VVR 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	15.82	10.82	15.56	4.91	10.69
Cash & Short-Term Investments	15.82	10.82	15.56	4.91	10.69
Cash Growth	46.22%	-30.46%	216.67%	-54.02%	-53.24%
Receivables	38.67	42.01	20.9	37.42	122.13
Prepaid Expenses	0.28	-	-	-	-
Restricted Cash	-	-	3.16	-	-
Other Current Assets	0.7	0.64	0.74	3.54	2.91
Total Current Assets	55.47	53.47	40.36	45.88	135.73
Long-Term Investments	738.04	837.77	959.34	978.5	1,116
Other Long-Term Assets	87.55	84.64	0.03	0.34	0.36
Total Assets	881.06	975.87	999.72	1,025	1,252
Accounts Payable	27.28	43.89	26.05	49.46	188.23
Accrued Expenses	3.28	2.85	2.93	2.44	0.68
Short-Term Debt	-	-	-	-	3.42
Other Current Liabilities	0.2	1.37	3.43	1.38	2.12
Total Current Liabilities	30.77	48.11	32.41	53.27	194.45
Long-Term Debt	314.67	337.1	340.97	341.08	355.95
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.04
Total Liabilities	345.47	385.24	373.4	394.39	550.44
Common Stock	847.88	865.88	874.92	879.31	882.14
Retained Earnings	-312.29	-275.25	-248.6	-248.98	-180.86
Shareholders' Equity	535.59	590.63	626.31	630.33	701.27
Total Liabilities & Equity	881.06	975.87	999.72	1,025	1,252
Total Debt	314.67	337.1	340.97	341.08	359.38
Net Cash (Debt)	-298.84	-326.28	-325.41	-336.17	-348.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.94	-2.12	-2.13	-2.20	-2.28
Filing Date Shares Outstanding	153.93	153.55	153.1	153.03	153.03
Total Common Shares Outstanding	153.93	153.55	153.1	153.03	153.03
Working Capital	24.7	5.36	7.94	-7.4	-58.72
Book Value Per Share	3.48	3.85	4.09	4.12	4.58
Tangible Book Value	535.59	590.63	626.31	630.33	701.27
Tangible Book Value Per Share	3.48	3.85	4.09	4.12	4.58

SEC Filings: 10-K · 10-Q