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)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,000 | 282,000 | 276,000 | N/A | 0 |
| Receivables | 1,877,000 | 1,829,000 | 1,567,000 | N/A | 0 |
| Inventories | 772,000 | 784,000 | 772,000 | N/A | 0 |
| Other current assets | 337,000 | 251,000 | 158,000 | 0 | 0 |
| TOTAL | $3,540,000 | $3,146,000 | $2,773,000 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 901,000 | 896,000 | 901,000 | N/A | N/A |
| Investments And Advances | 149,000 | 142,000 | 143,000 | 0 | 0 |
| Intangibles | 6,000 | 7,000 | 7,000 | 0 | 0 |
| Other Non-Current Assets | 763,000 | 718,000 | 661,000 | 0 | 0 |
| TOTAL | $1,819,000 | $1,763,000 | $1,712,000 | $N/A | $N/A |
| Total Assets | $5,359,000 | $4,909,000 | $4,485,000 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,000 | 67,000 | 58,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,666,000 | 1,532,000 | 1,530,000 | 0 | 0 |
| Accrued Expenses | 713,000 | 676,000 | 578,000 | N/A | 0 |
| TOTAL | $2,532,000 | $2,275,000 | $2,166,000 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,071,000 | 2,074,000 | 3,000 | N/A | 0 |
| Other Non-Current Liabilities | 474,000 | 414,000 | 468,000 | -5,000 | -1,000 |
| TOTAL | $2,543,000 | $2,491,000 | $471,000 | $N/A | $N/A |
| Total Liabilities | $5,075,000 | $4,766,000 | $2,637,000 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,835 | 70,894 | N/A | N/A | N/A |
| Common Shares | 1,000 | N/A | N/A | N/A | 0 |
| Retained earnings | 118,000 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | 22,000 | 143,000 | 1,848,000 | 0 | 0 |
| TOTAL | $284,000 | $143,000 | $1,848,000 | $N/A | $0 |
| Total Liabilities And Equity | $5,359,000 | $4,909,000 | $4,485,000 | $0 | $0 |