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VIST
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0.000%
)
Aft-market
ET
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VIST 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
7.11B
+68.06%
6.74B
+93.56%
6.07B
+88.35%
4.48B
+60.37%
4.23B
+62.91%
3.48B
+39%
3.22B
+36.84%
2.80B
+18.51%
2.60B
+27.48%
2.50B
+32.93%
2.35B
+28.22%
2.36B
+39.67%
2.04B
+21.04%
1.88B
+18.74%
1.83B
+25.86%
1.69B
+21.77%
1.68B
+22.67%
1.59B
+18.51%
1.46B
+10.33%
1.39B
+2.95%
Total Current Assets
895.54M
-14.89%
747.24M
+22.87%
642.99M
+4.03%
1.02B
+120.84%
1.05B
+147.07%
608.13M
+40.1%
618.09M
+56.69%
459.91M
-8.62%
425.90M
+22.5%
434.07M
+55.08%
394.47M
+19.81%
503.30M
+82.95%
347.69M
-7.3%
279.89M
-21.01%
329.24M
-0.15%
275.10M
+10.76%
375.07M
+40.04%
354.34M
+27.06%
329.73M
+21.03%
248.38M
-17.17%
Cash & Short Term Investments
538.40M
-30.5%
319.66M
+24.85%
153.82M
-53.14%
739.69M
+387.75%
774.63M
+250.39%
256.03M
+47.32%
328.24M
+47.47%
151.65M
-56.7%
221.08M
-9.54%
173.79M
-4.9%
222.57M
-11.34%
350.24M
+68.48%
244.38M
-22.42%
182.75M
-31.23%
251.05M
+6.08%
207.89M
+27.24%
315.01M
+55.22%
265.73M
+18.13%
236.67M
+7.25%
163.39M
-20.4%
Loans & Receivables - Net
347.68M
+28.57%
380.33M
+14.62%
442.62M
+66.74%
239.12M
-18.42%
270.43M
+44.35%
331.83M
+36.73%
265.45M
+78.11%
293.13M
+120.52%
187.34M
+180.31%
242.68M
+198.04%
149.04M
+185.19%
132.93M
+203.18%
66.83M
+57.39%
81.43M
+22.37%
52.26M
-14.64%
43.84M
-37.93%
42.46M
-11.15%
66.54M
+79.32%
61.22M
+75.99%
70.64M
-5.34%
Inventories - Total
9.46M
+46.19%
12.77M
+424.73%
12.24M
+28.71%
16.04M
+196.89%
6.47M
-14.31%
2.43M
-55.14%
9.51M
+13.56%
5.40M
-36.15%
7.55M
-41.48%
5.43M
-20.75%
8.38M
-55.71%
8.46M
-53.65%
12.90M
-7.61%
6.85M
-60.76%
18.91M
+43.96%
18.26M
+74.07%
13.96M
+0.66%
17.45M
+41.97%
13.14M
+28.93%
10.49M
-28.89%
Prepaid Expenses
--
-100%
34.48M
+93.19%
34.30M
+130.5%
20.82M
+114.12%
742.00K
-92.53%
17.85M
+46.65%
14.88M
+2.78%
9.72M
-16.67%
9.94M
-57.84%
12.17M
+37.2%
14.48M
+106.52%
11.67M
+128.65%
23.57M
+548.86%
8.87M
+91.99%
7.01M
+20.75%
5.10M
+32.07%
3.63M
+12.55%
4.62M
+2.08%
5.81M
-14.38%
3.86M
-25.99%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.89M
--
--
--
Total Non-Current Assets
6.22B
+95.51%
5.99B
+108.52%
5.42B
