Visionary Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Cash & Equivalents	1.15	0.74	1.19	0.11
Short-Term Investments	0.05	0.19	0.11	0.02
Cash & Cash Equivalents	1.2	0.93	1.3	0.13
Cash Growth	29.53%	-28.35%	864.63%	-
Receivables	0.28	0.43	3.57	0.25
Inventory	0	0	0.84	3.24
Other Current Assets	20.86	0.18	0.08	0
Total Current Assets	22.35	1.54	5.79	3.62
Property, Plant & Equipment	70.26	24.2	4.51	4.04
Long-Term Investments	0.14	0.07	0.45	0
Goodwill and Intangibles	1.92	2.11	0.43	0.24
Other Long-Term Assets	1.54	8.3	2.5	0
Total Long-Term Assets	73.86	34.68	7.88	4.28
Total Assets	96.2	36.23	13.67	7.91
Accounts Payable	5.19	7.5	1.52	0.01
Deferred Revenue	1.32	0.53	0.2	0.17
Current Debt	49.57	0.75	0.19	0.06
Other Current Liabilities	24.37	4.5	2.26	5.16
Total Current Liabilities	80.46	13.28	4.17	5.4
Long-Term Debt	1.24	19.03	6.23	2.32
Other Long-Term Liabilities	1.79	0.24	0.03	0.03
Total Long-Term Liabilities	3.03	19.27	6.27	2.35
Total Liabilities	83.48	32.55	10.44	7.75
Total Debt	50.81	19.78	6.42	2.38
Debt Growth	156.89%	207.96%	169.33%	-
Retained Earnings	-0.89	2.59	2.58	-0.29
Comprehensive Income	-0.55	0.19	0.16	-0.02
Shareholders' Equity	12.67	3.44	3.41	0.35
Net Cash / Debt	-49.61	-18.85	-5.13	-2.25
Net Cash Per Share	-19.23	-8.08	-2.20	-0.96
Working Capital	-58.11	-11.74	1.62	-1.78
Book Value Per Share	4.91	1.47	1.46	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).