VTDRF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.35	92.98	83.41	73.21	74.03	73.34
Cash & Short-Term Investments	61.35	92.98	83.41	73.21	74.03	73.34
Cash Growth	-16.07%	11.48%	13.94%	-1.11%	0.93%	-48.33%
Accounts Receivable	47.35	41.62	35.39	74.11	62.78	39.43
Other Receivables	39.74	35.21	17.47	14.22	6.78	9.87
Receivables	87.09	76.83	52.86	88.34	69.56	49.3
Inventory	19.57	19.44	48.84	46.7	41.25	37.58
Prepaid Expenses	4.43	5.16	1.31	1.95	3.2	2.35
Restricted Cash	3.51	3.55	0.91	1.83	16.45	1.62
Other Current Assets	13.54	12.9	7.38	21.25	15.64	121.31
Total Current Assets	189.5	210.85	194.72	233.27	220.12	285.5
Property, Plant & Equipment	60.74	66.2	211.42	309.18	340.1	382.05
Long-Term Investments	77.14	79.27	-	-	-	-
Long-Term Deferred Tax Assets	9.03	0.13	0.2	0.54	1.9	1.78
Long-Term Deferred Charges	10.01	10.6	7.7	6.08	3.31	12.03
Other Long-Term Assets	20.41	5.72	23.88	12.66	13.13	18.04
Total Assets	366.83	372.76	437.92	561.73	578.56	699.39
Accounts Payable	50.97	43.12	32.02	62.25	57.78	31.42
Accrued Expenses	5	8.23	7.36	17.41	10.91	11.18
Current Portion of Leases	0.15	0.14	0.12	0.61	1.52	1.71
Current Income Taxes Payable	6.72	7.18	3.97	3.85	2.66	5.59
Current Unearned Revenue	1.65	5.67	24.43	15.99	35.09	12.31
Other Current Liabilities	43.58	50.2	11.48	14.09	16	7.47
Total Current Liabilities	108.08	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	0.4	-	-	0.73	-
Other Long-Term Liabilities	3.97	3.83	18.61	10.29	11.93	14.15
Total Liabilities	112.44	118.76	162.46	315.04	316.06	433.54
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	573.43	573.33	635.23	633.96	633.86	633.85
Retained Earnings	-320.02	-320.37	-360.71	-388.52	-373.15	-369.79
Total Common Equity	253.43	252.98	274.54	245.45	260.73	264.07
Minority Interest	0.96	1.03	0.93	1.24	1.77	1.78
Shareholders' Equity	254.39	254	275.46	246.69	262.5	265.85
Total Liabilities & Equity	366.83	372.76	437.92	561.73	578.56	699.39
Total Debt	0.15	0.14	64.57	191.17	180.97	349.54
Net Cash (Debt)	61.2	92.85	18.84	-117.96	-106.94	-276.19
Net Cash Growth	618.80%	392.89%	-	-	-	-
Net Cash Per Share	4.51	6.87	1.41	-8.92	-8.15	-21.06
Filing Date Shares Outstanding	13.56	13.56	13.35	13.23	13.23	13.12
Total Common Shares Outstanding	13.56	13.56	13.3	13.23	13.12	13.12
Working Capital	81.42	96.32	115.33	119.08	96.17	215.82
Book Value Per Share	18.69	18.66	20.65	18.55	19.88	20.13
Tangible Book Value	253.43	252.98	274.54	245.45	260.73	264.07
Tangible Book Value Per Share	18.69	18.66	20.65	18.55	19.88	20.13
Machinery	232.08	243.8	518.99	654.01	643.14	644.95
Construction In Progress	1.03	0.7	21.16	6.35	4.08	0.15
Leasehold Improvements	0.09	0.09	0.09	0.09	0.69	0.52
Order Backlog	-	174.9	-	-	-	-