VLGEA Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.01B

+1.29%

1.03B

+2.51%

1.00B

+1.41%

1.00B

+2.25%

995.57M

+2.61%

1.00B

+3.27%

990.35M

+1.39%

981.66M

+1.44%

970.20M

+2.69%

970.42M

+2.3%

976.72M

+2.67%

967.71M

+4.68%

944.75M

+3.39%

948.60M

+5.72%

951.37M

+7.13%

924.45M

+3.99%

913.78M

+2.66%

897.31M

-0.92%

888.03M

-1.53%

889.00M

-2.9%

890.08M

905.61M

901.87M

Total Current Assets

212.18M

+8.79%

234.61M

+11.58%

212.91M

+3.52%

205.11M

+2.71%

195.03M

+3.13%

210.27M

-11.06%

205.68M

-17.56%

199.70M

-19.05%

189.10M

-16.66%

236.42M

+19.54%

249.47M

+22.7%

246.69M

+3.67%

226.90M

+0.82%

197.78M

-14.83%

203.33M

-8.58%

237.97M

+21.22%

225.06M

+16.38%

232.20M

+16.71%

222.41M

+14.93%

196.32M

-0.51%

193.38M

198.96M

193.51M

Cash & Short Term Investments

128.68M

+11.54%

160.10M

+19.54%

117.69M

+0.43%

110.70M

-5.6%

115.36M

+1.24%

133.93M

+0.44%

117.18M

-13.05%

117.26M

-16.78%

113.94M

-8.57%

133.35M

+7.11%

134.77M

+13.02%

140.91M

+4.51%

124.63M

+3.93%

124.49M

-1.12%

119.25M

+13.47%

134.83M

+15.92%

119.92M

+6.42%

125.90M

+9.7%

105.09M

+5.51%

116.31M

+4.15%

112.68M

114.76M

99.60M

Loans & Receivables - Net

11.66M

+15.9%

6.24M

+5.12%

21.95M

-0.21%

19.41M

+5.94%

10.06M

-3.9%

5.94M

-84.95%

22.00M

-55.58%

18.32M

-58.32%

10.47M

-73.46%

39.47M

+533.08%

49.53M

+184.49%

43.95M

+5.91%

39.46M

-5.24%

6.23M

-85%

17.41M

-64.77%

41.50M

+144.52%

41.64M

+161.39%

41.55M

+208.36%

49.42M

+87.03%

16.97M

-29.3%

15.93M

13.47M

26.43M

Inventories - Total

51.16M

-0.03%

45.18M

-9.45%

54.15M

+10.92%

51.42M

+10.02%

51.18M

+8.53%

49.90M

+9.17%

48.81M

+2.78%

46.74M

+5%

47.16M

+2.84%

45.70M

-5.55%

47.49M

-2.17%

44.52M

+0.74%

45.86M

-1.23%

48.39M

+9.35%

48.55M

+5.48%

44.19M

+3.65%

46.43M

+3.24%

44.25M

-6.07%

46.02M

-1.87%

42.63M

+1.18%

44.97M

47.11M

46.90M

Assets Held for Sale - Short-Term

0.00

4.35M

Other Current Assets

20.67M

+12.22%

23.08M

+12.57%

19.12M

+8.13%

19.22M

+10.59%

18.42M

+5.12%

20.50M

+14.5%

17.68M

+0.01%

17.38M

+0.4%

17.52M

+3.33%

17.91M

-4.05%

17.68M

-2.44%

17.31M

-0.76%

16.96M

-0.68%

18.66M

-9.02%

18.13M

-17.18%

17.45M

-14.47%

17.08M

-13.77%

20.51M

-13.14%

21.89M

+6.28%

20.40M

+4.61%

19.80M

23.61M

20.59M

Total Non-Current Assets

796.26M

-0.54%

792.64M

+0.1%

791.37M

+0.85%

798.60M

+2.13%

800.55M

+2.49%

791.86M

+7.88%

784.67M

