VGM 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	-	4.45	1.53	32.48	4.27
Cash & Short-Term Investments	-	4.45	1.53	32.48	4.27
Cash Growth	-	189.79%	-95.28%	660.44%	-
Receivables	9.62	9.61	11.41	17.35	15.19
Total Current Assets	9.62	14.06	12.95	49.83	19.46
Long-Term Investments	897.5	797.89	860.75	782.78	869.17
Other Long-Term Assets	0.04	77.23	73.37	157.68	310.3
Total Assets	907.17	889.18	947.06	990.29	1,199
Accounts Payable	7.1	3.62	8.91	14.99	11.81
Accrued Expenses	0.7	0.81	1.14	1.03	0.42
Short-Term Debt	6.41	-	-	-	-
Other Current Liabilities	0.1	0.13	0.06	0.05	0.1
Total Current Liabilities	14.32	4.56	10.1	16.07	12.33
Long-Term Debt	318.22	285	319.78	380.93	470.82
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.03
Total Liabilities	332.58	289.59	329.91	397.04	483.18
Common Stock	669.18	685.79	700.65	701.38	703.63
Retained Earnings	-94.6	-86.19	-83.5	-108.13	12.12
Shareholders' Equity	574.58	599.6	617.15	593.26	715.76
Total Liabilities & Equity	907.17	889.18	947.06	990.29	1,199
Total Debt	324.63	285	319.78	380.93	470.82
Net Cash (Debt)	-324.63	-280.55	-318.25	-348.45	-466.55
Net Cash Per Share	-5.99	-5.17	-5.87	-6.43	-8.60
Filing Date Shares Outstanding	54.23	54.23	54.23	54.23	54.23
Total Common Shares Outstanding	54.23	54.23	54.23	54.23	54.23
Working Capital	-4.7	9.5	2.84	33.76	7.14
Book Value Per Share	10.59	11.06	11.38	10.94	13.20
Tangible Book Value	574.58	599.6	617.15	593.26	715.76
Tangible Book Value Per Share	10.59	11.06	11.38	10.94	13.20

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

SEC Filings: 10-K · 10-Q