VMO Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	62.42	6.26	-	21.93	2.75	3.97
Cash & Short-Term Investments	62.42	6.26	-	21.93	2.75	3.97
Cash Growth	-	-	-	697.04%	-30.66%	-
Receivables	30.62	11.93	12.22	21.43	18.78	16.06
Total Current Assets	93.04	18.19	12.22	43.36	21.53	20.03
Long-Term Investments	872.38	982.5	1,080	1,007	1,100	1,120
Other Long-Term Assets	170.91	113.41	89.04	159.9	327.93	360.47
Total Assets	1,136	1,114	1,181	1,210	1,450	1,501
Accounts Payable	20.48	2.82	8.61	18.65	12.19	1.6
Accrued Expenses	1.12	1.1	1.48	1.45	0.55	0.77
Short-Term Debt	29.76	-	0.27	-	-	-
Other Current Liabilities	0.18	0.19	0.06	0.06	0.11	0.08
Total Current Liabilities	51.54	4.1	10.43	20.16	12.85	2.45
Long-Term Debt	433.67	388.46	427.23	474.67	573.28	590.69
Other Long-Term Liabilities	0.09	0.08	0.08	0.08	0.09	0.09
Total Liabilities	485.3	392.65	437.73	494.91	586.22	593.23
Common Stock	829.05	829.05	847.18	847.95	850.68	850.13
Retained Earnings	-178.02	-107.6	-103.67	-132.94	12.71	57.57
Shareholders' Equity	651.03	721.45	743.52	715.01	863.39	907.69
Total Liabilities & Equity	1,136	1,114	1,181	1,210	1,450	1,501
Total Debt	463.43	388.46	427.5	474.67	573.28	590.69
Net Cash (Debt)	-401.01	-382.21	-427.5	-452.74	-570.53	-586.72
Net Cash Per Share	-5.95	-5.67	-6.34	-6.71	-8.46	-8.70
Filing Date Shares Outstanding	67.44	67.44	67.44	67.44	67.44	67.41
Total Common Shares Outstanding	67.44	67.44	67.44	67.44	67.44	67.41
Working Capital	41.5	14.08	1.8	23.2	8.68	17.57
Book Value Per Share	9.65	10.70	11.02	10.60	12.80	13.46
Tangible Book Value	651.03	721.45	743.52	715.01	863.39	907.69
Tangible Book Value Per Share	9.65	10.70	11.02	10.60	12.80	13.46

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

SEC Filings: 10-K · 10-Q