+7.9%

781.96M

+8.45%

781.10M

+8.81%

734.00M

-2.24%

727.25M

-2.78%

721.02M

+5.03%

717.85M

+4.23%

750.83M

+12.89%

748.04M

+12.38%

686.48M

-0.9%

688.72M

-1.15%

665.11M

-5.88%

665.61M

-6.03%

692.69M

-3.56%

696.70M

706.65M

708.35M

Investments - Long-Term

21.41M

+0.45%

21.53M

+6.05%

21.72M

+6.98%

21.70M

+8.92%

21.31M

+18.88%

20.30M

+19.54%

20.30M

+35.65%

19.92M

+51.45%

17.93M

+57.77%

16.98M

+62.01%

14.97M

+77.39%

13.15M

+83.68%

11.36M

10.48M

8.44M

7.16M

Investment in Associate, JV & Subsidiary

32.21M

-2.68%

32.21M

-2.68%

32.21M

-2.68%

32.21M

-2.83%

33.09M

-0.16%

33.09M

-0.04%

33.09M

-0.04%

33.15M

+0.11%

33.15M

+0.11%

33.11M

+0.31%

33.11M

+0.31%

33.11M

+0.31%

33.11M

+0.31%

33.00M

+8.27%

33.00M

+9.28%

33.00M

+9.53%

33.00M

+12.02%

30.48M

30.20M

30.13M

Property Plant & Equipment - Net

563.36M

-2.86%

560.79M

-2.16%

566.50M

+0.63%

575.18M

+2.17%

579.93M

+2.65%

573.18M

+3.19%

562.95M

+2.28%

562.98M

+2.1%

564.98M

+2.61%

555.45M

-0.01%

550.40M

-0.82%

551.41M

-1.29%

550.60M

-1.93%

555.49M

+1.83%

554.95M

+2.05%

558.63M

+2.39%

561.41M

+1.54%

545.49M

-3.45%

543.79M

-4.27%

545.62M

-5.85%

552.90M

564.98M

568.03M

Other Non-Current Assets

37.80M

+11.99%

38.57M

+10.77%

33.44M

-14.42%

34.12M

-12.32%

33.76M

-16.01%

34.82M

-9.88%

39.07M

-3.31%

38.91M

+6.81%

40.19M

+8.06%

38.64M

+3.86%

40.41M

+4.55%

36.43M

+6.08%

37.19M

-9.93%

37.20M

+9.78%

38.65M

+6.26%

34.34M

-0.7%

41.29M

+20.02%

33.89M

+2.31%

36.37M

+12.19%

34.58M

+7.84%

34.40M

33.12M

32.42M

Intangible Assets - Net

24.19M

Total Liabilities

493.54M

-4.33%

510.58M

-3.69%

503.19M

-5.57%

511.75M

-4.19%

515.89M

-3.39%

530.15M

-2.05%

532.88M

-4.41%

534.11M

-4.2%

534.00M

-2.73%

541.27M

-2.83%

557.48M

-1.88%

557.54M

+0.94%

549.00M

-0.58%

557.02M

+2.76%

568.15M

+5.01%

552.34M

+0.88%

552.20M

-0.11%

542.05M

-4.79%

541.05M

-4.77%

547.53M

-6.12%

552.81M

569.34M

568.13M

Total Current Liabilities

182.10M

-0.97%

191.47M

+3.25%

181.39M

-0.27%

181.27M

+4.05%

183.88M

+6.42%

185.44M

+5.15%

181.89M

-0.72%

174.22M

-2.66%

172.79M

+5.49%

176.36M

+7.88%

183.20M

+6.35%

178.97M

+13.15%

163.80M

+7.25%

163.48M

+4.1%

172.27M

+11.82%

158.17M

+3.86%

152.72M

+0.02%

157.03M

-2.32%

154.06M

-0.56%

152.29M

-6.45%

152.69M

160.76M

154.93M

Accounts Payable & Accruals

149.14M

157.40M

+3.07%

146.27M

+0.19%

148.44M

