VCV 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.07	8.27	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.07	8.27	-	-	-	-	Upgrade
Accounts Receivable	8.71	8.56	8.53	16.98	9.89	9.89	Upgrade
Receivables	8.71	8.56	8.53	16.98	9.89	9.89	Upgrade
Total Current Assets	8.78	16.84	8.53	16.98	9.89	9.89	Upgrade
Long-Term Investments	594.72	624	688.54	654.54	720.16	764.84	Upgrade
Other Long-Term Assets	184.95	214.13	177.87	217.17	270.62	241.82	Upgrade
Total Assets	788.46	854.97	874.94	888.69	1,001	1,017	Upgrade
Accounts Payable	2.11	1.95	-	10.52	6.11	18.05	Upgrade
Accrued Expenses	0.69	0.7	0.89	0.89	0.36	0.53	Upgrade
Short-Term Debt	-	-	1.22	1.7	0.96	2.08	Upgrade
Other Current Liabilities	0.15	0.21	0.03	0.03	0.06	0.05	Upgrade
Total Current Liabilities	2.95	2.86	2.14	13.15	7.48	20.71	Upgrade
Long-Term Debt	315.86	323.17	328.26	355.7	376.93	352.57	Upgrade
Other Long-Term Liabilities	0.13	0.13	0.12	0.13	0.14	0.15	Upgrade
Total Liabilities	318.94	326.15	330.52	368.99	384.55	373.43	Upgrade
Common Stock	565.29	564.11	578.22	579.09	580.75	580.44	Upgrade
Retained Earnings	-95.77	-35.3	-33.81	-59.38	35.37	62.68	Upgrade
Shareholders' Equity	469.52	528.81	544.41	519.7	616.12	643.12	Upgrade
Total Liabilities & Equity	788.46	854.97	874.94	888.69	1,001	1,017	Upgrade
Total Debt	315.86	323.17	329.48	357.41	377.89	354.65	Upgrade
Net Cash (Debt)	-315.78	-314.9	-329.48	-357.41	-377.89	-354.65	Upgrade
Net Cash Per Share	-6.58	-6.58	-6.88	-7.46	-7.89	-7.41	Upgrade
Filing Date Shares Outstanding	48	47.89	47.89	47.89	47.89	47.87	Upgrade
Total Common Shares Outstanding	48	47.89	47.89	47.89	47.89	47.87	Upgrade
Working Capital	5.83	13.98	6.39	3.83	2.41	-10.82	Upgrade
Book Value Per Share	9.78	11.04	11.37	10.85	12.87	13.44	Upgrade
Tangible Book Value	469.52	528.81	544.41	519.7	616.12	643.12	Upgrade
Tangible Book Value Per Share	9.78	11.04	11.37	10.85	12.87	13.44	Upgrade

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

SEC Filings: 10-K · 10-Q