VKI 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	0.11	0.34	-	13.81	3.1
Cash & Short-Term Investments	0.11	0.34	-	13.81	3.1
Cash Growth	-67.70%	-	-	345.64%	83.45%
Receivables	6.74	7	7.16	13.83	11.06
Total Current Assets	6.85	7.33	7.16	27.64	14.16
Long-Term Investments	516.68	581.02	634.19	588.16	642.7
Other Long-Term Assets	119.85	70.79	59.56	101.46	196.79
Total Assets	643.38	659.14	700.92	717.27	853.65
Accounts Payable	5.2	0.72	5.6	11.07	7.16
Accrued Expenses	0.56	0.69	0.88	0.93	0.39
Short-Term Debt	-	-	0.14	-	-
Other Current Liabilities	0.05	0.14	0.04	0.03	0.06
Total Current Liabilities	5.82	1.56	6.65	12.03	7.6
Long-Term Debt	230.83	232.19	256.29	284.26	339.25
Other Long-Term Liabilities	0.04	0.03	0.02	0.03	0.03
Total Liabilities	236.69	233.77	262.96	296.31	346.89
Common Stock	475.96	487.48	497.79	498.11	499.68
Retained Earnings	-69.27	-62.11	-59.84	-77.16	7.09
Shareholders' Equity	406.69	425.37	437.95	420.95	506.77
Total Liabilities & Equity	643.38	659.14	700.92	717.27	853.65
Total Debt	230.83	232.19	256.43	284.26	339.25
Net Cash (Debt)	-230.72	-231.85	-256.43	-270.45	-336.15
Net Cash Per Share	-5.19	-5.22	-5.77	-6.09	-7.57
Filing Date Shares Outstanding	44.41	44.41	44.41	44.41	44.41
Total Common Shares Outstanding	44.41	44.41	44.41	44.41	44.41
Working Capital	1.03	5.78	0.51	15.61	6.56
Book Value Per Share	9.16	9.58	9.86	9.48	11.41
Tangible Book Value	406.69	425.37	437.95	420.95	506.77
Tangible Book Value Per Share	9.16	9.58	9.86	9.48	11.41

SEC Filings: 10-K · 10-Q