VIST Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.72B

+72.2%

7.11B

+68.06%

6.74B

+93.56%

6.07B

+88.35%

4.48B

+60.37%

4.23B

+62.91%

3.48B

+39%

3.22B

+36.84%

2.80B

+18.51%

2.60B

+27.48%

2.50B

+32.93%

2.35B

+28.22%

2.36B

+39.67%

2.04B

+21.04%

1.88B

+18.74%

1.83B

+25.86%

1.69B

+21.77%

1.68B

+22.67%

1.59B

+18.51%

1.46B

+10.33%

1.39B

Total Current Assets

1.35B

+33.2%

895.54M

-14.89%

747.24M

+22.87%

642.99M

+4.03%

1.02B

+120.84%

1.05B

+147.07%

608.13M

+40.1%

618.09M

+56.69%

459.91M

-8.62%

425.90M

+22.5%

434.07M

+55.08%

394.47M

+19.81%

503.30M

+82.95%

347.69M

-7.3%

279.89M

-21.01%

329.24M

-0.15%

275.10M

+10.76%

375.07M

+40.04%

354.34M

+27.06%

329.73M

+21.03%

248.38M

Cash & Short Term Investments

615.14M

-16.84%

538.40M

-30.5%

319.66M

+24.85%

153.82M

-53.14%

739.69M

+387.75%

774.63M

+250.39%

256.03M

+47.32%

328.24M

+47.47%

151.65M

-56.7%

221.08M

-9.54%

173.79M

-4.9%

222.57M

-11.34%

350.24M

+68.48%

244.38M

-22.42%

182.75M

-31.23%

251.05M

+6.08%

207.89M

+27.24%

315.01M

+55.22%

265.73M

+18.13%

236.67M

+7.25%

163.39M

Loans & Receivables - Net

613.98M

+156.77%

314.33M

+16.24%

380.33M

+14.62%

442.62M

+66.74%

239.12M

-18.42%

270.43M

+44.35%

331.83M

+36.73%

265.45M

+78.11%

293.13M

+120.52%

187.34M

+180.31%

242.68M

+198.04%

149.04M

+185.19%

132.93M

+203.18%

66.83M

+57.39%

81.43M

+22.37%

52.26M

-14.64%

43.84M

-37.93%

42.46M

-11.15%

66.54M

+79.32%

61.22M

+75.99%

70.64M

Inventories - Total

9.71M

-39.48%

9.46M

+46.19%

12.77M

+424.73%

12.24M

+28.71%

16.04M

+196.89%

6.47M

-14.31%

2.43M

-55.14%

9.51M

+13.56%

5.40M

-36.15%

7.55M

-41.48%

5.43M

-20.75%

8.38M

-55.71%

8.46M

-53.65%

12.90M

-7.61%

6.85M

-60.76%

18.91M

+43.96%

18.26M

+74.07%

13.96M

+0.66%

17.45M

+41.97%

13.14M

+28.93%

10.49M

Prepaid Expenses

114.07M

+447.93%

33.35M

+4394.74%

34.48M

+93.19%

34.30M

+130.5%

20.82M

+114.12%

742.00K

-92.53%

17.85M

+46.65%

14.88M

+2.78%

9.72M

-16.67%

9.94M

-57.84%

12.17M

+37.2%

14.48M

+106.52%

11.67M

+128.65%

23.57M

+548.86%

8.87M

+91.99%

7.01M

+20.75%

5.10M

+32.07%

3.63M

+12.55%

4.62M

+2.08%

5.81M

-14.38%

3.86M

Assets Held for Sale - Short-Term

-100%

12.89M

Total Non-Current Assets

6.37B

+83.62%

6.22B

+95.51%

5.99B

+108.52%

5.42B

+108.38%

3.47B

+48.46%

3.18B

+46.41%

2.87B

+38.77%

2.60B

+32.84%

2.34B

+25.87%

2.17B

+28.5%

2.07B

+29.07%

1.96B

+30.06%

1.86B

+31.25%

1.69B

+29.16%

1.60B

+30.17%

1.51B

+33.46%

1.41B

+24.18%

1.31B

+18.46%

1.23B

+16.26%

1.13B

+7.55%

1.14B

Investments - Long-Term

-100%

1.65M

-49.63%

3.28M

Investment in Associate, JV & Subsidiary

63.12M

+55.62%

54.54M

+358.11%

50.67M

+367.85%

48.56M

+434.49%

40.56M

+377.65%

11.91M

+38.14%

10.83M

+53.07%

9.09M

+30.25%

8.49M

+21.73%

8.62M

+33.77%

7.08M

+24.14%

6.97M

+86.15%

6.97M

+86.15%

6.44M

+116.43%

5.70M

+174.39%

3.75M

2.98M

2.08M

Property Plant & Equipment - Net

5.86B

+85.64%

5.71B

+95.53%

5.50B

+107.33%

4.90B

+104.01%

3.16B

+47.17%

2.92B

+46.89%

2.65B

+41.47%

2.40B

+35.84%

2.15B

+30.62%

1.99B

+21.82%

1.87B

+21.44%

1.77B

+22.18%

1.64B

+21.31%

1.63B

+30.56%

1.54B

+33.06%

1.45B

+35.42%

1.35B

+28.21%

1.25B

+22.01%

1.16B

+19.8%

1.07B

+11.69%

1.06B

Other Non-Current Assets

363.29M

+102.05%

367.14M

+145.05%

361.15M

+163.22%

396.13M

+2283.29%

179.80M

+443.44%

149.82M

+120.92%

137.20M

+382.47%

16.62M

+17.63%

33.09M

+130.6%

67.82M

+359.28%

28.44M

+57.36%

14.13M

-23.02%

14.35M

-23.71%

14.77M

-18.89%

18.07M

+15.59%

18.36M

+77.32%

18.81M

+77.3%

18.21M

+65.58%

15.63M

+36.4%

10.35M

-3.26%

10.61M

Intangible Assets - Net

38.62M

+2.31%

41.06M

+8%

35.38M

+5.23%

36.22M

+11.85%

37.75M

+17.73%

38.02M

+16.62%

33.62M

+12.22%

32.38M

+8.24%

32.06M

+9.07%

32.60M

-7.06%

29.96M

-7.75%

29.92M

-7.54%

29.40M

-9.45%

35.08M

+8.63%

32.48M

-33.27%

32.36M

-33.52%

32.47M

-33.6%

32.29M

-34.85%

48.67M

-18.83%

48.68M

-22.11%

48.89M

Total Liabilities

5.12B

+80.23%

4.60B

+76.22%

4.33B

+120.85%

3.94B

+116.8%

2.84B

+90.57%

2.61B

+93.28%

1.96B

+40.27%

1.82B

+36.32%

1.49B

+7.19%

1.35B

+13.16%

1.40B

+22.23%

1.33B

+13.35%

1.39B

+25.48%

1.19B

+6.74%

1.14B

+8.1%

1.18B

+25.61%

1.11B

+27.19%

1.12B

+29.44%

1.06B

+29.35%

936.42M

+20.75%

871.49M

Total Current Liabilities

1.76B

+57.61%

1.04B

-2.04%

1.21B

+18.09%

1.55B

+94.31%

1.12B

+115.14%

1.06B

+194.32%

1.03B

+135.63%

798.58M

+116.57%

518.73M

+7.65%

359.39M

-11.99%

435.38M

-17.4%

368.74M

-23.21%

481.87M

+21.16%

408.34M

+5.86%

527.11M

+48.51%

480.21M

+50.09%

397.71M

+17.87%

385.74M

+15.58%

354.93M

+23.61%

319.94M

+61.17%

337.42M

Accounts Payable & Accruals

502.21M

+28.11%

435.26M

-21.42%

459.14M

+7.26%

424.23M

+11.19%

392.02M

+28.41%

553.94M

+113.88%

428.08M

+76.03%

381.52M

+71.36%

305.29M

+40.24%

259.00M

+16.87%

