VSTA 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

6.95B

-3.49%

7.10B

-2.77%

7.21B

-2.62%

7.21B

-2.67%

7.20B

-1.93%

7.30B

-1.98%

7.41B

-1.82%

7.40B

-1.57%

7.34B

+0.18%

7.45B

+0.39%

7.55B

+1.92%

7.52B

+2.55%

7.33B

+10.37%

7.42B

+15.07%

7.40B

+7.77%

7.33B

+5.09%

6.64B

-5.02%

6.45B

+3.33%

6.87B

+8.58%

Total Current Assets

1.34B

+2.94%

1.42B

+1.2%

1.52B

+0.93%

1.47B

+0.65%

1.30B

+1.36%

1.40B

+1.24%

1.51B

+1.55%

1.46B

+1.3%

1.28B

+10.41%

1.38B

+4.28%

1.48B

+11.4%

1.44B

+10.61%

1.16B

-4.76%

1.33B

+29.45%

1.33B

-8.31%

1.30B

-18.75%

1.22B

-22.7%

1.02B

+21.55%

1.45B

+55.15%

Cash & Short Term Investments

390.87M

+10.07%

315.20M

-2.67%

258.29M

-16.69%

195.84M

-42.7%

355.11M

-3.51%

323.86M

-23.49%

310.01M

-17.06%

341.81M

-19.82%

368.02M

-23.03%

423.27M

-25.16%

373.79M

-16.88%

426.28M

-10.49%

478.15M

-31.21%

565.53M

+35.88%

449.67M

-33.35%

476.24M

-40.64%

695.04M

-32.19%

416.19M

+128.16%

674.67M

+618.3%

Loans & Receivables - Net

575.25M

+10.04%

785.51M

+11.28%

907.34M

+9.84%

912.71M

+22.9%

522.77M

+1.63%

705.86M

+17.09%

826.02M

+7.5%

742.64M

+7.83%

514.39M

+33.7%

602.82M

+26.93%

768.42M

+24.9%

688.73M

+27.2%

384.74M

+57.67%

474.92M

+43.58%

615.23M

+19.32%

541.46M

+3.95%

244.02M

-13.71%

330.78M

-14.14%

515.59M

-11.86%

Inventories - Total

288.04M

-13.97%

246.53M

-14.82%

266.01M

-9.31%

276.78M

-7.9%

334.81M

+6.82%

289.42M

+3.4%

293.31M

+11.43%

300.51M

+12.78%

313.45M

+29.39%

279.90M

+23.9%

263.22M

+26.1%

266.45M

+9.94%

242.26M

+0.68%

225.92M

-9.43%

208.74M

-11.34%

242.36M

-2.91%

240.64M

+0.68%

249.45M

+9.55%

235.45M

+7.65%

Prepaid Expenses

81.47M

-3.92%

71.01M

-13.64%

87.99M

+15.26%

80.99M

+12.69%

84.80M

+0.64%

82.23M

+5.06%

76.34M

-1.15%

71.87M

+26.88%

84.26M

+55.33%

78.27M

+28.13%

77.23M

+34.69%

56.65M

+41.37%

54.24M

+44.14%

61.09M

+110.13%

57.34M

+121.6%

40.07M

+45.91%

37.63M

+34.26%

29.07M

-39.79%

25.87M

-31.88%

Other Current Assets

-100%

Total Non-Current Assets

5.61B

-4.91%

5.68B

-3.72%

5.70B

-3.53%

5.74B

-3.49%

5.90B

-2.62%

5.90B

-2.72%

5.90B

-2.64%

5.95B

-2.24%

6.06B

-1.74%

6.06B

-0.46%

6.06B

-0.15%

6.08B

+0.82%

6.17B

+13.76%

6.09B

+12.35%

6.07B

+12.08%

6.03B

+12.18%

5.42B

+0.12%

5.42B

+0.48%

5.42B

+0.5%

Investments - Long-Term

3.61M

-63.48%

1.61M

-83.72%

1.61M

-83.72%

1.61M

-83.72%

9.88M

+19.43%

9.88M

+19.43%

9.88M

+19.43%

9.88M

+19.44%

8.27M

Investment in Associate, JV & Subsidiary

43.69M

-20.22%

45.61M

-20.61%

50.26M

-18.17%

52.18M

-19.07%

54.77M

-29.43%

57.46M

-28.61%

61.42M

-25.65%

64.48M

-22.44%

77.61M

-9.23%

80.48M

82.61M

83.14M

85.50M

Property Plant & Equipment - Net

142.25M

-8.47%

147.98M

+2.73%

154.01M

+11.92%

160.95M

+6.24%

155.41M

-13.69%

144.05M

-21.01%

137.61M

-28.03%

151.49M

-23.37%

180.06M

-10.5%

182.37M

-18.87%

191.19M

-13.98%

197.69M

+6.47%

201.18M

+21.94%

224.78M

+16.98%

222.26M

+11.4%

185.68M

-3.29%

164.99M

-8.86%

192.16M

+3.09%

199.52M

+6.21%

Other Non-Current Assets

373.23M

-21.49%

391.64M

-10.4%

363.82M

-10.9%

360.63M

-12.2%

475.41M

+5.93%

437.08M

+8.36%

408.31M

+14.26%

410.74M

+12.97%

448.78M

+14.5%

403.38M

+12.72%

357.35M

+17.3%

363.58M

+18.46%

391.95M

+23.7%

357.87M

+24.42%

304.64M

+17.54%

306.93M

+18.37%

316.86M

+9.74%

287.62M

+24.34%

259.18M

+23.08%

Intangible Assets - Net

5.05B

-3.02%

5.09B

-3%

5.12B

-3.06%

5.16B

-2.77%

5.21B

-2.6%

5.25B

-2.6%

5.28B

-2.54%

5.31B

-2.21%

5.34B

-2.5%

5.39B

-2.18%

5.42B

-2.19%

5.43B

-2%

5.48B

+10.98%

5.51B

+11.48%

5.54B

+11.81%

5.54B

+12.46%

4.94B

-0.12%

4.94B

-0.73%

4.96B

-0.68%

Total Liabilities

2.07B

-26.5%

2.16B

-23.92%

2.22B

-22.97%

2.21B

-23.25%

2.82B

-1.06%

2.84B

-1.69%

2.89B

-1%

2.88B

-0.26%

2.85B

+2.53%

2.89B

+3.35%

2.92B

+7.44%

2.89B

+8.35%

2.78B

+39.72%

2.80B

+62.9%

2.71B

+30.18%

2.67B

+21.67%

1.99B

-12.06%

1.72B

-45.54%

2.08B

-34.93%

Total Current Liabilities

890.96M

-16.93%

1.19B

+35.79%

1.25B

-13.13%

1.24B

-14.03%

1.07B

-12.12%

874.32M

+13.39%

1.44B

+76.98%

1.45B

+83.38%

1.22B

+92.66%

771.04M

-13.18%

814.39M

+0.65%

789.21M

+1.41%

633.48M

+3.92%

888.14M

+52.54%

809.15M

-15.41%

778.25M

-29.01%

609.59M

-47.69%

582.22M

-53.25%

956.50M

-19.42%

Accounts Payable & Accruals

490.28M

+9.98%

514.67M

-0.1%

553.42M

-0.31%

559.53M

+3.15%

445.79M

+16.07%

515.21M

+48.38%

555.15M

+37.19%

542.42M

+26.36%

384.05M

-19.96%

347.23M

-22.96%

404.67M

-2.04%

429.27M

+17.68%

479.82M

+73.06%

450.74M

+55.33%

413.11M

+20.37%

364.78M

-0.73%

277.25M

-29.1%

290.18M

-31.08%

343.21M

-29.42%

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

53.44M

-81.35%

296.06M

+720.55%

297.16M

-43.34%

286.62M

-48.71%

286.62M

-45.99%

36.08M

-70.02%

524.47M

+478.56%

558.84M

+377.93%

530.70M

+482.71%

120.35M

-63.22%

90.65M

-69.32%

116.93M

-62.05%

91.08M

-67.6%

327.20M

+47.96%

295.48M

-29.48%

308.13M

-43.15%

281.12M

-45.33%

221.14M

-64.74%

418.99M

-19.16%

Income Taxes Payable

9.80M

+69.68%

7.07M

+42.47%

6.71M

-38.45%

4.58M

-41.4%

5.78M

4.96M

10.90M

7.82M

-100%

Other Current Liabilities

337.44M

+0.92%

369.42M

+16.14%

394.76M

+12.54%

393.44M

+16.33%

334.38M

+9.38%

318.08M

+4.82%

350.78M

+9.94%

338.20M

+39.18%

305.71M

+388.45%

303.46M

+175.36%

319.08M

+217.32%

243.00M

+130.68%

62.59M

+22.21%

110.21M

+55.43%

100.56M

-48.25%

105.34M

-43.6%

51.22M

-80.26%

70.90M

-63.94%

194.30M

+7.14%

Total Non-Current Liabilities

1.18B

-32.38%

974.54M

-50.46%

971.59M

-32.78%

968.97M

-32.53%

1.75B

+7.23%

1.97B

-7.18%

1.45B

-31.22%

1.44B

-31.66%

1.63B

-24.1%

2.12B

+11.05%

2.10B

+10.33%

2.10B

+11.2%

2.14B

+55.56%

1.91B

+68.22%

1.91B

+68.84%

1.89B

+72.33%

1.38B

+25.82%

1.14B

-40.5%

1.13B

-44.06%

Trade Accounts Payable - Long-Term

238.01M

-43.38%

229.69M

-44.33%

