VerticalScope Holdings 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	19.59	16.37	5.19	6.02	8.77	20.49
Cash & Short-Term Investments	19.59	16.37	5.19	6.02	8.77	20.49
Cash Growth	290.61%	215.52%	-13.73%	-31.39%	-57.22%	345.18%
Accounts Receivable	-	15.12	14.87	14.18	15.71	15.26
Other Receivables	0.74	0.48	1.11	1.39	0.57	0.91
Total Trade Receivables	0.74	15.6	15.99	15.57	16.28	16.17
Other Current Assets	1.01	0.75	0.86	0.95	1.24	1.15
Total Current Assets	34.1	32.72	22.03	22.53	26.29	37.81
Net Property, Plant & Equipment	0.76	0.82	2.05	2.88	2.81	3.62
Other Intangible Assets	21.1	-	-	52.48	70.58	98.81
Goodwill	54.91	54.91	52.64	52.64	52.64	53.44
Long-Term Investments	-	-	-	-	-	1
Other Long-Term Assets	19.23	18.05	18.09	22.42	25.24	22.66
Total Assets	130.1	132.34	132.41	152.95	177.56	217.33
Accounts Payable	10.34	10.09	6.86	5.56	8.33	9.95
Current Portion of Long-Term Debt	-	0.62	0.69	3.61	3.21	3.15
Current Portion of Leases	0.48	0.45	0.95	1.23	1.03	1.2
Unearned Revenue	1.01	1.01	1.13	1.16	0.89	1.03
Other Current Liabilities	0.6	0.32	0.57	0.23	15.55	8.99
Total Current Liabilities	13.01	12.48	10.2	11.79	29.01	24.32
Long-Term Debt	-	44	38	54.43	54.88	75.97
Long-Term Leases	0.45	0.56	1.18	2.25	2.52	3.73
Other Long-Term Liabilities	0.03	0.03	0.34	3.8	9.65	17.06
Total Long-Term Liabilities	0.48	44.58	39.52	60.47	67.05	96.76
Total Liabilities	57.49	57.07	49.72	72.27	96.06	121.09
Common Stock	-	159.38	163.25	167.71	160.56	160.18
Additional Paid-in Capital	23.39	23.32	25.41	22.44	25.31	15.57
Accumulated Other Comprehensive Income	-0.15	-0.15	-0.15	-0.15	-0.09	0
Retained Earnings	-110.4	-107.28	-105.83	-109.31	-104.28	-79.51
Shareholders' Equity	-87.16	75.27	82.69	80.69	81.5	96.24
Total Liabilities & Equity	130.1	132.34	132.41	152.95	177.56	217.33
Total Debt	0.93	45.62	40.82	61.52	61.64	84.06
Net Cash (Debt)	18.66	-29.25	-35.63	-55.51	-52.87	-63.56
Net Cash Per Share	0.85	-1.36	-1.65	-2.60	-2.48	-3.08
Book Value	-87.16	75.27	82.69	80.69	81.5	96.24
Book Value Per Share	-4.00	3.49	3.84	3.78	3.83	4.66
Tangible Book Value	-163.17	20.37	30.05	-24.43	-41.72	-56
Tangible Book Value Per Share	-7.48	0.94	1.39	-1.14	-1.96	-2.71