Versigent Ltd(VGNT US)
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 212.0 | 201.0 | 763.0 | 282.0 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 212.0 | 201.0 | 763.0 | 282.0 | ||
| Net Receivables | 1,666.0 | 1,513.0 | 1,679.0 | 1,959.0 | ||
| Inventory | 767.0 | 709.0 | 772.0 | 792.0 | ||
| Other Current Assets | 17.0 | 9.0 | 14.0 | 83.0 | ||
| Total Current Assets | 2,668.0 | 2,441.0 | 3,260.0 | 3,146.0 | ||
| Property, Plant & Equipment | 1,144.0 | 1,078.0 | 1,083.0 | 1,078.0 | ||
| Long Term Investments | 148.0 | 132.0 | 143.0 | 179.0 | ||
| Other Non-Current Assets | 83.0 | 101.0 | 118.0 | 97.0 | ||
| Total Non-Current Assets | 1,737.0 | 1,702.0 | 1,737.0 | 1,763.0 | ||
| Total Assets | 4,405.0 | 4,143.0 | 4,997.0 | 4,909.0 | ||
| Account Payables | 1,471.0 | 1,329.0 | 1,531.0 | 1,362.0 | ||
| Short Term Debt | 72.0 | 229.0 | 58.0 | 118.0 | ||
| Deferred Revenue | 29.0 | 35.0 | - | - | ||
| Other Current Liabilities | 182.0 | 170.0 | - | 433.0 | ||
| Total Current Liabilities | 2,080.0 | 2,098.0 | 2,178.0 | 2,275.0 | ||
| Long Term Debt | 5.0 | 4.0 | 499.0 | 2,074.0 | ||
| Other Non-Current Liabilities | 163.0 | 160.0 | 309.0 | 250.0 | ||
| Total Non-Current Liabilities | 338.0 | 323.0 | 978.0 | 2,491.0 | ||
| Total Liabilities | 2,418.0 | 2,421.0 | 3,156.0 | 4,766.0 | ||
| Common Stock | - | - | - | - | ||
| Retained Earnings | - | - | - | - | ||
| Total Stockholders Equity | 1,790.0 | 1,524.0 | 1,650.0 | -48.0 | ||
| Total Liabilities and Equity | 4,405.0 | 4,143.0 | 4,997.0 | 4,909.0 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 212.0 | 201.0 | 763.0 | 282.0 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 212.0 | 201.0 | 763.0 | 282.0 | ||
| Net Receivables | 1,666.0 | 1,513.0 | 1,679.0 | 1,959.0 | ||
| Inventory | 767.0 | 709.0 | 772.0 | 792.0 | ||
| Other Current Assets | 17.0 | 9.0 | 14.0 | 83.0 | ||
| Total Current Assets | 2,668.0 | 2,441.0 | 3,260.0 | 3,146.0 | ||
| Property, Plant & Equipment | 1,144.0 | 1,078.0 | 1,083.0 | 1,078.0 | ||
| Long Term Investments | 148.0 | 132.0 | 143.0 | 179.0 | ||
| Other Non-Current Assets | 83.0 | 101.0 | 118.0 | 97.0 | ||
| Total Non-Current Assets | 1,737.0 | 1,702.0 | 1,737.0 | 1,763.0 | ||
| Total Assets | 4,405.0 | 4,143.0 | 4,997.0 | 4,909.0 | ||
| Account Payables | 1,471.0 | 1,329.0 | 1,531.0 | 1,362.0 | ||
| Short Term Debt | 72.0 | 229.0 | 58.0 | 118.0 | ||
| Deferred Revenue | 29.0 | 35.0 | - | - | ||
| Other Current Liabilities | 182.0 | 170.0 | - | 433.0 | ||
| Total Current Liabilities | 2,080.0 | 2,098.0 | 2,178.0 | 2,275.0 | ||
| Long Term Debt | 5.0 | 4.0 | 499.0 | 2,074.0 | ||
| Other Non-Current Liabilities | 163.0 | 160.0 | 309.0 | 250.0 | ||
| Total Non-Current Liabilities | 338.0 | 323.0 | 978.0 | 2,491.0 | ||
| Total Liabilities | 2,418.0 | 2,421.0 | 3,156.0 | 4,766.0 | ||
| Common Stock | - | - | - | - | ||
| Retained Earnings | - | - | - | - | ||
| Total Stockholders Equity | 1,790.0 | 1,524.0 | 1,650.0 | -48.0 | ||
| Total Liabilities and Equity | 4,405.0 | 4,143.0 | 4,997.0 | 4,909.0 | ||