1002 — VS International Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2022 July 31st	2023 July 31st	2024 July 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	17 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.2	12	11.7	7.35	10.5
Net Total Accounts Receivable
Net Total Receivables	6.27	3.8	8.55	10	9.35
Total Inventory
Total Other Current Assets
Total Current Assets	19.8	16.9	33.9	31	32.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	27.8	47.4	25.7	23.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.7	46.4	82.2	120	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.19	7.21	28.1	24.5	24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.87	7.34	43.1	50	47.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	44.8	39.1	39.1	70.1	73.2
Total Liabilities & Shareholders' Equity	54.7	46.4	82.2	120	121
Total Common Shares Outstanding