Vestand Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Vestand Inc. (VSTD) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.241.466.511.090.00
Cash & Short-Term Investments1.241.466.511.090.00
Accounts Receivable0.080.000.000.000.00
Inventory0.140.070.060.040.02
Other Current Assets0.000.000.000.000.00
Total Current Assets1.461.546.571.120.02
Non-Current Assets
Property, Plant & Equipment (Net)12.609.559.144.552.95
Goodwill1.990.000.000.000.00
Intangible Assets0.490.000.000.000.00
Other Non-Current Assets0.941.250.310.160.05
Total Non-Current Assets16.1111.489.454.710.00
Total Assets17.5713.0216.025.843.01
Current Liabilities
Accounts Payable0.840.650.751.600.17
Short-Term Debt1.381.980.311.740.38
Current Portion of Long-Term Debt1.380.420.310.360.38
Other Current Liabilities1.080.070.040.090.02
Total Current Liabilities6.043.271.993.651.70
Non-Current Liabilities
Long-Term Debt3.951.417.282.411.43
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities11.287.107.984.510.00
Total Liabilities17.3210.3710.388.154.39
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-12.01-9.34-6.30-2.81-1.18
Accumulated Other Comprehensive Income0.000.000.00-0.06-0.19
Additional Paid-in Capital12.2611.9911.940.550.00
Shares Outstanding5.605.325.185.500.00
Total Stockholders' Equity0.262.655.64-2.32-1.37
Total Liabilities & Equity17.5713.0216.025.840.00