VLN — Velan Balance Sheet

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Annual balance sheet for Velan, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76	75	62.7	50.5	41.7
Net Total Accounts Receivable
Net Total Receivables	144	139	119	127	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	427	412	388	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.2	96.3	73.9	68.2	69.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	538	581	508	478	479
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	208	155	137	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	257	284	244	278	297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	297	265	200	182
Total Liabilities & Shareholders' Equity	538	581	508	478	479
Total Common Shares Outstanding