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VCEL
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VCEL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
487.97M
+12.77%
453.27M
+16.1%
435.61M
+15.6%
424.59M
+19.04%
432.72M
+22.36%
390.40M
+22.72%
376.84M
+21.28%
356.66M
+34.54%
353.66M
+29.54%
318.13M
+28.27%
310.71M
+26.92%
265.10M
+10.32%
273.00M
+12.02%
248.02M
+10.65%
244.81M
+10.3%
240.29M
+13.63%
243.71M
+18.53%
224.14M
+42.31%
221.94M
+51.3%
211.46M
+40.73%
Total Current Assets
247.44M
+16.29%
221.97M
+16.51%
204.58M
+3.64%
197.64M
+4.18%
212.78M
+3.48%
190.52M
+2.31%
197.39M
+7.94%
189.72M
+6.86%
205.63M
+10.04%
186.21M
+11.92%
182.87M
+17.91%
177.54M
+16.9%
186.87M
+17.92%
166.38M
+14.78%
155.09M
+11.97%
151.88M
+19.39%
158.46M
+28.25%
144.95M
+15.6%
138.52M
+19.66%
127.21M
+9.16%
Cash & Short Term Investments
137.50M
+18.32%
135.38M
+33.07%
116.88M
+14.02%
112.90M
+2.04%
116.21M
+6.08%
101.73M
-3.43%
102.51M
+4.78%
110.65M
-7.23%
109.56M
-8.35%
105.34M
-5.05%
97.83M
-2.84%
119.28M
+18.63%
119.54M
+15.61%
110.94M
+12.87%
100.69M
+10.68%
100.55M
+20.33%
103.40M
+36.4%
98.29M
+14.9%
90.97M
+12.61%
83.56M
+2.42%
Loans & Receivables - Net
84.63M
+37.9%
60.43M
+24.64%
64.29M
+33.95%
52.90M
+5.94%
61.38M
+5.17%
48.48M
+22.02%
48.00M
+25.25%
49.93M
+30.18%
58.36M
+25.39%
39.73M
+15.84%
38.32M
+13.83%
38.36M
+20.42%
46.54M
+24.31%
34.30M
+18.63%
33.66M
+6.09%
31.86M
+9.38%
37.44M
+8.5%
28.91M
+10.45%
31.73M
+34.15%
29.12M
+20.48%
Inventories - Total
17.56M
+1.08%
18.16M
+15.23%
16.83M
+13.06%
17.11M
+26.18%
17.37M
+32.75%
15.76M
+24.84%
14.89M
+7.23%
13.56M
-11.8%
13.09M
-18.13%
12.62M
-24.56%
13.88M
-12.84%
15.37M
+6.85%
15.99M
+19.47%
16.73M
+28.1%
15.93M
+22.92%
14.38M
+39.36%
13.38M
+43.02%
13.06M
+29.55%
12.96M
+53.96%
10.32M
+41.75%
Other Current Assets
7.74M
-56.53%
8.01M
-67.39%
6.58M
-79.45%
14.73M
-5.43%
17.82M
-27.67%
24.55M
-13.91%
32.00M
-2.57%
15.58M
+243.15%
24.63M
+412.83%
28.52M
+546.67%
32.84M
+582.84%
4.54M
-10.86%
4.80M
+13.12%
4.41M
-5.89%
4.81M
+68.5%
5.09M
+20.89%
4.25M
+9.07%
4.69M
+30.67%
2.85M
-1.59%
4.21M
+20.23%
Total Non-Current Assets
240.53M
+9.36%
231.31M
+15.72%
231.03M
+28.74%
226.95M
+35.94%
219.94M
+48.59%
199.88M
+51.53%
179.45M
+40.37%
166.94M
+90.68%
148.03M
+71.85%
131.91M
+61.58%
127.84M
+42.49%
87.55M
-0.97%
86.14M
+1.05%
81.64M
+3.09%
89.72M
+7.55%
88.41M
+4.93%
85.24M
+3.89%
79.20M
+146.55%
83.42M
+169.73%
84.25M
+149.8%
Investments - Long-Term
61.40M
+53.95%
49.66M
+50.98%
47.40M
+81.47%
43.34M
+47.26%
39.88M
+57.73%
32.90M
+62.6%
26.12M
+24.47%
29.43M
+47.83%
25.28M
+26.66%
20.23M
-6.94%
20.98M
-11.52%
19.91M
-12.69%
19.96M
-22.29%
21.74M
+7.43%
23.72M
-4.46%
22.80M
-12.37%
25.69M
+6.59%
20.23M
--
24.83M
--
26.02M
+1412.85%
Property Plant & Equipment - Net
173.17M
-0.05%
175.47M
+9.68%
177.25M
+21.31%
177.01M
+36.08%
173.26M
+50.53%
159.97M
+54.55%
146.11M
+48.37%
130.07M
+120.29%
115.10M
+100.62%
103.51M
+76.8%
98.47M
+65.49%
59.05M
-0.09%
57.37M
-2.81%
58.55M
+0.02%
59.50M
+1.91%
59.10M
+1.87%
59.03M
+2.23%
58.53M
+83.42%
58.39M
+89.33%
58.02M
+81.77%
Other Non-Current Assets
341.00K
-38.67%
395.00K
-35.25%
447.00K
-32.68%
501.00K
-30.13%
556.00K
-27.89%
610.00K
-46.58%
664.00K
-44.48%
717.00K
-42.59%
771.00K
-40.83%
1.14M
-15.84%
1.20M
-81.6%
1.25M
-80.79%
1.30M
+146.78%
1.36M
+215.58%
6.50M
+2981.04%
6.50M
+2981.04%
528.00K
+150.24%
430.00K
+103.79%
211.00K
+137.08%
211.00K
+137.08%
Intangible Assets - Net
5.63M
-10%
5.78M
-9.76%
5.94M
-9.52%
6.09M
-9.3%
6.25M
-9.09%
6.41M
-8.89%
6.56M
-8.7%
6.72M
-8.51%
6.88M
-8.33%
7.03M
--
7.19M
--
7.34M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
133.33M
-5.28%
131.42M
-1.14%
128.80M
-3.78%
129.10M
+5.16%
140.75M
+10.22%
132.93M
+16.87%
133.86M
+19.75%
122.77M
+72.62%
127.70M
+58.19%
113.75M
+62.08%
111.78M
+59.69%
71.12M
+4.89%
80.73M
+10.22%
70.18M
+4.18%
70.00M
-1.21%
67.80M
-4.84%
73.24M
+2.66%
67.36M
+57.12%
70.85M
+81.23%
71.25M
+78.97%
Total Current Liabilities
49.15M
-2.26%
45.58M
+10.25%
41.13M
-6.23%
39.45M
+8.17%
50.29M
+9.92%
41.35M
+15.02%
43.86M
+23.17%
36.47M
+26.84%
45.75M
+22.12%
35.95M
+33.11%
35.61M
+42.36%
28.75M
+32.31%
37.46M
+43.8%
27.00M
+43.42%
25.01M
+4.82%
21.73M
-6.45%
26.05M
+15.87%
18.83M
-11.66%
23.86M
+31.69%
23.23M
+28.17%
Accounts Payable & Accruals
35.06M
-14.3%
31.62M
-10.24%
27.26M
-28.4%
28.17M
-7.52%
40.91M
+3.41%
35.23M
+22.83%
38.07M
+34.19%
30.46M
+25.67%
39.56M
+19.45%
28.68M
+30%
28.37M
+30.05%
24.24M
+30.7%
33.12M
+43.62%
22.06M
+33.65%
21.82M
+13.57%
18.54M
-1.32%
23.06M
+27.78%
16.51M
+8.81%
19.21M
+53.57%
18.79M
+49.74%
Short-Term Debt & Current Portion of Long-Term Debt
116.00K
0%
116.00K
--
118.00K
--
116.00K
--
116.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.00K
-48.78%
20.00K
--
41.00K
0%
41.00K
0%
41.00K
0%
--
-100%
41.00K
0%
41.00K
0%
41.00K
0%
41.00K
0%
Operating Lease Liabilities - Short-Term
13.97M
+50.9%
13.85M
+126.26%
13.75M
+137.49%
11.16M
+85.68%
9.26M
+49.62%
6.12M
-15.8%
5.79M
-19.77%
6.01M
+33.69%
6.19M
+43.82%
7.27M
+48.25%
7.22M
+128.71%
4.50M
+42.9%
4.30M
+45.83%
4.90M
+115%
3.16M
-31.55%
3.15M
-28.44%
2.95M
-32.86%
2.28M
-62.64%
4.61M
-17.22%
4.40M
-20.54%
Other Current Liabilities
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
--
--
--
--
41.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
84.18M
-6.95%
85.83M
-6.28%
87.67M
-2.59%
89.65M
+3.89%
90.47M
+10.39%
91.59M
+17.72%
90.00M
+18.15%
86.30M
+103.69%
81.96M
+89.41%
77.80M
+80.19%
76.17M
+69.33%
42.37M
-8.05%
43.27M
-8.31%
43.18M
-11.04%
44.98M
-4.27%
46.07M
-4.07%
47.19M
-3.43%
48.53M
+125.11%
46.99M
+124.04%
48.02M
+121.44%
Debt - Long-Term
1.90M
+232.63%
543.00K
+123.46%
554.00K
+179.8%
566.00K
+267.53%
570.00K
+470%
243.00K
--
198.00K
--
154.00K
--
100.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.00K
-66.13%
19.00K
-66.67%
44.00K
-42.11%
42.00K
-43.24%
62.00K
-33.33%
57.00K
-37.36%
Other Non-Current Liabilities
--
-100%
1.13M
--
1.10M
--
1.28M
--
306.00K
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
65.00K
--
28.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
354.64M
+21.47%
321.86M
+25.01%
306.81M
+26.27%
295.49M
+26.33%
291.97M
+29.22%
257.47M
+25.98%
242.98M
+22.14%
233.90M
+20.58%
225.95M
+17.52%
204.38M
+14.93%
198.93M
+13.79%
193.98M
+12.46%
192.27M
+12.79%
177.84M
+13.43%
174.82M
+15.7%
172.49M
+23.02%
170.46M
+26.96%
156.78M
+36.77%
151.09M
+40.43%
140.21M
+26.94%
Shareholders' Equity
354.64M
+21.47%
321.86M
+25.01%
306.81M
+26.27%
295.49M
+26.33%
291.97M
+29.22%
257.47M
+25.98%
242.98M
+22.14%
233.90M
+20.58%
225.95M
+17.52%
204.38M
+14.93%
198.93M
+13.79%
193.98M
+12.46%
192.27M
+12.79%
177.84M
+13.43%
174.82M
+15.7%
172.49M
+23.02%
170.46M
+26.96%
156.78M
+36.77%
151.09M
+40.43%
140.21M
+26.94%
Common Equity Attributable to Parent Shareholders
354.64M
+21.47%
321.86M
+25.01%
306.81M
+26.27%
295.49M
+26.33%
291.97M
+29.22%
257.47M
+25.98%
242.98M
+22.14%
233.90M
+20.58%
225.95M
+17.52%
204.38M
+14.93%
198.93M
+13.79%
193.98M
+12.46%
192.27M
+12.79%
177.84M
+13.43%
174.82M
+15.7%
172.49M
+23.02%
170.46M
+26.96%
156.78M
+36.77%
151.09M
+40.43%
140.21M
+26.94%
Total Liabilities & Equity
487.97M
+12.77%
453.27M
+16.1%
435.61M
+15.6%
424.59M
+19.04%
432.72M
+22.36%
390.40M
+22.72%
376.84M
+21.28%
356.66M
+34.54%
353.66M
+29.54%
318.13M
+28.27%
310.71M
+26.92%
265.10M
+10.32%
273.00M
+12.02%
248.02M
+10.65%
244.81M
+10.3%
240.29M
+13.63%
243.71M
+18.53%
224.14M
+42.31%
221.94M
+51.3%
211.46M
+40.73%
Net Debt
-135.49M
+17.28%
-134.72M
+32.74%
-116.21M
+13.59%
-112.22M
+1.56%
-115.53M
+5.55%
-101.49M
-3.66%
-102.31M
+4.6%
-110.49M
-7.35%
-109.46M
-8.4%
-105.34M
-5.01%
-97.81M
-2.8%
-119.26M
+18.63%
-119.50M
+15.67%
-110.90M
+12.92%
-100.63M
+10.74%
-100.53M
+20.45%
-103.31M
+36.49%
-98.21M
+14.96%
-90.87M
+12.67%
-83.46M
+2.47%
Working Capital
198.29M
+22.03%
176.38M
+18.24%
163.44M
+6.46%
158.19M
+3.23%
162.49M
+1.63%
149.17M
-0.73%
153.52M
+4.25%
153.25M
+2.99%
159.88M
+7.01%
150.26M
+7.82%
147.26M
+13.21%
148.79M
+14.32%
149.40M
+12.83%
139.37M
+10.51%
130.08M
+13.45%
130.15M
+25.16%
132.41M
+31%
126.12M
+21.19%
114.66M
+17.43%
103.98M
+5.66%
