Versigent PLC (VGNT)

Versigent Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	282	276	201	-
Cash & Short-Term Investments	282	276	201	-
Cash Growth	-	37.31%	-	-
Accounts Receivable	1,829	1,567	1,397	-
Other Receivables	130	117	119	-
Receivables	1,959	1,684	1,516	-
Inventory	784	772	709	-
Prepaid Expenses	24	31	8	-
Other Current Assets	97	10	7	-
Total Current Assets	3,146	2,773	2,441	-
Property, Plant & Equipment	1,078	1,069	1,078	-
Long-Term Investments	142	143	132	-
Other Intangible Assets	7	7	7	-
Long-Term Deferred Tax Assets	402	384	384	-
Long-Term Deferred Charges	35	26	23	-
Other Long-Term Assets	99	83	78	-
Total Assets	4,909	4,485	4,143	-
Accounts Payable	1,532	1,530	1,329	-
Accrued Expenses	417	340	319	-
Short-Term Debt	67	56	227	-
Current Portion of Leases	51	54	50	-
Current Income Taxes Payable	100	94	92	-
Current Unearned Revenue	29	32	35	-
Other Current Liabilities	79	60	46	-
Total Current Liabilities	2,275	2,166	2,098	-
Long-Term Leases	206	133	142	-
Pension & Post-Retirement Benefits	207	217	72	-
Long-Term Deferred Tax Liabilities	30	29	21	-
Other Long-Term Liabilities	43	92	88	-
Total Liabilities	4,766	2,637	2,421	-
Common Stock	164	1,925	1,865	-
Comprehensive Income & Other	-212	-268	-341	-
Total Common Equity	-48	1,657	1,524	-
Minority Interest	191	191	198	-
Shareholders' Equity	143	1,848	1,722	-
Total Liabilities & Equity	4,909	4,485	4,143	-
Total Debt	2,329	243	419	-
Net Cash (Debt)	-2,047	33	-218	-
Working Capital	871	607	343	-
Tangible Book Value	-55	1,650	1,517	-
Land	-	12	12	-
Buildings	-	177	164	-
Machinery	-	2,121	2,046	-
Construction In Progress	-	75	55	-

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