FVN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.11	1.33
Cash & Short-Term Investments	1.11	1.33
Prepaid Expenses	0.02	0
Total Current Assets	1.15	1.34
Other Long-Term Assets	60.45	58.61
Total Assets	61.6	59.94
Accrued Expenses	0.2	0.08
Other Current Liabilities	-	0.04
Total Current Liabilities	0.2	0.11
Other Long-Term Liabilities	58.34	52.14
Total Liabilities	58.54	52.25
Common Stock	0	0
Additional Paid-In Capital	3.06	7.69
Shareholders' Equity	3.06	7.69
Total Liabilities & Equity	61.6	59.94
Net Cash (Debt)	1.11	1.33
Net Cash Per Share	0.15	0.40
Filing Date Shares Outstanding	7.54	7.54
Total Common Shares Outstanding	7.54	7.54
Working Capital	0.94	1.23
Book Value Per Share	0.41	1.02
Tangible Book Value	3.06	7.69
Tangible Book Value Per Share	0.41	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.