VPV 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	1.96	-	-	1.08	2.94
Cash & Short-Term Investments	1.96	-	-	1.08	2.94
Cash Growth	-	-	-	-63.26%	-0.09%
Receivables	4.91	6.07	4.71	4.86	5.52
Total Current Assets	6.87	6.07	4.71	5.94	8.47
Long-Term Investments	259.67	267.29	381.3	384.26	420.71
Other Long-Term Assets	45.16	47.41	51.66	59.94	81.59
Total Assets	311.7	320.77	437.67	450.14	510.77
Accounts Payable	4.17	3.59	-	-	-
Accrued Expenses	0.37	0.4	0.57	0.66	0.26
Short-Term Debt	-	3.39	1.03	-	-
Other Current Liabilities	0.08	0.08	0.04	0.04	0.05
Total Current Liabilities	4.62	7.46	1.64	0.71	0.31
Long-Term Debt	109.38	106.4	156.88	175.93	186.21
Other Long-Term Liabilities	0.04	0.03	0.02	0.02	0.03
Total Liabilities	114.03	113.88	158.54	176.66	186.55
Common Stock	234.46	240.5	317.27	317.93	319.38
Retained Earnings	-36.79	-33.61	-38.14	-44.45	4.83
Shareholders' Equity	197.67	206.89	279.12	273.48	324.22
Total Liabilities & Equity	311.7	320.77	437.67	450.14	510.77
Total Debt	109.38	109.78	157.91	175.93	186.21
Net Cash (Debt)	-107.42	-109.78	-157.91	-174.85	-183.27
Net Cash Per Share	-6.01	-6.14	-6.63	-7.34	-7.69
Filing Date Shares Outstanding	17.87	17.87	23.83	23.83	23.83
Total Common Shares Outstanding	17.87	17.87	23.83	23.83	23.83
Working Capital	2.25	-1.39	3.07	5.23	8.16
Book Value Per Share	11.06	11.58	11.71	11.48	13.61
Tangible Book Value	197.67	206.89	279.12	273.48	324.22
Tangible Book Value Per Share	11.06	11.58	11.71	11.48	13.61

SEC Filings: 10-K · 10-Q