VISK: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	7,911
Receivables, net	67,385
Inventories, net	105,296
Other current assets	46,745
Total current assets	227,337
Property, plant and equipment	493,194
Less accumulated depreciation	345,541
Property, plant and equipment, net	147,653
Right of use assets	18,094
Other assets, net	9,821
Intangible assets, net	12,620
Goodwill	3,049
Deferred tax asset	5,909
Total assets	424,483

Short-term debt	54,468
Accounts payable	39,424
Accrued liabilities	25,495
Short-term lease liabilities	4,243
Total current liabilities	123,630
Long-term debt, net of current maturities	74,929
Accrued employee benefits	22,609
Deferred income taxes	1,470
Long-term lease liabilities	16,200
Series c preferred stock - 0.01 par value, 3,000,000 shares authorized, 384 and 0 issued and outstanding (liquidation value 1,129 and 0 per share) at june 30, 2026 and december 31, 2025, respectively	433
Common stock, 0.01 par value 170,000,000 shares authorized, 14,371,173 shares issued and 14,331,620 shares outstanding at june 30, 2026 and 170,000,000 shares authorized 6,651,652 shares issued and 6,612,099 shares outstanding at december 31, 2025	143
Paid in capital	267,959
Retained earnings	-23,632
Accumulated other comprehensive loss	-57,670
Total viskase stockholders' equity	186,800
Deficit attributable to non-controlling interest	-1,587
Total stockholders' equity	185,213
Total liabilities, mezzanine equity, and stockholders' equity	424,483

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.