SNSE:VAPORES 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	321.87	324.1	84.27	278.3	97.2	23.69
Cash & Short-Term Investments	321.87	324.1	84.27	278.3	97.2	23.69
Cash Growth	305.14%	284.59%	-69.72%	186.33%	310.32%	-70.99%
Accounts Receivable	0.53	-	-	-	-	-
Other Receivables	188.39	58.63	227.93	319.91	1.44	0.36
Receivables	188.92	58.63	227.93	319.91	1.44	0.36
Other Current Assets	0.14	132	382.66	1,207	512.74	1.35
Total Current Assets	510.93	514.73	694.86	1,805	611.37	25.4
Property, Plant & Equipment	2.6	2.72	2.98	3.46	3.82	1.17
Long-Term Investments	6,464	6,556	6,669	6,450	9,170	5,749
Long-Term Deferred Tax Assets	1.3	0.39	0.54	0.72	502.27	240.32
Other Long-Term Assets	10.34	10.33	138.52	9.29	9.39	9.45
Total Assets	6,989	7,084	7,506	8,269	10,297	6,025
Accounts Payable	5.69	0.33	0.71	1.01	0.82	0.45
Accrued Expenses	0.27	0.8	1.07	0.78	13.29	5.92
Current Portion of Long-Term Debt	-	-	-	-	560.88	460.92
Current Portion of Leases	0.31	0.31	0.27	0.3	0.29	-
Current Income Taxes Payable	-	-	-	8.47	9.82	0
Other Current Liabilities	65.59	71.98	130.15	95.26	1,687	520.59
Total Current Liabilities	71.86	73.42	132.21	105.82	2,272	987.89
Long-Term Debt	-	-	-	-	99.59	139.39
Long-Term Leases	0.71	0.79	0.9	1.19	1.36	-
Long-Term Deferred Tax Liabilities	0.52	0.54	100.65	70	3.5	8.72
Other Long-Term Liabilities	-	-	-	3.09	5.63	6.54
Total Liabilities	73.08	74.74	233.76	180.11	2,382	1,143
Common Stock	2,613	2,613	2,613	2,613	2,613	2,613
Retained Earnings	4,316	4,399	4,684	5,479	5,299	2,299
Comprehensive Income & Other	-12.22	-1.75	-25.24	-3.44	3.18	-29.15
Total Common Equity	6,916	7,010	7,272	8,089	7,914	4,883
Shareholders' Equity	6,916	7,010	7,272	8,089	7,914	4,883
Total Liabilities & Equity	6,989	7,084	7,506	8,269	10,297	6,025
Total Debt	1.02	1.1	1.17	1.49	662.12	600.31
Net Cash (Debt)	320.86	323	83.1	276.82	-564.92	-576.62
Net Cash Growth	309.99%	288.69%	-69.98%	-	-	-
Net Cash Per Share	0.01	0.01	0.00	0.01	-0.01	-0.01
Filing Date Shares Outstanding	51,786	51,320	51,320	51,320	51,320	51,320
Total Common Shares Outstanding	51,786	51,320	51,320	51,320	51,320	51,320
Working Capital	439.07	441.31	562.66	1,699	-1,661	-962.49
Book Value Per Share	0.13	0.14	0.14	0.16	0.15	0.10
Tangible Book Value	6,916	7,010	7,272	8,089	7,914	4,883
Tangible Book Value Per Share	0.13	0.14	0.14	0.16	0.15	0.10
Machinery	-	0.07	0.05	0.05	0.09	0.06