VLN — Velan Balance Sheet

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Annual balance sheet for Velan, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75	62.7	50.5	41.7	35.2
Net Total Accounts Receivable
Net Total Receivables	139	119	127	126	68.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427	412	388	387	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.3	73.9	68.2	69.9	51.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	581	508	478	479	502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	155	137	160	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	284	244	278	297	404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	297	265	200	182	97.9
Total Liabilities & Shareholders' Equity	581	508	478	479	502
Total Common Shares Outstanding