VMI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.37B

+1.18%

3.37B

-3.68%

3.35B

-3.23%

3.38B

-2.6%

3.33B

-4.24%

3.50B

+0.31%

3.46B

-4.39%

3.46B

-3.86%

3.48B

-2.24%

3.49B

-3.74%

3.62B

-1.6%

3.60B

+0.64%

3.56B

+3.18%

3.62B

+6.17%

3.67B

+7.95%

3.58B

+19.06%

3.45B

+16.73%

3.41B

+16.67%

3.40B

+20.21%

3.01B

+9.08%

Total Current Assets

1.72B

+2.15%

1.76B

-2.78%

1.74B

-2.26%

1.72B

-3.19%

1.68B

-5.83%

1.81B

-0.01%

1.78B

-1.01%

1.78B

-1.98%

1.79B

+0.4%

1.81B

-2.31%

1.80B

-2.93%

1.81B

-1.36%

1.78B

+3.96%

1.85B

+14.57%

1.86B

+16.38%

1.84B

+14.49%

1.71B

+10.17%

1.61B

+3.63%

1.59B

+7.8%

1.61B

+13.66%

Cash & Short Term Investments

187.14M

+13.89%

226.11M

+12.78%

208.53M

+27.82%

184.40M

+8.99%

164.31M

-19.07%

200.48M

+16.17%

163.14M

-2.26%

169.19M

-2.17%

203.04M

+9.51%

172.57M

+3.82%

166.91M

+7.98%

172.95M

+15.53%

185.41M

+4.61%

166.22M

-2.1%

154.58M

-22.43%

149.70M

-61.76%

177.23M

-55.77%

169.79M

-61.68%

199.28M

-43.6%

391.46M

+32.86%

Loans & Receivables - Net

857.05M

+1.83%

844.04M

-5.91%

860.44M

-3.87%

864.78M

+1.68%

841.62M

+0.86%

897.10M

+6.3%

895.10M

+11.12%

850.52M

+5.02%

834.41M

+7.15%

843.93M

+1.67%

805.54M

-2.76%

809.83M

+4.07%

778.72M

+7.7%

830.10M

+19.76%

828.40M

+18.43%

778.17M

+26.79%

723.05M

+12.07%

693.11M

+12.65%

699.47M

+11.76%

613.73M

-4.08%

Inventories - Total

566.40M

-4.04%

591.35M

-3.28%

581.36M

-8.19%

579.27M

-13.38%

590.26M

-10.35%

611.42M

-11.85%

633.23M

-13.22%

668.74M

-7.81%

658.43M

-9.65%

693.63M

-7.06%

729.74M

-7.23%

725.36M

-10.17%

728.76M

-0.01%

746.28M

+13.78%

786.60M

+32.54%

807.47M

+57.43%

728.83M

+62.35%

655.90M

+46.38%

593.50M

+32.03%

512.92M

+23.12%

Prepaid Expenses

109.06M

+25.08%

95.50M

-2.72%

93.39M

+0.9%

94.37M

+3.57%

87.20M

-4.97%

98.17M

+0.89%

92.56M

-7.43%

91.11M

-15.14%

91.75M

+4.63%

97.30M

-9.47%

99.99M

+14.84%

107.36M

+2.03%

87.70M

+4.84%

107.48M

+11.99%

87.07M

-15.48%

105.23M

+17.55%

83.65M

+43.03%

95.97M

+85.46%

103.02M

+101.56%

89.52M

+131.44%

Total Non-Current Assets

1.65B

+0.19%

1.61B

-4.66%

1.60B

-4.27%

1.65B

-1.97%

1.65B

-2.56%

1.69B

+0.65%

1.67B

-7.75%

1.69B

-5.77%

1.69B

-4.87%

1.68B

-5.24%

1.81B

-0.24%

1.79B

+2.76%

1.78B

+2.42%

1.77B

-1.38%

1.82B

+0.51%

1.74B

+24.31%

1.73B

