Visionary Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	57.58	83.62	70.26	24.2	4.51
Cash & Equivalents	0.33	0.62	0.65	0.74	1.19
Accounts Receivable	1.1	0.02	0.09	0	0.47
Other Receivables	0.43	0.08	0.19	0.31	0
Investment In Debt and Equity Securities	0.24	-	0.05	0.06	-
Goodwill	0.9	0.95	0.95	1.03	-
Other Intangible Assets	0.85	0.93	0.97	1.08	0.43
Loans Receivable Current	-	-	-	0.25	3.21
Restricted Cash	-	-	0.5	-	-
Other Current Assets	1.97	1.38	20.86	0.18	0.92
Deferred Long-Term Tax Assets	-	0.11	0.78	-	-
Deferred Long-Term Charges	-	-	-	0.94	-
Other Long-Term Assets	0.24	0.15	0.9	7.43	2.94
Total Assets	63.63	87.86	96.2	36.23	13.67
Current Portion of Long-Term Debt	46.11	62.91	48.16	0.54	0.17
Current Portion of Leases	-	0.02	0.2	0.21	0.02
Long-Term Debt	-	0.25	0.74	18.28	6.21
Long-Term Leases	-	0.03	0.49	0.75	0.02
Accounts Payable	2.88	1.19	1.03	0.28	0.05
Accrued Expenses	5.19	2.93	2.75	2.9	1.14
Current Income Taxes Payable	1.2	1.4	1.53	1.6	1.12
Current Unearned Revenue	0.18	0.97	1.32	0.53	0.2
Other Current Liabilities	0.29	-	20.09	0.07	-
Long-Term Deferred Tax Liabilities	0.12	0.13	0.23	0.24	0.03
Other Long-Term Liabilities	-	0.03	1.57	-	-
Total Liabilities	58.43	70.11	83.48	32.55	10.44
Common Stock	-	-	-	0.67	-
Additional Paid-In Capital	21.65	17.72	14.11	-	0.67
Retained Earnings	-15.71	0.14	-0.89	2.59	2.58
Comprehensive Income & Other	-0.82	-0.09	-0.55	0.19	0.16
Total Common Equity	5.12	17.76	12.67	3.44	3.41
Minority Interest	0.08	-0.02	0.05	0.24	-0.18
Shareholders' Equity	5.2	17.75	12.72	3.68	3.23
Total Liabilities & Equity	63.63	87.86	96.2	36.23	13.67
Total Debt	48.58	63.47	54.98	26.93	7.89
Net Cash (Debt)	-48.24	-62.85	-54.32	-26.19	-6.7
Net Cash Per Share	-11.13	-19.39	-21.06	-11.22	-2.87
Filing Date Shares Outstanding	5.61	3.69	2.62	2.62	2.33
Total Common Shares Outstanding	5.61	3.44	2.62	2.33	2.33
Book Value Per Share	0.91	5.17	4.84	1.47	1.46
Tangible Book Value	3.37	15.88	10.75	1.33	2.98
Tangible Book Value Per Share	0.60	4.62	4.11	0.57	1.28
Land	13.54	18.92	13.33	8.5	3.31
Buildings	48.41	68.64	57.15	15.33	1.37

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q