VKSC — Viskase Companies Balance Sheet

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Annual balance sheet for Viskase Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.8	9.88	8.78	7.86	5.7
Net Total Accounts Receivable
Net Total Receivables	87.9	81.6	87.6	89	74.8
Total Inventory
Total Other Current Assets
Total Current Assets	240	229	240	251	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	175	166	157	143
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503	471	472	461	422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.9	95.9	119	110	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	353	317	310	278	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	151	155	161	183	171
Total Liabilities & Shareholders' Equity	503	471	472	461	422
Total Common Shares Outstanding