VLN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

134.70M

-21.75%

136.69M

-20.48%

144.79M

-17.63%

154.56M

-9.76%

172.15M

-4.66%

171.89M

-2.87%

175.79M

-4.64%

171.28M

-9.23%

180.56M

-7.72%

176.96M

-8.35%

184.34M

-6.06%

188.70M

-7.58%

195.66M

-3.43%

193.08M

-15.22%

196.23M

+158.93%

204.18M

202.60M

227.73M

75.78M

Total Current Assets

118.66M

-22.9%

119.99M

-22.61%

127.33M

-19.76%

136.70M

-17.73%

153.90M

-11.9%

155.05M

-9.3%

158.69M

-10.59%

166.16M

-8.47%

174.69M

-7.33%

170.94M

-7.88%

177.49M

-5.9%

181.55M

-7.34%

188.51M

-5.29%

185.57M

-17.55%

188.61M

+169.28%

195.94M

199.03M

225.06M

70.04M

Cash & Short Term Investments

92.60M

-29.29%

93.55M

-29.71%

102.72M

-21.36%

112.54M

-19.49%

130.96M

-7.79%

133.10M

-6.73%

130.63M

-5.37%

139.79M

+0.06%

142.02M

-4.29%

142.70M

-6.7%

138.04M

-11.94%

139.70M

-15.6%

148.39M

-14.9%

152.94M

-25.62%

156.75M

+202.19%

165.52M

174.36M

205.61M

51.87M

Loans & Receivables - Net

9.97M

+28.64%

9.90M

+37.12%

8.13M

-18.84%

9.55M

-3.59%

7.75M

-47.06%

7.22M

-5.29%

10.02M

-37.59%

9.91M

-22.98%

14.64M

+27.17%

7.62M

-5.52%

16.06M

+59.82%

12.86M

+25.95%

11.51M

+62.28%

8.06M

+6.4%

10.05M

+26.98%

10.21M

7.09M

7.58M

7.91M

Inventories - Total

10.12M

-0.37%

10.97M

-6.5%

11.50M

-18.29%

10.86M

-13.06%

10.15M

-26.6%

11.74M

-30.56%

14.07M

-26.01%

12.49M

-47%

13.84M

-41.9%

16.90M

-22.73%

19.02M

+9.81%

23.57M

+89.04%

23.82M

+155.48%

21.87M

+186.99%

17.32M

+203.82%

12.47M

9.32M

7.62M

5.70M

Prepaid Expenses

4.84M

+24.03%

4.46M

+48.5%

3.81M

-4.03%

2.60M

-34.78%

3.90M

-6.96%

3.00M

-19.44%

3.97M

-9.23%

3.98M

-26.52%

4.20M

-12.46%

3.72M

+38.18%

4.38M

-2.58%

5.42M

-29.96%

4.79M

-30.81%

2.69M

-36.51%

4.49M

-1.43%

7.74M

6.93M

4.25M

4.56M

Other Current Assets

1.13M

-0.53%

1.12M

1.17M

1.15M

1.14M

-100%

1.33M

Total Non-Current Assets

16.04M

-12.09%

16.70M

-0.82%

17.46M

+2.15%

17.86M

+249.43%

18.25M

+211.2%

16.84M

+179.88%

17.09M

+149.78%

5.11M

-28.47%

5.86M

-17.97%

6.01M

-19.87%

6.84M

-10.15%

7.15M

-13.31%

7.15M

+100.31%

7.51M

+180.85%

7.62M

+32.65%

8.24M

3.57M

2.67M

5.74M

Property Plant & Equipment - Net

9.80M

-11%

10.18M

+8.93%

10.61M

+12.32%

10.75M

+139.5%

11.01M

+113.6%

9.35M

+70.38%

9.44M

+48.71%

4.49M

-32.57%

5.16M

-22.04%

5.49M

-18.46%

6.35M

-9.01%

6.66M

-11.48%

6.61M

+141.3%

6.73M

+213.12%

6.98M

+198.76%

7.52M

2.74M

2.15M

2.34M

Other Non-Current Assets

632.00K

-8.01%

669.00K

-4.7%

777.00K

+22.75%

798.00K

+28.09%

687.00K

-2.97%

702.00K

+32.95%

633.00K

+28.14%

623.00K

+27.14%

708.00K

+32.34%

528.00K

-32.13%

494.00K

-22.57%

490.00K

-32.32%

535.00K

-35.39%

778.00K

+48.47%

638.00K

-81.27%

724.00K

828.00K

524.00K

3.41M

Intangible Assets - Net

5.61M

-14.35%

5.84M

-13.86%

6.08M

-13.39%

6.31M

6.55M

6.78M

7.02M

Total Liabilities

29.72M

+0.86%

27.86M

+11.89%

28.30M

+27.12%

25.95M

+97.75%

29.46M

+81.27%

24.90M

+29.78%

22.26M

+23.26%

13.13M

-40.02%

16.25M

-42.4%

19.18M

-11.74%

18.06M

-21.54%

21.88M

-9.53%

28.22M

+38.3%

21.74M

-44.27%

23.02M

+65.04%

24.19M

20.40M

39.00M

13.95M

Total Current Liabilities

22.93M

+12.83%

21.14M

+11.8%

21.33M

+30.52%

16.88M

+30.92%

20.33M

+27.59%

18.91M

+2.85%

16.34M

-2.28%

12.89M

-36.11%

15.93M

-35.73%

18.38M

-2.91%

16.73M

-17.72%

20.18M

+3.8%

24.79M

+57.9%

18.93M

-45.09%

20.33M

+46.15%

19.44M

15.70M

34.48M

13.91M

Accounts Payable & Accruals

18.70M

+6.21%

16.91M

16.78M

+24.57%

12.86M

17.61M

+24.63%

13.47M

-8.97%

14.13M

-16.18%

14.80M

16.86M

+7.65%

-100%

15.66M

13.87M

Income Taxes Payable

347.00K

+1019.35%

14.00K

33.00K

+73.68%

187.00K

31.00K

-13.89%

19.00K

-48.65%

36.00K

37.00K

-100%

40.00K

35.00K

Operating Lease Liabilities - Short-Term

1.53M

+56.51%

1.53M

1.38M

-51.61%

1.06M

975.00K

-44.79%

2.85M

+53.58%

1.77M

-2.48%

1.86M

1.81M

Other Current Liabilities

2.36M

+113.2%

2.68M

2.54M

2.58M

1.11M

-100%

32.00K

6.12M

Total Non-Current Liabilities

6.78M

-25.76%

6.72M

+12.18%

6.96M

+17.73%

9.08M

+3812.07%

9.14M

+2729.1%

5.99M

+646.2%

5.92M

+343.81%

232.00K

-86.38%

323.00K

-90.58%

803.00K

-71.37%

1.33M

-50.45%

1.70M

-64.11%

3.43M

-27.1%

2.81M

-37.98%

2.69M

+6978.95%

4.75M

4.70M

4.52M

38.00K

Other Non-Current Liabilities

67.00K

-97.31%

59.00K

-97.54%

91.00K

-95.75%

2.66M

+2795.65%

2.49M

+1774.44%

2.39M

+820.77%

2.14M

+522.67%

92.00K

-74.79%

133.00K

-92.63%

260.00K

-72.07%

344.00K

-39.01%

365.00K

-82.62%

1.80M

-61.63%

931.00K

-79.42%

564.00K

+1384.21%

2.10M

4.70M

4.52M

38.00K

Total Shareholders' Equity

104.98M

-26.42%

108.83M

-25.96%

116.50M

-24.12%

128.61M

-18.68%

142.69M

-13.16%

146.99M

-6.83%

153.53M

-7.67%

158.15M

-5.19%

164.30M

-1.87%

157.77M

-7.92%

166.28M

-4%

166.81M

-7.32%

167.44M

-8.1%

171.34M

-9.22%

173.21M

+180.11%

179.99M

182.20M

188.73M

61.84M

Shareholders' Equity

104.98M

-26.42%

108.83M

-25.96%

116.50M

-24.12%

128.61M

-18.68%

142.69M

-13.16%

146.99M

-6.83%

153.53M

-7.67%

158.15M

-5.19%

164.30M

-1.87%

157.77M

-7.92%

166.28M

-4%

166.81M

-7.32%

167.44M

-8.1%

171.34M

-9.22%

173.21M

+180.11%

179.99M

182.20M

188.73M

61.84M

Preferred Shareholders Equity

-100%

0.00

150.18M

Common Equity Attributable to Parent Shareholders

104.98M

-26.42%

108.83M

116.50M

-24.12%

128.61M

142.69M

-13.16%

153.53M

-7.67%

164.30M

-1.87%

166.28M

167.44M

-8.1%

-100%

182.20M

-88.34M

Total Liabilities & Equity

134.70M

-21.75%

136.69M

-20.48%

144.79M

-17.63%

154.56M

-9.76%

172.15M

-4.66%

171.89M

-2.87%

175.79M

-4.64%

171.28M

-9.23%

180.56M

-7.72%

176.96M

-8.35%

184.34M

-6.06%

188.70M

-7.58%

195.66M

-3.43%

193.08M

-15.22%

196.23M

+158.93%

204.18M

202.60M

227.73M

75.78M

Net Debt

-92.60M

-29.29%

-93.55M

-29.71%

-102.72M

-21.36%

-112.54M

-19.49%

-130.96M

-7.79%

-133.10M

-6.73%

-130.63M

-5.37%

-139.79M

+0.06%

-142.02M

-4.29%

-142.70M

-6.7%

-138.04M

-11.94%

-139.70M

-15.6%

-148.39M

-14.9%

-152.94M

-25.62%

-156.75M

+202.19%

-165.52M

-174.36M

-205.61M

-51.87M

Working Capital

95.72M

-28.34%

98.86M

-27.39%

106.00M

-25.54%

119.82M

-21.83%

133.58M

-15.86%

136.15M

-10.76%

142.35M

-11.46%

153.27M

-5.02%

158.76M

-3.03%

152.56M

-8.45%

160.77M

-4.47%

161.37M

-8.57%

163.72M

-10.7%

166.64M

-12.56%

168.28M

+199.79%

176.50M

183.33M

190.58M

56.13M

VLN Financials

VLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow