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.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	71.3	76	75	62.7	50.5
Net Total Accounts Receivable
Net Total Receivables	154	144	139	119	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	396	427	412	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.5	98.2	96.3	73.9	68.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	524	538	581	508	478
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	216	208	155	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	257	284	244	278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	305	281	297	265	200
Total Liabilities & Shareholders' Equity	524	538	581	508	478
Total Common Shares Outstanding