+4.66%

149.14M

+6.16%

152.71M

+6.21%

146.00M

+0.99%

141.82M

+2.53%

140.49M

+6.2%

143.79M

+9.48%

144.57M

+5.82%

138.33M

+7.63%

132.28M

+7.76%

131.34M

+4.39%

136.62M

+10.47%

128.52M

+6.28%

122.76M

-0.58%

125.82M

-4.93%

123.67M

-4.63%

120.93M

-11.4%

123.48M

132.34M

129.68M

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

10.92M

-2.16%

10.94M

-1.1%

10.98M

-2.3%

10.95M

-1.47%

11.16M

+2.16%

11.06M

+1.88%

11.24M

+4.01%

11.11M

+3.13%

10.93M

+1.59%

10.86M

-2.95%

10.81M

+1.08%

10.77M

+17.16%

10.76M

+23.35%

11.19M

+28.02%

10.70M

+31.19%

9.20M

+12.99%

8.72M

+8.84%

8.74M

+11.4%

8.15M

-3.71%

8.14M

+13.2%

8.01M

7.84M

8.47M

Income Taxes Payable

0.00

-100%

1.40M

+288.86%

2.58M

-20.45%

297.00K

2.02M

+1919%

359.00K

+39.15%

3.24M

-52.96%

0.00

-100%

100.00K

-78.99%

258.00K

-21.34%

6.88M

+56.96%

9.48M

+9576.53%

476.00K

+23.64%

328.00K

+3.47%

4.38M

+674.56%

98.00K

-93.88%

385.00K

317.00K

+183.04%

566.00K

+367.77%

1.60M

112.00K

121.00K

Operating Lease Liabilities - Short-Term

22.04M

+2.22%

21.74M

+2%

21.56M

+0.69%

21.59M

+1.42%

21.56M

+1.35%

21.31M

-0.68%

21.41M

+2.27%

21.28M

+4.38%

21.27M

+4.89%

21.45M

+4.04%

20.94M

+1.78%

20.39M

+0.19%

20.28M

-2.76%

20.62M

-6.95%

20.57M

-5.06%

20.35M

-5.9%

20.86M

-1.62%

22.16M

+8.3%

21.67M

+30.02%

21.63M

+13.11%

21.20M

20.46M

16.66M

Total Non-Current Liabilities

311.44M

-6.19%

319.11M

-7.43%

321.80M

-8.32%

330.48M

-8.17%

332.01M

-8.08%

344.71M

-5.54%

350.99M

-6.22%

359.89M

-4.93%

361.21M

-6.23%

364.91M

-7.27%

374.28M

-5.46%

378.57M

-3.96%

385.21M

-3.57%

393.54M

+2.21%

395.88M

+2.3%

394.17M

-0.27%

399.48M

-0.16%

385.02M

-5.77%

387.00M

-6.34%

395.24M

-5.99%

400.12M

408.59M

413.20M

Debt - Long-Term

64.66M

-7.38%

67.47M

-7.15%

64.47M

-19.73%

67.27M

-19.15%

69.81M

-18.94%

72.67M

-18.55%

80.31M

-12.7%

83.20M

-12.18%

86.13M

-11.64%

89.21M

-10.74%

92.00M

-4.11%

94.73M

+5.57%

97.48M

+5.52%

99.95M

+5.7%

95.93M

+6.72%

89.73M

-2.4%

92.38M

+0.91%

94.56M

+0.77%

89.89M

-6.21%

91.94M

-6.33%

91.55M

93.84M

95.84M

Other Non-Current Liabilities

24.13M

+41.93%

22.64M

+22.64%

22.04M

+6.49%

21.99M

+6.78%

17.00M

-15.81%

18.46M

-6.37%

20.70M

+3.16%

20.60M

+20.11%

20.19M

-3%

19.72M

-7.38%

20.06M

-6.96%

17.15M

-14.83%

20.82M

-11.52%

21.29M

-15.66%

21.57M

-15.79%

20.14M

-19.97%

23.53M

+3.67%

25.24M

+11.73%

25.61M

+11.72%

25.16M

+3.77%

22.69M

22.59M

22.92M

Total Shareholders' Equity

514.90M

+7.34%

516.67M

+9.47%

501.09M

+9.54%

491.96M

+9.92%

479.68M

+9.97%

471.97M

+9.98%

457.46M

+9.12%

447.56M

+9.12%

436.21M

+10.22%

429.14M

+9.59%

419.25M

+9.4%

410.17M

+10.23%

395.75M

+9.45%

391.58M

+10.23%

383.21M

+10.45%

372.11M

+8.97%

361.57M

+7.21%

355.26M

+5.65%

346.97M

+3.96%

341.47M

+2.75%

337.27M

336.26M

333.74M

Shareholders' Equity

514.90M

+7.34%

516.67M

+9.47%

501.09M

+9.54%

491.96M

+9.92%

479.68M

+9.97%

471.97M

+9.98%

457.46M

+9.12%

447.56M

+9.12%

436.21M

+10.22%

429.14M

+9.59%

419.25M

+9.4%

410.17M

+10.23%

395.75M

+9.45%

391.58M

+10.23%

383.21M

+10.45%

372.11M

+8.97%

361.57M

+7.21%

355.26M

+5.65%

346.97M

+3.96%

341.47M

+2.75%

337.27M

336.26M

333.74M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

514.90M

+7.34%

516.67M

+9.47%

501.09M

+9.54%

491.96M

+9.92%

479.68M

+9.97%

471.97M

+9.98%

457.46M

+9.12%

447.56M

+9.12%

436.21M

+10.22%

429.14M

+9.59%

419.25M

+9.4%

410.17M

+10.23%

395.75M

+9.45%

391.58M

+10.23%

383.21M

+10.45%

372.11M

+8.97%

361.57M

+7.21%

355.26M

+5.65%

346.97M

+3.96%

341.47M

+2.75%

337.27M

336.26M

333.74M

Total Liabilities & Equity

1.01B

+1.29%

1.03B

+2.51%

1.00B

+1.41%

1.00B

+2.25%

995.57M

+2.61%

1.00B

+3.27%

990.35M

+1.39%

981.66M

+1.44%

970.20M

+2.69%

970.42M

+2.3%

976.72M

+2.67%

967.71M

+4.68%

944.75M

+3.39%

948.60M

+5.72%

951.37M

+7.13%

924.45M

+3.99%

913.78M

+2.66%

897.31M

-0.92%

888.03M

-1.53%

889.00M

-2.9%

890.08M

905.61M

901.87M

Net Debt

-53.09M

+54.41%

-81.69M

+62.74%

-42.24M

+64.82%

-32.48M

+41.53%

-34.38M

+103.59%

-50.20M

+50.86%

-25.63M

-19.84%

-22.95M

-35.17%

-16.89M

+3.03%

-33.27M

+149.19%

-31.97M

+153.35%

-35.40M

-1.39%

-16.39M

-12.88%

-13.35M

-40.91%

-12.62M

+79.08%

-35.90M

+121.17%

-18.82M

+43.41%

-22.60M

+72.8%

-7.05M

-249.82%

-16.23M

+156.15%

-13.12M

-13.08M

4.70M

Working Capital

30.08M

+169.9%

43.14M

+73.8%

31.52M

+32.5%

23.84M

-6.45%

11.14M

-31.69%

24.82M

-58.67%

23.79M

-64.11%

25.48M

-62.36%

16.31M

-74.15%

60.06M

+75.11%

66.28M

+113.38%

67.71M

-15.14%

63.10M

-12.77%

34.30M

-54.37%

31.06M

-54.56%

79.80M

+81.26%

72.34M

+77.77%

75.17M

+96.77%

68.36M

+77.17%

44.02M

+27.52%

40.69M

38.20M

38.58M

VLGEA Financials

VLGEA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow