VMO 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	5.18	6.26	-	21.93	2.75
Cash & Short-Term Investments	5.18	6.26	-	21.93	2.75
Cash Growth	-17.18%	-	-	697.04%	-30.66%
Receivables	11.53	11.93	12.22	21.43	18.78
Total Current Assets	16.71	18.19	12.22	43.36	21.53
Long-Term Investments	875.44	982.5	1,080	1,007	1,100
Other Long-Term Assets	191.54	113.41	89.04	159.9	327.93
Total Assets	1,084	1,114	1,181	1,210	1,450
Accounts Payable	8.83	2.82	8.61	18.65	12.19
Accrued Expenses	0.88	1.1	1.48	1.45	0.55
Short-Term Debt	-	-	0.27	-	-
Other Current Liabilities	0.12	0.19	0.06	0.06	0.11
Total Current Liabilities	9.84	4.1	10.43	20.16	12.85
Long-Term Debt	383.6	388.46	427.23	474.67	573.28
Other Long-Term Liabilities	0.09	0.08	0.08	0.08	0.09
Total Liabilities	393.53	392.65	437.73	494.91	586.22
Common Stock	809.6	829.05	847.18	847.95	850.68
Retained Earnings	-119.44	-107.6	-103.67	-132.94	12.71
Shareholders' Equity	690.16	721.45	743.52	715.01	863.39
Total Liabilities & Equity	1,084	1,114	1,181	1,210	1,450
Total Debt	383.6	388.46	427.5	474.67	573.28
Net Cash (Debt)	-378.42	-382.21	-427.5	-452.74	-570.53
Net Cash Per Share	-5.61	-5.67	-6.34	-6.71	-8.46
Filing Date Shares Outstanding	67.44	67.44	67.44	67.44	67.44
Total Common Shares Outstanding	67.44	67.44	67.44	67.44	67.44
Working Capital	6.87	14.08	1.8	23.2	8.68
Book Value Per Share	10.23	10.70	11.02	10.60	12.80
Tangible Book Value	690.16	721.45	743.52	715.01	863.39
Tangible Book Value Per Share	10.23	10.70	11.02	10.60	12.80

SEC Filings: 10-K · 10-Q