+108.38%
3.47B
+48.46%
3.18B
+46.41%
2.87B
+38.77%
2.60B
+32.84%
2.34B
+25.87%
2.17B
+28.5%
2.07B
+29.07%
1.96B
+30.06%
1.86B
+31.25%
1.69B
+29.16%
1.60B
+30.17%
1.51B
+33.46%
1.41B
+24.18%
1.31B
+18.46%
1.23B
+16.26%
1.13B
+7.55%
1.14B
+8.71%
Investments - Long-Term
--
-100%
--
--
--
--
--
--
1.65M
-49.63%
--
--
--
--
--
--
3.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
54.54M
+358.11%
50.67M
+367.85%
48.56M
+434.49%
40.56M
+377.65%
11.91M
+38.14%
10.83M
+53.07%
9.09M
+30.25%
8.49M
+21.73%
8.62M
+33.77%
7.08M
+24.14%
6.97M
+86.15%
6.97M
+86.15%
6.44M
+116.43%
5.70M
+174.39%
3.75M
--
3.75M
--
2.98M
--
2.08M
--
--
--
--
--
Property Plant & Equipment - Net
5.71B
+95.53%
5.50B
+107.33%
4.90B
+104.01%
3.16B
+47.17%
2.92B
+46.89%
2.65B
+41.47%
2.40B
+35.84%
2.15B
+30.62%
1.99B
+21.82%
1.87B
+21.44%
1.77B
+22.18%
1.64B
+21.31%
1.63B
+30.56%
1.54B
+33.06%
1.45B
+35.42%
1.35B
+28.21%
1.25B
+22.01%
1.16B
+19.8%
1.07B
+11.69%
1.06B
+8.96%
Other Non-Current Assets
36.51M
-75.63%
361.15M
+163.22%
396.13M
+2283.29%
179.80M
+443.44%
149.82M
+120.92%
137.20M
+382.47%
16.62M
+17.63%
33.09M
+130.6%
67.82M
+359.28%
28.44M
+57.36%
14.13M
-23.02%
14.35M
-23.71%
14.77M
-18.89%
18.07M
+15.59%
18.36M
+77.32%
18.81M
+77.3%
18.21M
+65.58%
15.63M
+36.4%
10.35M
-3.26%
10.61M
-0.58%
Intangible Assets - Net
41.06M
+8%
35.38M
+5.23%
36.22M
+11.85%
37.75M
+17.73%
38.02M
+16.62%
33.62M
+12.22%
32.38M
+8.24%
32.06M
+9.07%
32.60M
-7.06%
29.96M
-7.75%
29.92M
-7.54%
29.40M
-9.45%
35.08M
+8.63%
32.48M
-33.27%
32.36M
-33.52%
32.47M
-33.6%
32.29M
-34.85%
48.67M
-18.83%
48.68M
-22.11%
48.89M
-22.3%
Total Liabilities
4.60B
+76.22%
4.33B
+120.85%
3.94B
+116.8%
2.84B
+90.57%
2.61B
+93.28%
1.96B
+40.27%
1.82B
+36.32%
1.49B
+7.19%
1.35B
+13.16%
1.40B
+22.23%
1.33B
+13.35%
1.39B
+25.48%
1.19B
+6.74%
1.14B
+8.1%
1.18B
+25.61%
1.11B
+27.19%
1.12B
+29.44%
1.06B
+29.35%
936.42M
+20.75%
871.49M
+14.16%
Total Current Liabilities
1.04B
-2.04%
1.21B
+18.09%
1.55B
+94.31%
1.12B
+115.14%
1.06B
+194.32%
1.03B
+135.63%
798.58M
+116.57%
518.73M
+7.65%
359.39M
-11.99%
435.38M
-17.4%
368.74M
-23.21%
481.87M
+21.16%
408.34M
+5.86%
527.11M
+48.51%
480.21M
+50.09%
397.71M
+17.87%
385.74M
+15.58%
354.93M
+23.61%
319.94M
+61.17%
337.42M
+77.16%
Accounts Payable & Accruals
455.02M
-17.86%
459.14M
