VTN 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	-	-	3.06	1.43	1.13	3.99
Cash & Short-Term Investments	-	-	3.06	1.43	1.13	3.99
Cash Growth	-	-	113.76%	26.70%	-71.66%	-
Receivables	2.41	3.52	3.79	3.81	4.35	4.66
Total Current Assets	2.41	3.52	6.85	5.24	5.48	8.65
Long-Term Investments	187.09	194.66	302.46	293.28	320.63	316.23
Other Long-Term Assets	40.41	61.31	60.96	61.73	90.49	129.23
Total Assets	229.92	259.49	370.27	360.25	416.59	454.12
Accounts Payable	0.1	0.54	1.65	-	-	3.47
Accrued Expenses	0.24	0.3	0.48	0.48	0.19	0.25
Short-Term Debt	3.34	0.55	-	-	-	-
Other Current Liabilities	0.07	0.07	0.03	0.03	0.03	0.03
Total Current Liabilities	3.76	1.47	2.17	0.51	0.22	3.75
Long-Term Debt	74.78	87.48	132.31	132.55	150.07	173.43
Other Long-Term Liabilities	0.02	0.02	0.01	0.02	0.02	0.02
Total Liabilities	78.55	88.96	134.49	133.07	150.3	177.2
Common Stock	199.36	199.44	263.16	263.62	264.26	264.2
Retained Earnings	-47.99	-28.92	-27.38	-36.44	2.03	12.72
Shareholders' Equity	151.36	170.53	235.78	227.18	266.29	276.92
Total Liabilities & Equity	229.92	259.49	370.27	360.25	416.59	454.12
Total Debt	78.12	88.03	132.31	132.55	150.07	173.43
Net Cash (Debt)	-78.12	-88.03	-129.25	-131.12	-148.94	-169.44
Net Cash Per Share	-5.35	-6.03	-6.64	-6.73	-7.65	-8.70
Filing Date Shares Outstanding	14.61	14.61	19.48	19.48	19.48	19.48
Total Common Shares Outstanding	14.61	14.61	19.48	19.48	19.48	19.48
Working Capital	-1.34	2.05	4.68	4.73	5.26	4.9
Book Value Per Share	10.36	11.67	12.11	11.66	13.67	14.22
Tangible Book Value	151.36	170.53	235.78	227.18	266.29	276.92
Tangible Book Value Per Share	10.36	11.67	12.11	11.66	13.67	14.22

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

SEC Filings: 10-K · 10-Q