243.19M

+19.68%

222.65M

+16.65%

217.69M

+67.34%

221.60M

+62.06%

203.20M

+60.68%

190.86M

+62.69%

130.09M

+5.84%

136.75M

+6.07%

126.46M

+50.79%

117.32M

+82.24%

122.92M

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

1.07B

+375.04%

405.55M

+289.03%

576.34M

+116.21%

725.99M

+217.57%

224.85M

+87.43%

104.25M

+8.49%

266.56M

+95.4%

228.61M

+234.52%

119.97M

-6.53%

96.09M

+19.69%

136.42M

-19.29%

68.34M

-60.32%

128.34M

-17.33%

80.28M

-53.02%

169.03M

+1.69%

172.21M

-7.76%

155.25M

-23.79%

170.89M

-12.99%

166.21M

-15.59%

186.70M

+48.42%

203.71M

Income Taxes Payable

157.23M

-66.15%

164.85M

-56.85%

139.99M

-57%

361.65M

+96.79%

464.52M

+434.64%

382.04M

+12734600%

325.51M

+646.41%

183.77M

+202.36%

86.88M

-20.27%

3.00K

-100%

43.61M

-67.41%

60.78M

-36.54%

108.98M

+31.07%

79.08M

+41.23%

133.80M

+237.21%

95.77M

+698.46%

83.14M

+1047.88%

56.00M

+994.33%

39.68M

+1042.8%

11.99M

+130.12%

7.24M

Other Current Liabilities

31.31M

-9.51%

30.56M

+74.36%

36.02M

+528.66%

39.81M

+750.91%

34.60M

+425.66%

17.52M

+308.03%

5.73M

-52.89%

4.68M

-72.44%

6.58M

-75.49%

4.29M

-84.31%

12.16M

-42.32%

16.98M

-20.55%

26.86M

-8.11%

27.38M

+23.84%

21.09M

-6.58%

21.37M

+863.82%

29.23M

+722.25%

22.11M

+571.13%

22.57M

+680.73%

2.22M

-29.37%

3.56M

Total Non-Current Liabilities

3.36B

+94.87%

3.56B

+129.5%

3.12B

+233.53%

2.39B

+134.43%

1.73B

+77.46%

1.55B

+56.66%

935.49M

-2.85%

1.02B

+5.65%

972.15M

+6.94%

991.60M

+26.23%

962.95M

+56.1%

964.55M

+38.58%

909.07M

+27.9%

785.58M

+7.21%

616.88M

-12.29%

696.04M

+12.91%

710.75M

+33.08%

732.76M

+38.16%

703.30M

+32.46%

616.47M

+6.85%

534.07M

Trade Accounts Payable - Long-Term

293.78M

+280.95%

292.24M

286.21M

281.35M

77.12M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

11.68M

-77.47%

17.18M

22.86M

50.16M

51.84M

Accrued Expenses - Long-Term

14.51M

13.96M

14.92M

14.17M

-100%

0.00

1.75M

Debt - Long-Term

2.70B

+73.86%

2.89B

+100.87%

2.41B

+220.25%

1.95B

+166.42%

1.55B

+154.86%

1.44B

+143.89%

753.92M

+21.97%

731.03M

+12.27%

609.94M

+2.61%

590.43M

+18.5%

618.11M

+62.18%

651.16M

+42.09%

594.40M

+32.29%

498.25M

+6.65%

381.13M

-16.65%

458.26M

+4.04%

449.31M

+21.88%

467.16M

+27.27%

457.25M

+30.07%

440.44M

+13.36%

368.65M

Other Non-Current Liabilities

72.11M

+60.74%

67.74M

+38.17%

65.61M

+41.4%

54.00M

+136.5%

44.86M

+130.37%

49.03M

+171.73%

46.40M

+5.81%

22.83M

-45.22%

19.47M

-53.11%

18.04M

-58.92%

43.85M

-31.87%

41.68M

-10.57%

41.53M

-32.13%

43.92M

+9.73%

64.36M

+53.03%

46.61M

+57.22%

61.20M

+130.07%

40.02M

+44.32%

42.06M

+67.03%

29.64M

+2.94%

26.60M

Total Shareholders' Equity

2.60B

+58.3%

2.51B

+54.92%

2.41B

+58.36%

2.13B

+51.49%

1.64B

+25.85%

1.62B

+30.01%

1.52B

+37.41%

1.40B

+37.51%

1.30B

+34.79%

1.25B

+47.74%

1.11B

+49.47%

1.02B

+54.76%

968.05M

+66.77%

844.06M

+49.32%

740.22M

+40.03%

658.99M

+26.3%

580.48M

+12.61%

565.26M

+11.16%

528.63M

+1.48%

521.76M

-4.46%

515.47M

Shareholders' Equity

2.60B

+58.3%

2.51B

+54.92%

2.41B

+58.36%

2.13B

+51.49%

1.64B

+25.85%

1.62B

+30.01%

1.52B

+37.41%

1.40B

+37.51%

1.30B

+34.79%

1.25B

+47.74%

1.11B

+49.47%

1.02B

+54.76%

968.05M

+66.77%

844.06M

+49.32%

740.22M

+40.03%

658.99M

+26.3%

580.48M

+12.61%

565.26M

+11.16%

528.63M

+1.48%

521.76M

-4.46%

515.47M

Common Equity Attributable to Parent Shareholders

2.60B

+58.3%

2.51B

+54.92%

2.41B

+58.36%

2.13B

+51.49%

1.64B

+25.85%

1.62B

+30.01%

1.52B

+37.41%

1.40B

+37.51%

1.30B

+34.79%

1.25B

+47.74%

1.11B

+49.47%

1.02B

+54.76%

968.05M

+66.77%

844.06M

+49.32%

740.22M

+40.03%

658.99M

+26.3%

580.48M

+12.61%

565.26M

+11.16%

528.63M

+1.48%

521.76M

-4.46%

515.47M

Total Liabilities & Equity

7.72B

+72.2%

7.11B

+68.06%

6.74B

+93.56%

6.07B

+88.35%

4.48B

+60.37%

4.23B

+62.91%

3.48B

+39%

3.22B

+36.84%

2.80B

+18.51%

2.60B

+27.48%

2.50B

+32.93%

2.35B

+28.22%

2.36B

+39.67%

2.04B

+21.04%

1.88B

+18.74%

1.83B

+25.86%

1.69B

+21.77%

1.68B

+22.67%

1.59B

+18.51%

1.46B

+10.33%

1.39B

Net Debt

3.16B

+203.52%

2.76B

+258.58%

2.67B

+249.42%

2.52B

+299.08%

1.04B

+79.8%

769.59M

+65.35%

764.45M

+31.63%

631.39M

+27.06%

578.25M

+55.23%

465.44M

+39.3%

580.74M

+58.06%

496.92M

+30.97%

372.50M

-6.09%

334.14M

+3.44%

367.41M

+2.71%

379.42M

-2.83%

396.67M

-3.01%

323.03M

-10.4%

357.73M

+10.58%

390.48M

+32.97%

408.97M

Working Capital

-405.99M

+304.68%

-140.68M

+2465.8%

-464.24M

+11.13%

-908.69M

+403.45%

-100.32M

+70.56%

-5.48M

-108.24%

-417.75M

+31813.37%

-180.49M

-801.43%

-58.82M

-374.45%

66.52M

-209.67%

-1.31M

-99.47%

25.73M

-117.04%

21.43M

-117.48%

-60.65M

+468.56%

-247.22M

+42159.32%

-150.97M

-1643.5%

-122.61M

+37.7%

-10.67M

-83.81%

-585.00K

-92.93%

9.78M

-86.77%

-89.04M

VIST Financials

VIST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow