VTS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

Total Assets

933.00M

+17.91%

952.00M

+22.23%

975.00M

+30.08%

811.00M

+5.86%

791.00M

+6.79%

778.00M

+10.93%

750.00M

+8.67%

766.00M

+15.97%

741.00M

+14.22%

702.00M

+8.42%

690.00M

660.00M

+7.55%

649.00M

647.00M

614.00M

Total Current Assets

57.00M

+5.07%

68.00M

+38.77%

70.00M

+53.53%

51.00M

-12.74%

54.00M

+30.84%

49.00M

+23.06%

46.00M

+7.04%

58.00M

+7.35%

41.00M

-21.65%

40.00M

-25.13%

43.00M

54.00M

+49.24%

53.00M

36.00M

Cash & Short Term Investments

6.00M

+129.81%

2.00M

+1521.49%

4.00M

+226.43%

3.00M

+437.5%

2.00M

+38.81%

121.00K

-96.4%

1.00M

-59.2%

552.00K

-94.48%

2.00M

-78.39%

3.00M

+91.67%

3.00M

10.00M

+257.27%

8.00M

2.00M

3.00M

Loans & Receivables - Net

35.00M

-4.2%

47.00M

+1.36%

57.00M

+37.17%

40.00M

-11.41%

36.00M

-4.82%

46.00M

+75.45%

41.00M

+35.83%

45.00M

+8.51%

38.00M

-14.62%

26.00M

-48.42%

30.00M

41.00M

+29.52%

45.00M

51.00M

32.00M

Prepaid Expenses

5.00M

+59.87%

5.00M

+102.72%

6.00M

+110.15%

4.00M

+51.85%

3.00M

+113.48%

2.00M

-7.46%

3.00M

-24.21%

3.00M

+237.81%

2.00M

+1039.71%

3.00M

+1034.65%

4.00M

841.00K

+468.24%

136.00K

228.00K

148.00K

Total Non-Current Assets

876.00M

+18.85%

884.00M

+21.12%

905.00M

+28.55%

760.00M

+7.4%

737.00M

+5.36%

729.00M

+10.2%

704.00M

+8.78%

708.00M

+16.74%

699.00M

+17.4%

662.00M

+11.42%

647.00M

606.00M

+4.92%

596.00M

594.00M

578.00M

Property Plant & Equipment - Net

868.00M

+18.98%

874.00M

+20.91%

895.00M

+27.56%

757.00M

+7.38%

729.00M

+4.58%

723.00M

+9.91%

702.00M

+9.3%

705.00M

+16.82%

697.00M

+17.48%

658.00M

+11.15%

642.00M

603.00M

+4.57%

594.00M

592.00M

577.00M

Other Non-Current Assets

7.00M

+17.2%

7.00M

+15.84%

8.00M

+315.86%

3.00M

+58.27%

6.00M

+228.67%

6.00M

+214.65%

2.00M

-18.97%

2.00M

+5.25%

2.00M

-17.56%

2.00M

-16.03%

2.00M

+90.79%

2.00M

988.00K

Total Liabilities

283.00M

+4.36%

280.00M

+7.58%

308.00M

+35.47%

311.00M

+41.44%

271.00M

+35.59%

260.00M

+80.55%

227.00M

+79.01%

220.00M

+139.96%

200.00M

+46.87%

144.00M

-30.65%

127.00M

92.00M

-20.37%

136.00M

208.00M

115.00M

Total Current Liabilities

67.00M

-8.14%

72.00M

+21.3%

97.00M

+84.44%

100.00M

+66.1%

73.00M

-12.84%

59.00M

+36.4%

52.00M

+85.72%

60.00M

+64.68%

83.00M

+76.28%

43.00M

-42.19%

28.00M

37.00M

+13.91%

47.00M

75.00M

32.00M

Accounts Payable & Accruals

67.00M

-8.34%

72.00M

+26.31%

95.00M

+95.14%

100.00M

+66.17%

73.00M

-5.73%

57.00M

+30.85%

49.00M

+80.19%

60.00M

+82.11%

77.00M

+137.61%

43.00M

+30.45%

27.00M

33.00M

+42.42%

32.00M

33.00M

23.00M

Other Current Liabilities

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

216.00M

+8.95%

208.00M

+3.54%

211.00M

+20.79%

210.00M

+32.09%

198.00M

+70.32%

201.00M

+99.59%

175.00M

+77.09%

159.00M

+190.32%

116.00M

+31.18%

101.00M

-24.12%

99.00M

55.00M

-33.71%

89.00M

133.00M

83.00M

Debt - Long-Term

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

21.00M

+4.25%

20.00M

+8.32%

21.00M

+66.3%

21.00M

+52.8%

20.00M

+66.36%

19.00M

+77.87%

13.00M

+45.09%

14.00M

+102.73%

12.00M

-46.57%

10.00M

-73.53%

9.00M

7.00M

-53.6%

22.00M

40.00M

15.00M

Total Shareholders' Equity

650.00M

+24.96%

672.00M

+29.58%

668.00M

+27.73%

500.00M

-8.43%

520.00M

-3.85%

519.00M

-7.04%

523.00M

-7.17%

546.00M

-3.97%

541.00M

+5.55%

558.00M

+26.87%

563.00M

569.00M

+13.97%

513.00M

440.00M

499.00M

Shareholders' Equity

650.00M

+24.96%

672.00M

+29.58%

668.00M

+27.73%

500.00M

-8.43%

520.00M

-3.85%

519.00M

-7.04%

523.00M

-7.17%

546.00M

-3.97%

541.00M

+5.55%

558.00M

+26.87%

563.00M

569.00M

+13.97%

513.00M

440.00M

499.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

650.00M

+24.96%

672.00M

+29.58%

668.00M

+27.73%

500.00M

-8.43%

520.00M

-3.85%

519.00M

-7.04%

523.00M

-7.17%

546.00M

-3.97%

541.00M

+5.55%

558.00M

+26.87%

563.00M

569.00M

+13.97%

513.00M

440.00M

499.00M

Total Liabilities & Equity

933.00M

+17.91%

952.00M

+22.23%

975.00M

+30.08%

811.00M

+5.86%

791.00M

+6.79%

778.00M

+10.93%

750.00M

+8.67%

766.00M

+15.97%

741.00M

+14.22%

702.00M

+8.42%

690.00M

660.00M

+7.55%

649.00M

647.00M

614.00M

Net Debt

108.00M

+5.71%

104.00M

-9.44%

113.00M

+16.44%

114.00M

+41.75%

103.00M

+89.07%

115.00M

+205.2%

97.00M

+132.13%

80.00M

+111.74%

54.00M

-6.32%

38.00M

-54.24%

42.00M

38.00M

-41.73%

58.00M

82.00M

65.00M

Working Capital

-10.00M

-47.09%

-4.00M

-62.74%

-26.00M

+302.69%

-49.00M

+2302.43%

-18.00M

-56.08%

-10.00M

+185.02%

-6.00M

-144.32%

-2.00M

-111.64%

-42.00M

-843.84%

-4.00M

-83.67%

15.00M

18.00M

+318.72%

6.00M

-22.00M

4.00M

VTS Financials

VTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow