VRNO: the balance sheet

MyFinsight

For the year ending 2025-12-31, VRNO has $1,741,594K in assets. $1,039,215K in debts. $82,724K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	82,724
Accounts receivable, net	30,930
Held for sale assets	27,839
Inventory	229,968
Income tax receivable	11,986
Prepaid expenses and other current assets	21,204
Total current assets	404,651
Property, plant and equipment, net	492,473
Right-of-use assets, net	93,806
Intangible assets, net	579,090
Goodwill	161,009
Deposits and other assets	10,565
Total assets	1,741,594

Accounts payable	38,737
Accrued liabilities	69,301
Income tax payable	12,122
Current portion of lease liabilities	11,979
Current portion of debt	7,852
Acquisition consideration payable	270
Total current liabilities	140,261
Debt, net of current portion	391,883
Lease liabilities, net of current portion	91,086
Uncertain tax positions	378,261
Deferred income taxes	36,643
Other long-term liabilities	1,081
Total long-term liabilities	898,954
Total liabilities	1,039,215
Common stock-Common Stock BCJurisdiction	0
Common stock-Common Stock NVJurisdiction	364
Share capital	1,745,306
Accumulated oci	0
Accumulated deficit	-1,041,514
Total stockholders equity	704,156
Non-controlling interest	-1,777
Total liabilities and stockholders equity	1,741,594

Unit: Thousand (K) dollars