Vestand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.33	1.24	1.46	6.14	1.09	-
Cash & Short-Term Investments	1.33	1.24	1.46	6.14	1.09	-
Cash Growth	11.08%	-15.13%	-76.18%	464.69%	-	-
Accounts Receivable	0.1	0.08	-	-	-	-
Inventory	0.23	0.14	0.07	0.06	0.04	0.02
Other Current Assets	1.4	-	-	-	-	-
Total Current Assets	3.06	1.46	1.54	6.2	1.12	0.02
Net Property, Plant & Equipment	11.7	12.6	9.55	9.14	4.55	2.95
Other Intangible Assets	0.48	0.49	-	-	-	-
Goodwill	1.99	1.99	-	-	-	-
Long-Term Investments	1.1	-	-	-	-	-
Other Long-Term Assets	0.74	1.04	1.93	0.68	0.16	0.05
Total Assets	19.07	17.57	13.02	16.02	5.84	3.01
Accounts Payable	0.97	0.84	0.65	0.74	1.6	0.17
Short-Term Debt	1	1.03	1.53	0.3	-	0.03
Current Portion of Long-Term Debt	1.05	1.38	0.42	0.31	0.36	0.38
Current Portion of Leases	1.08	0.98	0.57	0.46	0.21	0.19
Other Current Liabilities	1.26	1.81	0.09	0.18	1.47	0.93
Total Current Liabilities	5.36	6.04	3.27	1.99	3.65	1.7
Long-Term Debt	2.55	3.95	1.41	1.43	1.71	1.43
Long-Term Leases	6.47	7.32	5.69	6.26	2.09	1.26
Other Long-Term Liabilities	-	-	-	0.7	0.7	-
Total Long-Term Liabilities	9.02	11.28	7.1	8.39	4.51	2.68
Total Liabilities	14.38	17.32	10.37	10.38	8.15	4.39
Total Liabilities & Equity	14.38	17.32	10.37	10.38	8.15	4.39
Total Debt	12.15	14.66	9.63	8.76	4.38	3.28
Net Cash (Debt)	-10.83	-13.42	-8.17	-2.62	-3.3	-3.28
Net Cash Per Share	-2.37	-2.49	-1.54	-0.61	-1.75	-
Tangible Book Value	-2.46	-2.48	0	0	0	0
Tangible Book Value Per Share	-0.54	-0.46	-	-	-	-

Updated Aug 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q