Versigent PLC (VGNT)

Versigent Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	554	276	201	-
Cash & Short-Term Investments	554	276	201	-
Cash Growth	-	37.31%	-	-
Accounts Receivable	1,877	1,567	1,397	-
Other Receivables	150	117	119	-
Receivables	2,078	1,684	1,516	-
Inventory	772	772	709	-
Prepaid Expenses	31	31	8	-
Other Current Assets	105	10	7	-
Total Current Assets	3,540	2,773	2,441	-
Property, Plant & Equipment	1,093	1,069	1,078	-
Long-Term Investments	149	143	132	-
Other Intangible Assets	6	7	7	-
Long-Term Deferred Tax Assets	443	384	384	-
Long-Term Deferred Charges	34	26	23	-
Other Long-Term Assets	94	83	78	-
Total Assets	5,359	4,485	4,143	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	1,666	1,530	1,329	-
Accrued Expenses	447	340	319	-
Short-Term Debt	153	56	227	-
Current Portion of Leases	55	54	50	-
Current Income Taxes Payable	114	94	92	-
Current Unearned Revenue	29	32	35	-
Other Current Liabilities	68	60	46	-
Total Current Liabilities	2,532	2,166	2,098	-
Long-Term Leases	295	133	142	-
Pension & Post-Retirement Benefits	214	217	72	-
Long-Term Deferred Tax Liabilities	50	29	21	-
Other Long-Term Liabilities	64	92	88	-
Total Liabilities	5,075	2,637	2,421	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	1	1,925	1,865	-
Comprehensive Income & Other	-177	-268	-341	-
Total Common Equity	85	1,657	1,524	-
Minority Interest	199	191	198	-
Shareholders' Equity	284	1,848	1,722	-
Total Liabilities & Equity	5,359	4,485	4,143	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	2,423	243	419	-
Net Cash (Debt)	-1,869	33	-218	-
Net Cash Growth	-	-	-	-
Working Capital	1,008	607	343	-
Tangible Book Value	79	1,650	1,517	-
Land	-	12	12	-
Buildings	-	177	164	-
Machinery	-	2,121	2,046	-
Construction In Progress	-	75	55	-

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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