Vallianz Holdings 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.62	11.99	21.28	20.78	6.84
Short-Term Investments	-	31.37	34.08	32.84	64.3
Cash & Short-Term Investments	7.62	43.36	55.36	53.62	71.14
Cash Growth	-82.42%	-21.68%	3.26%	-24.63%	54.23%
Accounts Receivable	190.1	73.8	66.03	6.62	19.5
Other Receivables	53.67	3.39	3.18	4.59	3.37
Receivables	243.77	77.19	69.21	11.21	22.86
Inventory	1.05	0.42	0.38	0.93	0.74
Prepaid Expenses	-	118.18	157.95	50.71	2.2
Other Current Assets	-	0.95	-	-	-
Total Current Assets	252.44	240.1	282.91	116.46	96.94
Property, Plant & Equipment	159.86	151.87	89.44	75.2	67.35
Long-Term Investments	61.68	61.09	60.85	60.85	60.85
Long-Term Deferred Tax Assets	0.79	-	-	-	-
Other Long-Term Assets	-	14.06	14.41	15.22	15.54
Total Assets	474.77	467.11	447.61	267.73	240.69
Accounts Payable	77	29.96	13.21	8.14	20.73
Accrued Expenses	-	64.98	46.25	33.96	40.62
Current Portion of Long-Term Debt	10.21	28.43	123.99	34.15	32.21
Current Portion of Leases	12.9	15.48	1.87	0.15	0.24
Current Income Taxes Payable	0.29	1.64	0.08	0.07	0.1
Current Unearned Revenue	14.39	91.39	202.18	51.57	20.51
Other Current Liabilities	139.76	27.08	4.84	4.52	4.21
Total Current Liabilities	254.55	258.97	392.41	132.55	118.61
Long-Term Debt	83.66	88.24	43.28	133.39	135.21
Long-Term Leases	31.09	34.68	3.69	0.35	0.16
Pension & Post-Retirement Benefits	0.67	0.59	0.63	0.61	0.58
Long-Term Deferred Tax Liabilities	3.8	1.22	1.2	1.45	1.61
Other Long-Term Liabilities	0.38	-	-	-	-
Total Liabilities	374.15	383.68	441.2	268.35	256.17
Common Stock	382.27	382.27	382.27	382.27	382.27
Retained Earnings	-378.04	-388.69	-426.29	-428.86	-419.47
Comprehensive Income & Other	121.12	112.97	74.49	68.36	42.22
Total Common Equity	125.35	106.56	30.48	21.78	5.03
Minority Interest	-24.73	-23.12	-24.07	-22.4	-20.51
Shareholders' Equity	100.62	83.43	6.41	-0.62	-15.48
Total Liabilities & Equity	474.77	467.11	447.61	267.73	240.69
Total Debt	137.87	166.82	172.82	168.04	167.82
Net Cash (Debt)	-130.24	-123.46	-117.45	-114.43	-96.68
Net Cash Per Share	-0.11	-0.10	-0.10	-0.09	-0.11
Filing Date Shares Outstanding	1,212	1,212	1,212	1,212	1,212
Total Common Shares Outstanding	1,212	1,212	1,212	1,212	1,212
Working Capital	-2.1	-18.87	-109.5	-16.09	-21.66
Book Value Per Share	0.10	0.09	0.01	-0.00	-0.01
Tangible Book Value	125.35	106.56	30.48	21.78	5.03
Tangible Book Value Per Share	0.10	0.09	0.01	-0.00	-0.01
Buildings	-	13.89	13.89	13.77	13.77
Machinery	-	104.43	94.42	81.93	77.49
Construction In Progress	-	1.38	0.66	3.66	2.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.