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)
| 03-2026 | 12-2025 | 03-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 282,000 | 276,000 | N/A |
| Receivables | 1,829,000 | 1,567,000 | N/A |
| Inventories | 784,000 | 772,000 | N/A |
| Other current assets | 251,000 | 158,000 | 0 |
| TOTAL | $3,146,000 | $2,773,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 896,000 | 901,000 | N/A |
| Investments And Advances | 142,000 | 143,000 | 0 |
| Intangibles | 7,000 | 7,000 | 0 |
| Other Non-Current Assets | 718,000 | 661,000 | 0 |
| TOTAL | $1,763,000 | $1,712,000 | $N/A |
| Total Assets | $4,909,000 | $4,485,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 67,000 | 58,000 | N/A |
| Accounts payable and accrued liabilities | 1,532,000 | 1,530,000 | 0 |
| Accrued Expenses | 676,000 | 578,000 | N/A |
| TOTAL | $2,275,000 | $2,166,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,074,000 | 3,000 | N/A |
| Other Non-Current Liabilities | 414,000 | 468,000 | -1,000 |
| TOTAL | $2,491,000 | $471,000 | $N/A |
| Total Liabilities | $4,766,000 | $2,637,000 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 70,894 | N/A | N/A |
| Other shareholders' equity | 143,000 | 1,848,000 | 0 |
| TOTAL | $143,000 | $1,848,000 | $N/A |
| Total Liabilities And Equity | $4,909,000 | $4,485,000 | $0 |