+24.02%

1.80B

+31.54%

1.81B

+33.79%

1.40B

+4.27%

Property Plant & Equipment - Net

673.86M

-8.43%

642.89M

+5.56%

621.67M

+2.87%

604.12M

-0.7%

735.89M

-6.73%

609.00M

+0.83%

604.33M

+0.2%

608.40M

+1.6%

789.01M

+32.48%

603.98M

+1.19%

603.11M

-0.73%

598.85M

-1.86%

595.58M

-20.72%

596.85M

-13.4%

607.56M

-10.88%

610.22M

+0.8%

751.27M

+11.25%

689.17M

+20.2%

681.72M

+20.92%

605.35M

+9.27%

Other Non-Current Assets

975.82M

+538.78%

274.74M

-9.14%

281.66M

-4.87%

287.68M

-4.64%

152.76M

+30.39%

302.37M

+0.96%

296.08M

-1.49%

301.68M

+9.26%

117.16M

-55.68%

299.50M

+13.7%

300.55M

+8.71%

276.11M

+8.89%

264.36M

+166.26%

263.42M

+28.87%

276.47M

+29.54%

253.57M

+24.53%

99.29M

-21.03%

204.41M

+0.8%

213.42M

+6.27%

203.62M

+5.15%

Intangible Assets - Net

-100%

693.38M

-10.91%

698.33M

-9.63%

760.81M

-1.92%

757.93M

-3.28%

778.30M

+0.39%

772.76M

-15.08%

775.73M

-15.13%

783.65M

-14.49%

775.27M

-14.93%

910.00M

-2.58%

914.03M

+4.21%

916.48M

+3.68%

911.38M

+0.94%

934.08M

+2.23%

877.12M

+48.3%

883.93M

+47.93%

902.91M

+53.13%

913.73M

+55.55%

591.47M

-0.68%

Total Liabilities

1.73B

-0.54%

1.70B

-10.91%

1.73B

-10.68%

1.68B

-16.29%

1.74B

-15.73%

1.91B

-0.96%

1.94B

-0.31%

2.01B

+0.25%

2.06B

+7.58%

1.93B

-5.93%

1.95B

-8.3%

2.01B

-3.41%

1.92B

-5.82%

2.05B

-0.85%

2.12B

+1.87%

2.08B

+18.15%

2.03B

+16.52%

2.07B

+19.16%

2.08B

+24.03%

1.76B

+6.71%

Total Current Liabilities

731.62M

-9.84%

778.58M

+1.11%

809.59M

+14.83%

760.85M

+12.75%

811.42M

+12.21%

770.05M

+6.27%

705.03M

-5.89%

674.83M

-13.63%

723.10M

-10.06%

724.58M

-16.54%

749.19M

-9.82%

781.35M

-4.56%

803.99M

+4.98%

868.19M

+15.61%

830.76M

+11.18%

818.69M

+20.52%

765.86M

+13.75%

750.98M

+20.36%

747.22M

+23.54%

679.31M

+21.04%

Accounts Payable & Accruals

644.29M

+3.06%

647.33M

+3.08%

637.20M

+5.98%

572.17M

+1.14%

625.16M

+1.4%

627.97M

+1.81%

601.25M

+2.52%

565.74M

-2.41%

616.52M

+1.3%

616.81M

-3.38%

586.50M

-6.27%

579.69M

-6.43%

608.63M

+1.24%

638.41M

+10.11%

625.72M

+17.37%

619.49M

+30.34%

601.17M

+24.94%

579.78M

+20.55%

533.14M

+26.26%

475.29M

+25.05%

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

9.44M

+299.62%

571.00K

-68.97%

623.00K

-74.52%

720.00K

-72.82%

2.36M

-39.83%

1.84M

-59.83%

2.44M

-9.65%

2.65M

-78.98%

3.92M

-44.26%

4.58M

-34.95%

2.71M

-63.66%

12.60M

-0.04%

7.04M

-61.58%

7.04M

-62.08%

7.45M

-78.77%

12.61M

-70.91%

18.32M

-51.65%

18.57M

+14.98%

35.08M

+104.36%

43.33M

+111.61%

Income Taxes Payable

12.60M

-44%

36.17M

+28.88%

25.94M

+26.97%

33.41M

+224.52%

22.51M

28.07M

+1261.11%

20.43M

-11.77%

10.29M

-48.76%

0.00

-100%

2.06M

-80.67%

23.15M

+130.69%

20.09M

+230.8%

3.66M

10.67M

+185.7%

10.04M

-15.81%

6.07M

3.73M

+415.75%

11.92M

-29.82%

Dividends/Distributions Payable

13.28M

+10.48%

13.40M

+11.44%

13.42M

+10.91%

13.65M

+12.67%

12.02M

-0.87%

12.02M

-4.09%

12.10M

-4.04%

12.11M

-4.12%

12.13M

+3.26%

12.53M

+6.82%

12.61M

+7.36%

12.63M

+7.79%

11.74M

+10.61%

11.73M

+10.58%

11.74M

+10.71%

11.72M

+10.32%

10.62M

+11.09%

10.61M

+10.36%

10.61M

+10.34%

10.63M

+10.39%

Operating Lease Liabilities - Short-Term

-100%

22.45M

+14.8%

19.55M

-100%

Other Current Liabilities

52.01M

-59.02%

81.12M

-19.01%

132.41M

+92.43%

140.91M

+67.66%

126.93M

+78.83%

100.15M

+13.04%

68.81M

-44.61%

84.04M

-46.24%

70.98M

-58.95%

88.60M

-55.78%

124.23M

-29.34%

156.33M

-7.38%

172.91M

+27.38%

200.34M

+44.87%

175.81M

+12.35%

168.79M

+12.48%

135.75M

+4.41%

138.29M

+18.73%

156.48M

+12.72%

150.07M

-0.64%

Total Non-Current Liabilities

995.42M

+7.62%

922.20M

-19.03%

922.78M

-25.25%

922.67M

-30.95%

924.93M

-30.83%

1.14B

-5.31%

1.23B

+3.18%

1.34B

+9.11%

1.34B

+20.34%

1.20B

+1.87%

1.20B

-7.32%

1.23B

-2.67%

1.11B

-12.34%

1.18B

-10.24%

1.29B

-3.34%

1.26B

+16.65%

1.27B

+18.26%

1.32B

+18.48%

1.33B

+24.31%

1.08B

-0.7%

Debt - Long-Term

795.15M

+8.93%

730.09M

-18.72%

730.04M

-28.25%

729.98M

-34.1%

729.94M

-34.11%

898.20M

-8.09%

1.02B

+6.81%

1.11B

+12.38%

1.11B

+27.21%

977.26M

+4.51%

952.70M

-4.31%

985.64M

+2.34%

870.93M

-8.04%

935.13M

+4.19%

995.65M

+15.65%

963.07M

+32%

947.07M

+30.02%

897.49M

+15.09%

860.88M

+10.61%

729.59M

-6%

Other Non-Current Liabilities

70.27M

+29.85%

57.39M

-31.28%

57.49M

+30.74%

53.70M

+19.75%

54.12M

+19.09%

83.51M

+88.86%

43.97M

+1.17%

44.84M

+5.6%

45.44M

+3.76%

44.22M

+9.84%

43.47M

-48.72%

42.47M

-56.73%

43.80M

-65%

40.26M

-82.04%

84.76M

-68.98%

98.14M

-55.92%

125.12M

-43.56%

224.17M

+11.22%

273.27M

+64.3%

222.65M

+33.84%

Total Shareholders' Equity

1.64B

+3.05%

1.67B

+5%

1.61B

+6.28%

1.69B

+16.34%

1.59B

+12.46%

1.59B

+1.87%

1.52B

-9.13%

1.45B

-9.02%

1.42B

-13.68%

1.56B

-0.89%

1.67B

+7.54%

1.60B

+6.24%

1.64B

+16.14%

1.57B

+16.96%

1.55B

+17.53%

1.50B

+20.35%

1.41B

+17.04%

1.34B

+13.03%

1.32B

+14.64%

1.25B

+12.61%

Shareholders' Equity

1.63B

+5.88%

1.60B

+3.51%

1.53B

+3.91%

1.64B

+16.02%

1.54B

+13.87%

1.54B

+2.66%

1.47B

-8.73%

1.41B

-8.49%

1.35B

-14.33%

1.50B

-0.73%

1.61B

+8.32%

1.54B

+4.34%

1.58B

+13.99%

1.51B

+14.76%

1.49B

+14.97%

1.48B

+20.51%

1.39B

+17.32%

1.32B

+13.39%

1.29B

+14.89%

1.23B

+12.64%

Common Equity Attributable to Parent Shareholders

-100%

1.60B

+3.51%

1.53B

+3.91%

1.64B

+16.02%

1.54B

+13.87%

1.54B

+2.66%

1.47B

-8.73%

1.41B

-8.49%

1.35B

-14.33%

1.50B

-0.73%

1.61B

+8.32%

1.54B

+4.34%

1.58B

+13.99%

1.51B

+14.76%

1.49B

+14.97%

1.48B

+20.51%

1.39B

+17.32%

1.32B

+13.39%

1.29B

+14.89%

1.23B

+12.64%

Minority Interest

9.50M

-81.56%

71.47M

+54.99%

84.06M

+81.76%

56.90M

+26.5%

51.52M

-17.95%

46.11M

-19.06%

46.25M

-20.35%

44.98M

-22.85%

62.79M

+3.17%

56.97M

-5.08%

58.07M

-10.34%

58.30M

+105.01%

60.87M

+127.53%

60.02M

+125.7%

64.77M

+141.12%

28.44M

+12.46%

26.75M

+3.79%

26.59M

-2.32%

26.86M

+3.84%

25.29M

+11.31%

Total Liabilities & Equity

3.37B

+1.18%

3.37B

-3.68%

3.35B

-3.23%

3.38B

-2.6%

3.33B

-4.24%

3.50B

+0.31%

3.46B

-4.39%

3.46B

-3.86%

3.48B

-2.24%

3.49B

-3.74%

3.62B

-1.6%

3.60B

+0.64%

3.56B

+3.18%

3.62B

+6.17%

3.67B

+7.95%

3.58B

+19.06%

3.45B

+16.73%

3.41B

+16.67%

3.40B

+20.21%

3.01B

+9.08%

Net Debt

617.45M

+8.71%

504.56M

-27.88%

522.13M

-39.06%

546.30M

-41.95%

567.99M

-37.5%

699.56M

-13.56%

856.85M

+8.67%

941.10M

+14.03%

908.77M

+31.22%

809.27M

+4.29%

788.50M

-7.07%

825.29M

-0.08%

692.57M

-12.13%

775.95M

+3.98%

848.51M

+21.8%

825.97M

+116.53%

788.16M

+115.58%

746.26M

+111.48%

696.67M

+57.58%

381.46M

-24.01%

Working Capital

988.03M

+13.31%

978.41M

-5.66%

934.14M

-13.43%

961.97M

-12.92%

871.97M

-18.09%

1.04B

-4.22%

1.08B

+2.47%

1.10B

+6.83%

1.06B

+9%

1.08B

+10.28%

1.05B

+2.64%

1.03B

+1.2%

976.59M

+3.13%

981.88M

+13.67%

1.03B

+20.97%

1.02B

+10.08%

946.91M

+7.44%

863.79M

-7.54%

848.05M

-3.08%

928.33M

+8.8%

VMI Financials

VMI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow