VHI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.72B

-2.57%

2.76B

+9.06%

2.76B

+7.75%

2.80B

+2.31%

2.79B

+6.93%

2.53B

-4.42%

2.56B

-5.86%

2.74B

-3.48%

2.61B

-8.36%

2.65B

-9.03%

2.72B

-10.09%

2.84B

-5.64%

2.84B

-1.18%

2.91B

+3.72%

3.02B

+5.42%

3.00B

+4.01%

2.88B

+2.57%

2.81B

+2.11%

2.87B

+5.8%

Total Current Assets

1.34B

-4.59%

1.37B

+3.29%

1.41B

+6.13%

1.45B

-1.47%

1.41B

+2.62%

1.32B

-5.53%

1.33B

-9.89%

1.48B

-7.18%

1.37B

-15.89%

1.40B

-15.6%

1.47B

-13.49%

1.59B

-5%

1.63B

+7.4%

1.66B

+16.59%

1.70B

+16.09%

1.67B

+15.12%

1.52B

+6.24%

1.42B

+1.82%

1.47B

+7.06%

Cash & Short Term Investments

186.60M

-41.08%

190.90M

-50.66%

196.40M

-47.3%

350.20M

-24.38%

316.70M

-25.57%

386.90M

-2.42%

372.70M

-6.61%

463.10M

-16.35%

425.50M

-26.85%

396.50M

-38.69%

399.10M

-37.85%

553.60M

-21.03%

581.70M

+4.4%

646.70M

+23.46%

642.20M

+17.1%

701.00M

+34.03%

557.20M

+11.62%

523.80M

+6.25%

548.40M

+13.03%

Loans & Receivables - Net

366.60M

-7.12%

379.20M

-4.63%

388.70M

+3.16%

327.80M

-3.7%

394.70M

+18.71%

397.60M

+19.22%

376.80M

+14.6%

340.40M

+20.75%

332.50M

-13.95%

333.50M

-22.85%

328.80M

-25.83%

281.90M

-30.17%

386.40M

-6.3%

432.30M

+15.53%

443.30M

+22.19%

403.70M

+17.94%

412.40M

+23.73%

374.20M

+10.84%

362.80M

+3.36%

Inventories - Total

690.90M

+19.66%

717.20M

+50.86%

729.70M

+44.75%

685.80M

+15.05%

577.40M

+8.35%

475.40M

-17.36%

504.10M

-21.7%

596.10M

-6.98%

532.90M

-2.36%

575.30M

+22.64%

643.80M

+30.56%

640.80M

+39.7%

545.80M

+21.83%

469.10M

+4.22%

493.10M

+0.24%

458.70M

-14.77%

448.00M

-14.54%

450.10M

-13.61%

491.90M

-1.46%

Other Current Assets

97.30M

-16.98%

80.10M

+25.35%

95.20M

+27.1%

89.90M

+18.6%

117.20M

+47.98%

63.90M

-33.44%

74.90M

-27%

75.80M

-33.04%

79.20M

-31.19%

96.00M

-14.51%

102.60M

-18.31%

113.20M

+3.1%

115.10M

+16.15%

112.30M

+47.76%

125.60M

+93.53%

109.80M

+120.04%

99.10M

+39.77%

76.00M

+61.7%

64.90M

+81.28%

Total Non-Current Assets

1.37B

-0.5%

1.40B

+15.36%

1.35B

+9.5%

1.35B

+6.73%

1.38B

+11.71%

1.21B

-3.18%

1.23B

-1.09%

1.26B

+1.24%

1.24B

+1.74%

1.25B

-0.32%

1.24B

-5.71%

1.25B

-6.44%

1.22B

-10.75%

1.25B

-9.51%

1.32B

-5.77%

1.33B

-7.24%

1.36B

-1.24%

1.39B

+2.4%

1.40B

+4.51%

Investments - Long-Term

5.80M

+9.43%

4.70M

-11.32%

5.20M

-5.45%

5.70M

+18.75%

5.30M

+65.62%

5.30M

+60.61%

5.50M

+243.75%

4.80M

