VTN 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	-	-	3.06	1.43	1.13
Cash & Short-Term Investments	-	-	3.06	1.43	1.13
Cash Growth	-	-	113.76%	26.70%	-71.66%
Receivables	2.45	3.52	3.79	3.81	4.35
Total Current Assets	2.45	3.52	6.85	5.24	5.48
Long-Term Investments	238.6	194.66	302.46	293.28	320.63
Other Long-Term Assets	0.02	61.31	60.96	61.73	90.49
Total Assets	241.07	259.49	370.27	360.25	416.59
Accounts Payable	0.1	0.54	1.65	-	-
Accrued Expenses	0.27	0.3	0.48	0.48	0.19
Short-Term Debt	1.09	0.55	-	-	-
Other Current Liabilities	0	0.07	0.03	0.03	0.03
Total Current Liabilities	1.46	1.47	2.17	0.51	0.22
Long-Term Debt	76.3	87.48	132.31	132.55	150.07
Other Long-Term Liabilities	0.02	0.02	0.01	0.02	0.02
Total Liabilities	77.78	88.96	134.49	133.07	150.3
Common Stock	195.11	199.44	263.16	263.62	264.26
Retained Earnings	-31.83	-28.92	-27.38	-36.44	2.03
Shareholders' Equity	163.28	170.53	235.78	227.18	266.29
Total Liabilities & Equity	241.07	259.49	370.27	360.25	416.59
Total Debt	77.39	88.03	132.31	132.55	150.07
Net Cash (Debt)	-77.39	-88.03	-129.25	-131.12	-148.94
Net Cash Per Share	-5.28	-6.03	-6.64	-6.73	-7.65
Filing Date Shares Outstanding	14.64	14.61	19.48	19.48	19.48
Total Common Shares Outstanding	14.64	14.61	19.48	19.48	19.48
Working Capital	0.99	2.05	4.68	4.73	5.26
Book Value Per Share	11.15	11.67	12.11	11.66	13.67
Tangible Book Value	163.28	170.53	235.78	227.18	266.29
Tangible Book Value Per Share	11.15	11.67	12.11	11.66	13.67

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

SEC Filings: 10-K · 10-Q