+7.26%
424.23M
+11.19%
392.02M
+28.41%
553.94M
+113.88%
428.08M
+76.03%
381.52M
+71.36%
305.29M
+40.24%
259.00M
+16.87%
243.19M
+19.68%
222.65M
+16.65%
217.69M
+67.34%
221.60M
+62.06%
203.20M
+60.68%
190.86M
+62.69%
130.09M
+5.84%
136.75M
+6.07%
126.46M
+50.79%
117.32M
+82.24%
122.92M
+62.48%
Short-Term Debt & Current Portion of Long-Term Debt
405.55M
+289.03%
576.34M
+116.21%
725.99M
+217.57%
224.85M
+87.43%
104.25M
+8.49%
266.56M
+95.4%
228.61M
+234.52%
119.97M
-6.53%
96.09M
+19.69%
136.42M
-19.29%
68.34M
-60.32%
128.34M
-17.33%
80.28M
-53.02%
169.03M
+1.69%
172.21M
-7.76%
155.25M
-23.79%
170.89M
-12.99%
166.21M
-15.59%
186.70M
+48.42%
203.71M
+95.69%
Income Taxes Payable
164.85M
-56.85%
139.99M
-57%
361.65M
+96.79%
464.52M
+434.64%
382.04M
+12734600%
325.51M
+646.41%
183.77M
+202.36%
86.88M
-20.27%
3.00K
-100%
43.61M
-67.41%
60.78M
-36.54%
108.98M
+31.07%
79.08M
+41.23%
133.80M
+237.21%
95.77M
+698.46%
83.14M
+1047.88%
56.00M
+994.33%
39.68M
+1042.8%
11.99M
+130.12%
7.24M
+15.67%
Other Current Liabilities
10.80M
-38.37%
36.02M
+528.66%
39.81M
+750.91%
34.60M
+425.66%
17.52M
+308.03%
5.73M
-52.89%
4.68M
-72.44%
6.58M
-75.49%
4.29M
-84.31%
12.16M
-42.32%
16.98M
-20.55%
26.86M
-8.11%
27.38M
+23.84%
21.09M
-6.58%
21.37M
+863.82%
29.23M
+722.25%
22.11M
+571.13%
22.57M
+680.73%
2.22M
-29.37%
3.56M
-20.27%
Total Non-Current Liabilities
3.56B
+129.5%
3.12B
+233.53%
2.39B
+134.43%
1.73B
+77.46%
1.55B
+56.66%
935.49M
-2.85%
1.02B
+5.65%
972.15M
+6.94%
991.60M
+26.23%
962.95M
+56.1%
964.55M
+38.58%
909.07M
+27.9%
785.58M
+7.21%
616.88M
-12.29%
696.04M
+12.91%
710.75M
+33.08%
732.76M
+38.16%
703.30M
+32.46%
616.47M
+6.85%
534.07M
-6.78%
Trade Accounts Payable - Long-Term
306.20M
--
286.21M
--
281.35M
--
77.12M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.68M
-77.47%
17.18M
--
22.86M
--
50.16M
--
51.84M
--
--
--
--
--
Accrued Expenses - Long-Term
--
--
14.92M
--
14.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.75M
--
Debt - Long-Term
2.89B
+100.87%
2.41B
+220.25%
1.95B
+166.42%
1.55B
+154.86%
1.44B
+143.89%
753.92M
+21.97%
731.03M
+12.27%
609.94M
+2.61%
590.43M
+18.5%
618.11M
+62.18%
651.16M
+42.09%
594.40M
+32.29%
498.25M
+6.65%
381.13M
-16.65%
458.26M
+4.04%
449.31M
+21.88%
467.16M
+27.27%
457.25M
+30.07%
440.44M
+13.36%
368.65M
-6.01%
Other Non-Current Liabilities
67.74M
+38.17%
65.61M
+41.4%
54.00M
+136.5%
44.86M
+130.37%
49.03M
+171.73%
46.40M
+5.81%
22.83M
-45.22%
19.47M
-53.11%
18.04M
-58.92%
43.85M
-31.87%
41.68M
-10.57%
41.53M
-32.13%
43.92M
+9.73%
64.36M
+53.03%
46.61M
+57.22%
61.20M
+130.07%
40.02M
+44.32%
42.06M
+67.03%
29.64M
+2.94%
26.60M
-8.86%
Total Shareholders' Equity
2.51B
+54.92%
2.41B
+58.36%
2.13B
+51.49%
1.64B
+25.85%
1.62B
+30.01%
1.52B
+37.41%
1.40B
+37.51%
1.30B
+34.79%
1.25B
+47.74%
1.11B
+49.47%
1.02B
+54.76%
968.05M
+66.77%
844.06M
+49.32%
740.22M
+40.03%
658.99M
+26.3%
580.48M
+12.61%
565.26M
+11.16%
528.63M
+1.48%
521.76M
-4.46%
515.47M
-11.7%
Shareholders' Equity
2.51B
+54.92%
2.41B
+58.36%
2.13B
+51.49%
1.64B
+25.85%
1.62B
+30.01%
1.52B
+37.41%
1.40B
+37.51%
1.30B
+34.79%
1.25B
+47.74%
1.11B
+49.47%
1.02B
+54.76%
968.05M
+66.77%
844.06M
+49.32%
740.22M
+40.03%
658.99M
+26.3%
580.48M
+12.61%
565.26M
+11.16%
528.63M
+1.48%
521.76M
-4.46%
515.47M
-11.7%
Common Equity Attributable to Parent Shareholders
2.51B
+54.92%
2.41B
+58.36%
2.13B
+51.49%
1.64B
+25.85%
1.62B
+30.01%
1.52B
+37.41%
1.40B
+37.51%
1.30B
+34.79%
1.25B
+47.74%
1.11B
+49.47%
1.02B
+54.76%
968.05M
+66.77%
844.06M
+49.32%
740.22M
+40.03%
658.99M
+26.3%
580.48M
+12.61%
565.26M
+11.16%
528.63M
+1.48%
521.76M
-4.46%
515.47M
-11.7%
Total Liabilities & Equity
7.11B
+68.06%
6.74B
+93.56%
6.07B
+88.35%
4.48B
+60.37%
4.23B
+62.91%
3.48B
+39%
3.22B
+36.84%
2.80B
+18.51%
2.60B
+27.48%
2.50B
+32.93%
2.35B
+28.22%
2.36B
+39.67%
2.04B
+21.04%
1.88B
+18.74%
1.83B
+25.86%
1.69B
+21.77%
1.68B
+22.67%
1.59B
+18.51%
1.46B
+10.33%
1.39B
+2.95%
Net Debt
2.76B
+258.58%
2.67B
+249.42%
2.52B
+299.08%
1.04B
+79.8%
769.59M
+65.35%
764.45M
+31.63%
631.39M
+27.06%
578.25M
+55.23%
465.44M
+39.3%
580.74M
+58.06%
496.92M
+30.97%
372.50M
-6.09%
334.14M
+3.44%
367.41M
+2.71%
379.42M
-2.83%
396.67M
-3.01%
323.03M
-10.4%
357.73M
+10.58%
390.48M
+32.97%
408.97M
+40.5%
Working Capital
-140.68M
+2465.8%
-464.24M
+11.13%
-908.69M
+403.45%
-100.32M
+70.56%
-5.48M
-108.24%
-417.75M
+31813.37%
-180.49M
-801.43%
-58.82M
-374.45%
66.52M
-209.67%
-1.31M
-99.47%
25.73M
-117.04%
21.43M
-117.48%
-60.65M
+468.56%
-247.22M
+42159.32%
-150.97M
-1643.5%
-122.61M
+37.7%
-10.67M
-83.81%
-585.00K
-92.93%
9.78M
-86.77%
-89.04M
-181.4%
