VCV Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	-	8.27	-	-	-
Cash & Short-Term Investments	-	8.27	-	-	-
Accounts Receivable	8.62	8.56	8.53	16.98	9.89
Receivables	8.62	8.56	8.53	16.98	9.89
Prepaid Expenses	0.03	-	-	-	-
Total Current Assets	8.64	16.84	8.53	16.98	9.89
Long-Term Investments	820.28	624	688.54	654.54	720.16
Other Long-Term Assets	0.49	214.13	177.87	217.17	270.62
Total Assets	829.41	854.97	874.94	888.69	1,001
Accounts Payable	2	1.95	-	10.52	6.11
Accrued Expenses	0.65	0.7	0.89	0.89	0.36
Short-Term Debt	1.87	-	1.22	1.7	0.96
Other Current Liabilities	0	0.21	0.03	0.03	0.06
Total Current Liabilities	4.51	2.86	2.14	13.15	7.48
Long-Term Debt	314.1	323.17	328.26	355.7	376.93
Other Long-Term Liabilities	0.13	0.13	0.12	0.13	0.14
Total Liabilities	318.74	326.15	330.52	368.99	384.55
Common Stock	554.72	564.11	578.22	579.09	580.75
Retained Earnings	-44.05	-35.3	-33.81	-59.38	35.37
Shareholders' Equity	510.67	528.81	544.41	519.7	616.12
Total Liabilities & Equity	829.41	854.97	874.94	888.69	1,001
Total Debt	315.96	323.17	329.48	357.41	377.89
Net Cash (Debt)	-315.96	-314.9	-329.48	-357.41	-377.89
Net Cash Per Share	-6.51	-6.58	-6.88	-7.46	-7.89
Filing Date Shares Outstanding	48.51	47.89	47.89	47.89	47.89
Total Common Shares Outstanding	48.51	47.89	47.89	47.89	47.89
Working Capital	4.13	13.98	6.39	3.83	2.41
Book Value Per Share	10.53	11.04	11.37	10.85	12.87
Tangible Book Value	510.67	528.81	544.41	519.7	616.12
Tangible Book Value Per Share	10.53	11.04	11.37	10.85	12.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q