Vistek Limited (VTEK)

Vistek Balance Sheet

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

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023
Cash & Equivalents	1.71	2.14	0.51
Short-Term Investments	-	-	0.04
Cash & Cash Equivalents	1.71	2.14	0.55
Cash Growth	-	291.06%	-
Receivables	1.64	1.71	0.92
Other Current Assets	6.53	4.77	5.76
Total Current Assets	9.87	8.62	7.23
Property, Plant & Equipment	-	1.19	0.89
Other Long-Term Assets	-	0	1.12
Total Long-Term Assets	-	1.19	2.01
Total Assets	-	9.81	9.24
Accounts Payable	-	3.23	3.18
Current Debt	-	4.53	3.73
Other Current Liabilities	8.65	-4.53	-3.73
Total Current Liabilities	8.65	3.23	3.18
Long-Term Debt	-	0.76	1.16
Other Long-Term Liabilities	-	5.08	4.14
Total Long-Term Liabilities	-	5.83	5.31
Total Liabilities	-	9.07	8.49
Total Debt	5.41	5.29	4.89
Debt Growth	-	8.14%	-
Retained Earnings	-	0.01	0.01
Comprehensive Income	-	-0.01	-0.02
Shareholders' Equity	1.71	0.75	0.75
Net Cash / Debt	-3.7	-3.15	-4.34
Working Capital	1.22	5.39	4.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).