119.08	96.17	215.82
Book Value Per Share	18.66	20.65	18.55	19.88	20.13
Tangible Book Value	252.98	274.54	245.45	260.73	264.07
Tangible Book Value Per Share	18.66	20.65	18.55	19.88	20.13
Machinery	243.8	518.99	654.01	643.14	644.95
Construction In Progress	0.7	21.16	6.35	4.08	0.15
Leasehold Improvements	0.09	0.09	0.09	0.69	0.52
Order Backlog	174.9	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.