Viskase Companies, Inc. (VKSC)

Viskase Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.91	5.7	7.86	8.78	9.88	15.85
Cash & Short-Term Investments	8.91	5.7	7.86	8.78	9.88	15.85
Cash Growth	72.71%	-27.45%	-10.49%	-11.07%	-37.68%	-27.37%
Receivables	73.21	74.81	88.95	87.58	81.65	87.95
Inventory	108.02	108.97	111.31	103.17	93.07	89.25
Other Current Assets	44.88	46.2	42.67	40.15	44.31	46.65
Total Current Assets	235.02	235.69	250.8	239.69	228.9	239.7
Property, Plant & Equipment	145.83	142.93	156.65	166.37	175.09	191.74
Goodwill	3.12	2.82	3.32	3.21	3.37	3.62
Other Intangible Assets	14.16	13.38	15.8	16.81	19.53	22.79
Long-Term Deferred Tax Assets	5.11	16.01	18.6	22.26	25.24	29.38
Other Long-Term Assets	11	10.9	15.68	23.26	18.97	15.9
Total Assets	414.24	421.72	460.84	471.59	471.1	503.12
Accounts Payable	32.25	35.5	44.77	43.38	35.05	35.07
Accrued Expenses	23.09	14.29	21.99	15.37	11.46	20.18
Current Portion of Long-Term Debt	55.3	44.53	21.75	39.38	23.5	12.13
Current Portion of Leases	4.58	4.5	4.78	4.85	5.2	5.56
Current Income Taxes Payable	-	8.88	17.17	16.12	22.48	19.94
Other Current Liabilities	-	-	-	-	0.13	2.06
Total Current Liabilities	115.22	107.69	110.46	119.09	97.81	94.94
Long-Term Debt	91.92	99.06	111.74	122.52	131.82	139.24
Long-Term Leases	17.91	17.22	20.41	22.7	25.97	29.8
Long-Term Deferred Tax Liabilities	2.88	2.34	3.02	3.41	2.08	3.88
Other Long-Term Liabilities	-	-	1.33	7.37	7.33	6.82
Total Liabilities	254.42	251.73	279.21	311.31	319.63	353.3
Common Stock	1.11	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	197.27	182.34	182.34	182.34	182.34	182.34
Retained Earnings	19.78	53.61	58.97	45.47	42.94	46.16
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Comprehensive Income & Other	-56.71	-65.39	-59.2	-67.11	-73.64	-78.65
Total Common Equity	161.16	171.31	182.86	161.44	152.38	150.59
Minority Interest	-1.34	-1.32	-1.22	-1.15	-0.91	-0.77
Shareholders' Equity	159.82	169.99	181.64	160.29	151.48	149.82
Total Liabilities & Equity	414.24	421.72	460.84	471.59	471.1	503.12
Total Debt	169.71	165.31	158.67	189.45	186.49	186.73
Net Cash (Debt)	-160.8	-159.61	-150.81	-180.67	-176.61	-170.88
Net Cash Per Share	-1.46	-1.55	-1.46	-1.75	-1.71	-2.64
Filing Date Shares Outstanding	110.33	103.19	103.19	103.19	103.19	103.19
Total Common Shares Outstanding	110.33	103.19	103.19	103.19	103.19	103.19
Working Capital	119.8	128	140.34	120.6	131.09	144.76
Book Value Per Share	1.46	1.66	1.77	1.56	1.48	1.46
Tangible Book Value	143.88	155.11	163.74	141.42	129.48	124.18
Tangible Book Value Per Share	1.30	1.50	1.59	1.37	1.25	1.20
Land	-	1.85	1.94	1.92	1.94	1.97
Buildings	-	52.39	53.16	48.43	46.4	47.99
Machinery	-	368.06	368.78	350.95	349.33	341.42
Construction In Progress	-	11.73	8.51	11.28	7.78	9.77

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