VTS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

Total Assets

882.59M

-9.5%

893.35M

+10.17%

932.92M

+17.91%

951.50M

+22.23%

975.24M

+30.08%

810.89M

+5.86%

791.24M

+6.79%

778.43M

+10.93%

749.73M

+8.67%

765.97M

+15.97%

740.97M

+14.22%

701.71M

+8.42%

689.93M

660.48M

+7.55%

648.74M

647.21M

614.13M

Total Current Assets

48.73M

-30.83%

52.17M

+2.47%

57.04M

+5.07%

67.98M

+38.77%

70.45M

+53.53%

50.91M

-12.74%

54.29M

+30.84%

48.99M

+23.06%

45.88M

+7.04%

58.35M

+7.35%

41.49M

-21.65%

39.80M

-25.13%

42.87M

54.35M

+49.24%

52.96M

53.16M

36.42M

Cash & Short Term Investments

3.18M

-29.25%

1.33M

-55.24%

5.57M

+129.81%

1.96M

+1521.49%

4.50M

+226.43%

2.97M

+437.5%

2.42M

+38.81%

121.00K

-96.4%

1.38M

-59.2%

552.00K

-94.48%

1.75M

-78.39%

3.36M

+91.67%

3.38M

10.01M

+257.27%

8.09M

1.75M

2.80M

Loans & Receivables - Net

41.34M

-27%

30.62M

-23.04%

34.83M

-4.2%

46.95M

+1.36%

56.63M

+37.17%

39.79M

-11.41%

36.36M

-4.82%

46.32M

+75.45%

41.29M

+35.83%

44.91M

+8.51%

38.20M

-14.62%

26.40M

-48.42%

30.40M

41.39M

+29.52%

44.74M

51.18M

31.96M

Prepaid Expenses

4.21M

-34.89%

5.97M

+38.32%

5.29M

+59.87%

4.85M

+102.72%

6.46M

+110.15%

4.31M

+51.85%

3.31M

+113.48%

2.39M

-7.46%

3.07M

-24.21%

2.84M

+237.81%

1.55M

+1039.71%

2.59M

+1034.65%

4.06M

841.00K

+468.24%

136.00K

228.00K

148.00K

Total Non-Current Assets

833.86M

-7.84%

841.18M

+10.68%

875.88M

+18.85%

883.53M

+21.12%

904.79M

+28.55%

759.98M

+7.4%

736.95M

+5.36%

729.44M

+10.2%

703.85M

+8.78%

707.62M

+16.74%

699.47M

+17.4%

661.91M

+11.42%

647.07M

606.13M

+4.92%

595.79M

594.04M

577.71M

Property Plant & Equipment - Net

826.21M

-7.73%

838.15M

+10.78%

867.63M

+18.98%

873.89M

+20.91%

895.41M

+27.56%

756.56M

+7.38%

729.25M

+4.58%

722.79M

+9.91%

701.97M

+9.3%

704.53M

+16.82%

697.30M

+17.48%

657.60M

+11.15%

642.24M

603.09M

+4.57%

593.55M

591.63M

576.72M

Other Non-Current Assets

6.65M

-13.1%

2.85M

-9.27%

7.11M

+17.2%

7.39M

+15.84%

7.66M

+315.86%

3.14M

+58.27%

6.06M

+228.67%

6.38M

+214.65%

1.84M

-18.97%

1.98M

+5.25%

1.84M

-17.56%

2.03M

-16.03%

2.27M

1.89M

+90.79%

2.24M

2.41M

988.00K

Total Liabilities

312.14M

+1.49%

264.03M

-14.98%

282.67M

+4.36%

279.63M

+7.58%

307.55M

+35.47%

310.56M

+41.44%

270.86M

+35.59%

259.92M

+80.55%

227.01M

+79.01%

219.56M

+139.96%

199.76M

+46.87%

143.96M

-30.65%

126.82M

91.50M

-20.37%

136.01M

207.59M

114.91M

Total Current Liabilities

87.00M

-9.95%

51.25M

-48.92%

66.78M

-8.14%

71.77M

+21.3%

96.61M

+84.44%

100.33M

+66.1%

72.70M

-12.84%

59.17M

+36.4%

52.38M

+85.72%

60.40M

+64.68%

83.42M

+76.28%

43.38M

-42.19%

28.20M

36.68M

+13.91%

47.32M

75.03M

32.20M

Accounts Payable & Accruals

54.72M

-42.36%

50.94M

-49.07%

66.64M

-8.34%

71.50M

+26.31%

94.92M

+95.14%

100.03M

+66.17%

72.70M

-5.73%

56.61M

+30.85%

48.64M

+80.19%

60.20M

+82.11%

77.12M

+137.61%

43.26M

+30.45%

27.00M

33.06M

+42.42%

32.46M

33.16M

23.21M

Other Current Liabilities

317.00K

+256.18%

307.00K

144.00K

268.00K

+793.33%

89.00K

-24.58%

-100%

0.00

30.00K

-47.37%

118.00K

+1.72%

204.00K

+10.87%

0.00

-100%

57.00K

-81.19%

116.00K

184.00K

-42.14%

299.00K

303.00K

318.00K

Total Non-Current Liabilities

225.14M

+6.74%

212.78M

+1.21%

215.88M

+8.95%

207.86M

+3.54%

210.93M

+20.79%

210.23M

+32.09%

198.15M

+70.32%

200.76M

+99.59%

174.63M

+77.09%

159.16M

+190.32%

116.34M

+31.18%

100.58M

-24.12%

98.61M

54.82M

-33.71%

88.69M

132.55M

82.70M

Debt - Long-Term

144.50M

+23.5%

124.50M

+6.41%

114.00M

+8.57%

106.00M

-7.83%

117.00M

+19.39%

117.00M

+44.44%

105.00M

+87.5%

115.00M

+180.49%

98.00M

+117.78%

81.00M

+68.75%

56.00M

-15.15%

41.00M

-51.19%

45.00M

48.00M

-29.41%

66.00M

84.00M

68.00M

Other Non-Current Liabilities

19.80M

-6.34%

20.74M

-1.85%

20.61M

+4.25%

20.17M

+8.32%

21.14M

+66.3%

21.14M

+52.8%

19.77M

+66.36%

18.62M

+77.87%

12.71M

+45.09%

13.83M

+102.73%

11.88M

-46.57%

10.47M

-73.53%

8.76M

6.82M

-53.6%

22.24M

39.55M

14.71M

Total Shareholders' Equity

570.45M

-14.56%

629.32M

+25.78%

650.25M

+24.96%

671.88M

+29.58%

667.69M

+27.73%

500.33M

-8.43%

520.39M

-3.85%

518.50M

-7.04%

522.72M

-7.17%

546.41M

-3.97%

541.21M

+5.55%

557.75M

+26.87%

563.11M

568.98M

+13.97%

512.73M

439.62M

499.22M

Shareholders' Equity

570.45M

-14.56%

629.32M

+25.78%

650.25M

+24.96%

671.88M

+29.58%

667.69M

+27.73%

500.33M

-8.43%

520.39M

-3.85%

518.50M

-7.04%

522.72M

-7.17%

546.41M

-3.97%

541.21M

+5.55%

557.75M

+26.87%

563.11M

568.98M

+13.97%

512.73M

439.62M

499.22M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

570.45M

-14.56%

629.32M

+25.78%

650.25M

+24.96%

671.88M

+29.58%

667.69M

+27.73%

500.33M

-8.43%

520.39M

-3.85%

518.50M

-7.04%

522.72M

-7.17%

546.41M

-3.97%

541.21M

+5.55%

557.75M

+26.87%

563.11M

568.98M

+13.97%

512.73M

439.62M

499.22M

Total Liabilities & Equity

882.59M

-9.5%

893.35M

+10.17%

932.92M

+17.91%

951.50M

+22.23%

975.24M

+30.08%

810.89M

+5.86%

791.24M

+6.79%

778.43M

+10.93%

749.73M

+8.67%

765.97M

+15.97%

740.97M

+14.22%

701.71M

+8.42%

689.93M

660.48M

+7.55%

648.74M

647.21M

614.13M

Net Debt

141.32M

+25.61%

123.17M

+8.01%

108.43M

+5.71%

104.04M

-9.44%

112.50M

+16.44%

114.03M

+41.75%

102.58M

+89.07%

114.88M

+205.2%

96.62M

+132.13%

80.45M

+111.74%

54.25M

-6.32%

37.64M

-54.24%

41.63M

37.99M

-41.73%

57.91M

82.25M

65.20M

Working Capital

-38.27M

+46.26%

916.00K

-101.85%

-9.74M

-47.09%

-3.79M

-62.74%

-26.17M

+302.69%

-49.42M

+2302.43%

-18.41M

-56.08%

-10.18M

+185.02%

-6.50M

-144.32%

-2.06M

-111.64%

-41.92M

-843.84%

-3.57M

-83.67%

14.66M

17.67M

+318.72%

5.64M

-21.87M

4.22M

VTS Financials

VTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow