Versigent Plc (VGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 276,000 | 201,000 | N/A |
| Receivables | 1,567,000 | 1,397,000 | N/A |
| Inventories | 772,000 | 709,000 | N/A |
| Other current assets | 158,000 | 134,000 | 0 |
| TOTAL | $2,773,000 | $2,441,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 901,000 | 904,000 | N/A |
| Investments And Advances | 143,000 | 132,000 | 0 |
| Intangibles | 7,000 | 7,000 | 0 |
| Other Non-Current Assets | 661,000 | 659,000 | 0 |
| TOTAL | $1,712,000 | $1,702,000 | $N/A |
| Total Assets | $4,485,000 | $4,143,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 58,000 | 229,000 | N/A |
| Accounts payable and accrued liabilities | 1,530,000 | 1,329,000 | 0 |
| Accrued Expenses | 578,000 | 540,000 | N/A |
| TOTAL | $2,166,000 | $2,098,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,000 | 4,000 | N/A |
| Other Non-Current Liabilities | 450,000 | 293,000 | -29,000 |
| TOTAL | $471,000 | $323,000 | $N/A |
| Total Liabilities | $2,637,000 | $2,421,000 | $N/A |
| Shareholders' Equity | |||
| Other shareholders' equity | 1,848,000 | 1,722,000 | 0 |
| TOTAL | $1,848,000 | $1,722,000 | $N/A |
| Total Liabilities And Equity | $4,485,000 | $4,143,000 | $0 |