224.82M

-44.46%

221.36M

-44.3%

420.33M

-26.42%

412.57M

-25.99%

404.80M

-26.55%

397.39M

-28.04%

571.24M

+2.68%

557.45M

+9.32%

551.14M

+7.78%

552.27M

+7.91%

556.32M

+936.79%

509.92M

+988.33%

511.36M

+860.58%

511.81M

+1555.11%

53.66M

+101.77%

46.85M

+79.37%

53.23M

+48.44%

Debt - Long-Term

828.47M

+40.41%

582.21M

-29.46%

584.95M

+83.96%

586.76M

+78.03%

590.03M

+64.85%

825.36M

-3.79%

317.98M

-63.22%

329.58M

-61.97%

357.92M

-58.75%

857.89M

+25.61%

864.61M

+25.38%

866.63M

+26.77%

867.68M

+27.8%

682.98M

+48.74%

689.59M

+53.22%

683.64M

+53.52%

678.95M

+50.52%

459.18M

-63.69%

450.07M

-67.01%

Other Non-Current Liabilities

112.32M

-84.7%

161.43M

-77.83%

160.63M

-77.73%

159.55M

-77.46%

733.95M

+5.48%

728.29M

+3.97%

721.32M

+5.77%

707.83M

+3.66%

695.83M

-3.4%

700.51M

-2.11%

681.99M

-3.08%

682.80M

-1.68%

720.35M

+11.52%

715.59M

+13.85%

703.64M

+12.63%

694.49M

+11.93%

645.91M

+4.53%

628.51M

+1.98%

624.75M

+1.3%

Total Shareholders' Equity

4.88B

+11.3%

4.93B

+10.71%

4.99B

+10.36%

4.99B

+10.46%

4.38B

-2.48%

4.46B

-2.17%

4.52B

-2.34%

4.52B

-2.38%

4.49B

-1.25%

4.56B

-1.41%

4.63B

-1.27%

4.63B

-0.76%

4.55B

-2.18%

4.62B

-2.29%

4.69B

-2%

4.67B

-2.51%

4.65B

-1.66%

4.73B

+53.23%

4.79B

+53.21%

Shareholders' Equity

4.88B

+11.3%

4.93B

+10.71%

4.99B

+10.36%

4.99B

+10.46%

4.38B

-2.48%

4.46B

-2.17%

4.52B

-2.34%

4.52B

-2.38%

4.49B

-1.25%

4.56B

-1.41%

4.63B

-1.27%

4.63B

-0.76%

4.55B

-2.18%

4.62B

-2.29%

4.69B

-2%

4.67B

-2.51%

4.65B

-1.66%

4.73B

+53.23%

4.79B

+53.21%

Common Equity Attributable to Parent Shareholders

4.88B

+11.3%

4.93B

+10.71%

4.99B

+10.36%

4.99B

+10.46%

4.38B

-2.48%

4.46B

-2.17%

4.52B

-2.34%

4.52B

-2.38%

4.49B

-1.25%

4.56B

-1.41%

4.63B

-1.27%

4.63B

-0.76%

4.55B

-2.18%

4.62B

-2.29%

4.69B

-2%

4.67B

-2.51%

4.65B

-1.66%

4.73B

+53.23%

4.79B

+53.21%

Total Liabilities & Equity

6.95B

-3.49%

7.10B

-2.77%

7.21B

-2.62%

7.21B

-2.67%

7.20B

-1.93%

7.30B

-1.98%

7.41B

-1.82%

7.40B

-1.57%

7.34B

+0.18%

7.45B

+0.39%

7.55B

+1.92%

7.52B

+2.55%

7.33B

+10.37%

7.42B

+15.07%

7.40B

+7.77%

7.33B

+5.09%

6.64B

-5.02%

6.45B

+3.33%

6.87B

+8.58%

Net Debt

491.04M

-5.85%

563.07M

+4.74%

623.82M

+17.16%

677.53M

+23.95%

521.54M

+0.18%

537.58M

-3.13%

532.44M

-8.43%

546.61M

-1.91%

520.61M

+8.32%

554.97M

+24.81%

581.47M

+8.61%

557.28M

+8.1%

480.61M

+81.35%

444.65M

+68.35%

535.40M

+175.43%

515.53M

+178.56%

265.02M

-543.72%

264.13M

-84.55%

194.39M

-89.13%

Working Capital

444.67M

+97.68%

231.03M

-56.16%

267.58M

+315.59%

222.15M

+2231.34%

224.94M

+277.08%

527.05M

-14.05%

64.39M

-90.37%

9.53M

-98.53%

59.65M

-88.66%

613.22M

+39.59%

668.27M

+28.06%

648.90M

+24.34%

525.91M

-13.46%

439.31M

-0.89%

521.83M

+5.4%

521.88M

+3.55%

607.74M

+48.37%

443.27M

-210.35%

495.08M

-296.95%

VSTA Financials

VSTA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow