VCI Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.94	8.1	1.01	0.91	0.75
Cash & Short-Term Investments	0.94	8.1	1.01	0.91	0.75
Cash Growth	-88.38%	702.70%	11.25%	21.32%	598.19%
Accounts Receivable	29.51	30.01	6.3	3.58	1.09
Other Receivables	-	10.28	3.35	0	0.1
Total Trade Receivables	29.51	40.29	9.65	3.58	1.19
Inventory	0.26	-	-	-	-
Other Current Assets	-	0.07	-	-	-
Total Current Assets	30.71	48.47	10.66	4.49	1.94
Net Property, Plant & Equipment	1.8	0.69	0.96	0.51	0.04
Other Intangible Assets	4.05	7.29	1.02	-	-
Long-Term Investments	17.51	28.55	8.37	2.93	8.51
Other Long-Term Assets	62.83	6.56	4.69	1.57	0.08
Total Assets	116.9	91.56	25.69	9.49	10.56
Accounts Payable	13.24	4.42	4.22	2.36	0.41
Short-Term Debt	2.93	0.16	0.15	0.18	0.19
Current Portion of Leases	0.4	0.08	0.15	0.07	-
Unearned Revenue	-	-	-	-	0.48
Other Current Liabilities	3.32	0.52	0.48	0.39	1.98
Total Current Liabilities	19.88	5.18	5	3	3.07
Long-Term Debt	-	0.02	0.05	0.07	0.1
Long-Term Leases	0.35	0.04	0.12	0.1	-
Other Long-Term Liabilities	0.46	-	0.28	0.81	2.76
Total Long-Term Liabilities	0.81	0.06	0.45	0.98	2.85
Total Liabilities	20.69	5.24	5.46	3.98	5.93
Common Stock	150.49	76.4	9.58	2.98	0.05
Additional Paid-in Capital	1.61	1.46	1.42	1.48	1.56
Accumulated Other Comprehensive Income	-35.58	-1.46	0.95	1.46	-
Retained Earnings	-20.3	9.93	9.17	-0.04	3.11
Total Common Shareholders' Equity	96.21	86.32	21.12	5.88	4.73
Minority Interest	-0	-0	-0.89	-0.37	-0.09
Shareholders' Equity	96.21	86.32	20.23	5.51	4.64
Total Liabilities & Equity	116.9	91.56	25.69	9.49	10.56
Total Debt	3.68	0.3	0.47	0.42	0.29
Net Cash (Debt)	-2.74	7.8	0.54	0.49	0.46
Net Cash Growth	-	1357.06%	9.25%	7.02%	327.45%
Net Cash Per Share	-41.86	-	-	-	-
Book Value	96.21	86.32	21.12	5.88	4.73
Book Value Per Share	1472.18	-	-	-	-
Tangible Book Value	92.16	79.03	20.1	5.88	4.73
Tangible Book Value Per Share	1410.20	-	-	-	-

SEC Filings: 10-K · 10-Q