Visionary Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Property, Plant & Equipment	83.62	83.62	70.26	24.2	4.51	4.04
Cash & Equivalents	0.62	0.62	0.65	0.74	1.19	0.11
Accounts Receivable	0.02	0.02	0.09	0	0.47	-
Other Receivables	0.08	0.08	0.19	0.31	0	0.25
Investment In Debt and Equity Securities	-	-	0.05	0.06	-	-
Goodwill	0.95	0.95	0.95	1.03	-	-
Other Intangible Assets	0.93	0.93	0.97	1.08	0.43	0.24
Loans Receivable Current	-	-	-	0.25	3.21	0.02
Restricted Cash	-	-	0.5	-	-	-
Other Current Assets	1.38	1.38	20.86	0.18	0.92	3.24
Deferred Long-Term Tax Assets	0.11	0.11	0.78	-	-	-
Deferred Long-Term Charges	-	-	-	0.94	-	-
Other Long-Term Assets	0.15	0.15	0.9	7.43	2.94	-
Total Assets	87.86	87.86	96.2	36.23	13.67	7.91
Current Portion of Long-Term Debt	62.91	62.91	48.16	0.54	0.17	0.05
Current Portion of Leases	0.02	0.02	0.2	0.21	0.02	0.01
Long-Term Debt	0.25	0.25	0.74	18.28	6.21	2.3
Long-Term Leases	0.03	0.03	0.49	0.75	0.02	0.02
Accounts Payable	1.19	1.19	1.03	0.28	0.05	0.01
Accrued Expenses	2.93	2.93	2.75	2.9	1.14	0.09
Current Income Taxes Payable	1.4	1.4	1.53	1.6	1.12	0.05
Current Unearned Revenue	0.97	0.97	1.32	0.53	0.2	0.17
Other Current Liabilities	-	-	20.09	0.07	-	-
Long-Term Deferred Tax Liabilities	0.13	0.13	0.23	0.24	0.03	0.03
Other Long-Term Liabilities	0.03	0.03	1.57	-	-	-
Total Liabilities	70.11	70.11	83.48	32.55	10.44	7.75
Common Stock	-	-	-	0.67	-	0
Additional Paid-In Capital	17.72	17.72	14.11	-	0.67	0.67
Retained Earnings	0.14	0.14	-0.89	2.59	2.58	-0.29
Comprehensive Income & Other	-0.09	-0.09	-0.55	0.19	0.16	-0.02
Total Common Equity	17.76	17.76	12.67	3.44	3.41	0.35
Minority Interest	-0.02	-0.02	0.05	0.24	-0.18	-0.2
Shareholders' Equity	17.75	17.75	12.72	3.68	3.23	0.15
Total Liabilities & Equity	87.86	87.86	96.2	36.23	13.67	7.91
Total Debt	63.47	63.47	54.98	26.93	7.89	7.41
Net Cash / Debt	-62.85	-62.85	-54.32	-26.19	-6.7	-7.3
Net Cash Per Share	-19.39	-19.39	-21.06	-11.22	-2.87	-3.13
Filing Date Shares Outstanding	3.69	3.69	2.62	2.62	2.33	2.33
Total Common Shares Outstanding	3.44	3.44	2.62	2.33	2.33	2.33
Book Value Per Share	5.17	5.17	4.84	1.47	1.46	0.15
Tangible Book Value	15.88	15.88	10.75	1.33	2.98	0.11
Tangible Book Value Per Share	4.62	4.62	4.11	0.57	1.28	0.05
Land	18.92	18.92	13.33	8.5	3.31	2.93
Buildings	68.64	68.64	57.15	15.33	1.37	1.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.