+300%

3.20M

-11.11%

3.30M

-5.71%

1.60M

-44.83%

1.20M

-63.64%

3.60M

+2.86%

3.50M

+16.67%

2.90M

+3.57%

3.30M

+13.79%

3.50M

-37.5%

3.00M

-44.44%

2.80M

-49.09%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

101.20M

-16.5%

108.70M

-4.31%

111.00M

-1.68%

115.70M

+4.8%

121.20M

+14.34%

113.60M

+7.47%

112.90M

+10.79%

110.40M

+4.64%

106.00M

+2.42%

105.70M

-0.94%

101.90M

-1.36%

105.50M

+9.1%

103.50M

+7.25%

106.70M

+15.48%

Property Plant & Equipment - Net

781.00M

-0.95%

787.20M

+53.06%

760.70M

+42.69%

751.40M

+34.32%

788.50M

+42.53%

514.30M

-9.25%

533.10M

-7.91%

559.40M

-2.71%

553.20M

+3.93%

566.70M

+1.05%

578.90M

-6.08%

575.00M

-7.18%

532.30M

-17.49%

560.80M

-15.4%

616.40M

-8.55%

619.50M

-13.05%

645.10M

-4.37%

662.90M

-0.48%

674.00M

+0.21%

Other Non-Current Assets

75.90M

-35.4%

103.30M

-19.86%

99.80M

-19.71%

100.50M

-19.08%

117.50M

-4.63%

128.90M

+10.36%

124.30M

+14.99%

124.20M

+11.59%

123.20M

-2.61%

116.80M

-14.12%

108.10M

-27.21%

111.30M

-27.96%

126.50M

-23.89%

136.00M

-21.25%

148.50M

-12.03%

154.50M

-11.76%

166.20M

+2.47%

172.70M

+2.13%

168.80M

+9.82%

Intangible Assets - Net

382.30M

+0.68%

382.30M

+0.68%

382.30M

+0.68%

382.30M

+0.68%

379.70M

Total Liabilities

1.31B

-7.45%

1.33B

+6.93%

1.34B

+2.67%

1.42B

-3.69%

1.42B

+5.91%

1.25B

-9.3%

1.31B

-8.42%

1.48B

-3.49%

1.34B

-17.19%

1.37B

-18.96%

1.43B

-20.7%

1.53B

-17.21%

1.62B

-10.44%

1.70B

-3.85%

1.80B

-2.01%

1.85B

-1.89%

1.81B

-0.04%

1.76B

-0.67%

1.84B

+5.48%

Total Current Liabilities

369.00M

-26.74%

483.10M

+27.53%

528.60M

+37.23%

643.80M

+26.96%

503.70M

+24.86%

378.80M

-3.81%

385.20M

-2.97%

507.10M

+2.9%

403.40M

-17.25%

393.80M

-14.02%

397.00M

-11.97%

492.80M

+6.32%

487.50M

+44.83%

458.00M

+75.21%

451.00M

+44.78%

463.50M

+45.71%

336.60M

+9.5%

261.40M

-11.63%

311.50M

+12.33%

Accounts Payable & Accruals

330.20M

-4.18%

340.90M

+12.99%

381.60M

+31.72%

499.20M

+27.06%

344.60M

+20.11%

301.70M

+2.97%

289.70M

+2.4%

392.90M

+9.66%

286.90M

-14.36%

293.00M

-1.35%

282.90M

+1.8%

358.30M

+14.36%

335.00M

+30.05%

297.00M

+46.09%

277.90M

+15.7%

313.30M

+17.12%

257.60M

+7.78%

203.30M

-6.27%

240.20M

+2.43%

Short-Term Debt & Current Portion of Long-Term Debt

800.00K

-99.06%

88.70M

+10987.5%

81.90M

+11600%

79.00M

+11185.71%

84.70M

+5950%

800.00K

-42.86%

700.00K

-56.25%

700.00K

-61.11%

1.40M

-30%

1.40M

-91.46%

1.60M

-48.39%

1.80M

-41.94%

2.00M

-20%

16.40M

+556%

3.10M

+29.17%

3.10M

+29.17%

2.50M

-21.88%

2.50M

-19.35%

2.40M

-36.84%

Income Taxes Payable

5.20M

-70.62%

9.40M

-8.74%

26.80M

+51.41%

22.50M

+43.31%

17.70M

+94.51%

10.30M

+49.28%

17.70M

+132.89%

15.70M

+18.05%

9.10M

-53.33%

6.90M

-70.89%

7.60M

-82.81%

13.30M

+8.13%

19.50M

+11.43%

23.70M

+95.87%

44.20M

+156.98%

12.30M

-21.66%

17.50M

-39.24%

12.10M

-78.55%

17.20M

-11.79%

Operating Lease Liabilities - Short-Term

4.40M

+18.92%

4.20M

+13.51%

3.80M

+5.56%

3.50M

-10.26%

3.70M

-2.63%

3.70M

-9.76%

3.60M

-2.7%

3.90M

+2.63%

3.80M

4.10M

+17.14%

3.70M

-5.13%

3.80M

+2.7%

3.80M

-17.39%

3.50M

-37.5%

3.90M

-38.1%

3.70M

-44.78%

4.60M

-31.34%

5.60M

-8.2%

6.30M

+5%

Other Current Liabilities

28.40M

-46.42%

39.90M

-35.96%

34.50M

-53.06%

39.60M

-57.83%

53.00M

-48.14%

62.30M

-29.52%

73.50M

-27.37%

93.90M

-18.77%

102.20M

-19.65%

88.40M

-24.7%

101.20M

-16.98%

115.60M

-11.82%

127.20M

+133.82%

117.40M

+209.76%

121.90M

+168.5%

131.10M

+408.14%

54.40M

+83.16%

37.90M

+184.96%

45.40M

+236.3%

Total Non-Current Liabilities

945.80M

+3.15%

849.70M

-2.06%

815.30M

-11.74%

777.30M

-19.73%

916.90M

-2.24%

867.60M

-11.51%

923.80M

-10.51%

968.40M

-6.53%

937.90M

-17.16%

980.40M

-20.79%

1.03B

-23.61%

1.04B

-25.1%

1.13B

-23.08%

1.24B

-17.61%

1.35B

-11.55%

1.38B

-11.57%

1.47B

-1.99%

1.50B

+1.52%

1.53B

+4.18%

Accrued Expenses - Long-Term

40.90M

-19.33%

41.30M

-26.77%

41.50M

-27.07%

43.40M

-24.13%

50.70M

-4.52%

56.40M

+3.11%

56.90M

-9.68%

57.20M

-14.37%

53.10M

-27.36%

54.70M

-56.1%

63.00M

-49.52%

66.80M

-27.23%

73.10M

-26.97%

124.60M

+10.27%

124.80M

+6.67%

91.80M

+43.66%

100.10M

+9.04%

113.00M

+43.22%

117.00M

+49.04%

Debt - Long-Term

661.50M

+25.62%

544.80M

+9.53%

525.90M

+2.88%

484.40M

-11.25%

526.60M

-1.02%

497.40M

-9.53%

511.20M

-8.7%

545.80M

-2.13%

532.00M

-1.15%

549.80M

-5.48%

559.90M

-12.27%

557.70M

-14.19%

538.20M

-22.34%

581.70M

-21.68%

638.20M

-16.37%

649.90M

-17.34%

693.00M

-12.96%

742.70M

-5.18%

763.10M

-2.13%

Other Non-Current Liabilities

176.50M

-37.21%

182.80M

-35.34%

170.30M

-44.67%

174.70M

-44.54%

281.10M

-1.4%

282.70M

-7.13%

307.80M

-6.1%

315.00M

-4.66%

285.10M

-38.56%

304.40M

-35.6%

327.80M

-37.13%

330.40M

-42.65%

464.00M

-25.97%

472.70M

-20.23%

521.40M

-12.06%

576.10M

-12.58%

626.80M

+14.67%

592.60M

+9.54%

592.90M

+9.76%

Total Shareholders' Equity

1.40B

+2.51%

1.43B

+11.11%

1.41B

+13.08%

1.38B

+9.32%

1.37B

+8.01%

1.29B

+0.83%

1.25B

-3.03%

1.26B

-3.47%

1.26B

+3.32%

1.28B

+4.8%

1.29B

+5.55%

1.31B

+12.81%

1.22B

+14.47%

1.22B

+16.5%

1.22B

+18.71%

1.16B

+15.05%

1.07B

+7.29%

1.04B

+7.17%

1.03B

+6.38%

Shareholders' Equity

1.05B

+2.44%

1.07B

+11.31%

1.06B

+14.47%

1.04B

+10.72%

1.02B

+9.72%

962.60M

+2.32%

928.20M

-1.92%

935.80M

-2.38%

931.90M

+4.59%

940.80M

+6.58%

946.40M

+7.55%

958.60M

+15.56%

891.00M

+17.78%

882.70M

+22.14%

880.00M

+25.79%

829.50M

+21.54%

756.50M

+15.18%

722.70M

+13.88%

699.60M

+10.78%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

1.05B

+2.44%

1.07B

+11.31%

1.06B

+14.47%

1.04B

+10.72%

1.02B

+9.72%

962.60M

+2.32%

928.20M

-1.92%

935.80M

-2.38%

931.90M

+4.59%

940.80M

+6.58%

946.40M

+7.55%

958.60M

+15.56%

891.00M

+17.78%

882.70M

+22.14%

880.00M

+25.79%

829.50M

+21.54%

756.50M

+15.18%

722.70M

-2310.09%

699.60M

-2054.19%

Minority Interest

353.40M

+2.7%

358.50M

+10.51%

350.80M

+9.08%

343.00M

+5.31%

344.10M

+3.24%

324.40M

-3.34%

321.60M

-6.07%

325.70M

-6.46%

333.30M

-0.06%

335.60M

+0.12%

342.40M

+0.41%

348.20M

+5.87%

333.50M

+6.48%

335.20M

+3.87%

341.00M

+3.65%

328.90M

+1.39%

313.20M

-7.94%

322.70M

-5.34%

329.00M

-1.91%

Total Liabilities & Equity

2.72B

-2.57%

2.76B

+9.06%

2.76B

+7.75%

2.80B

+2.31%

2.79B

+6.93%

2.53B

-4.42%

2.56B

-5.86%

2.74B

-3.48%

2.61B

-8.36%

2.65B

-9.03%

2.72B

-10.09%

2.84B

-5.64%

2.84B

-1.18%

2.91B

+3.72%

3.02B

+5.42%

3.00B

+4.01%

2.88B

+2.57%

2.81B

+2.11%

2.87B

+5.8%

Net Debt

475.70M

+61.47%

442.60M

+297.66%

411.40M

+195.55%

213.20M

+155.64%

294.60M

+173.03%

111.30M

-28.05%

139.20M

-14.29%

83.40M

+1313.56%

107.90M

-360%

154.70M

-418.31%

162.40M

-18144.44%

5.90M

-112.29%

-41.50M

-130.01%

-48.60M

-121.95%

-900.00K

-100.41%

-48.00M

-118.07%

138.30M

-53.93%

221.40M

-24.54%

217.10M

-27.22%

Working Capital

972.40M

+7.77%

884.30M

-6.42%

881.40M

-6.56%

809.90M

-16.36%

902.30M

-6.66%

945.00M

-6.2%

943.30M

-12.44%

968.30M

-11.71%

966.70M

-15.31%

1.01B

-16.21%

1.08B

-14.04%

1.10B

-9.34%

1.14B

-3.27%

1.20B

+3.41%

1.25B

+8.36%

1.21B

+6.55%

1.18B

+5.35%

1.16B

+5.43%

1.16B

+5.72%

VHI Financials

VHI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow