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VITL
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VITL 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
518.74M
+44.36%
481.50M
+39.7%
430.75M
+34.4%
376.89M
+25.56%
359.33M
+30.58%
344.67M
+37.85%
320.49M
+35.62%
300.16M
+32.36%
275.18M
+28.19%
250.04M
+21.03%
236.32M
+18.05%
226.78M
+18.57%
214.67M
+13.02%
206.59M
+10.52%
200.18M
+10.17%
191.26M
+10.03%
189.94M
+10.83%
186.94M
+5.26%
181.71M
+133.15%
173.82M
+157.81%
Total Current Assets
262.55M
+6.71%
271.97M
+8.1%
275.21M
+17.5%
259.83M
+19.1%
246.04M
+25.84%
251.59M
+42.33%
234.21M
+36.27%
218.17M
+34.21%
195.52M
+30.69%
176.76M
+17%
171.88M
+19.9%
162.55M
+21.25%
149.61M
+5.95%
151.09M
+7.42%
143.35M
+1.32%
134.06M
-2.08%
141.21M
+2.88%
140.65M
-3.6%
141.47M
+206.02%
136.90M
+270.83%
Cash & Short Term Investments
113.35M
-29.29%
145.05M
-11.02%
155.00M
+1.5%
161.33M
+17.29%
160.29M
+37.22%
163.01M
+69.69%
152.71M
+63.26%
137.54M
+65.57%
116.82M
+48.38%
96.07M
+10.53%
93.53M
+3.54%
83.07M
-9.53%
78.73M
-20.95%
86.91M
-10.99%
90.34M
-15.04%
91.83M
-10.75%
99.59M
+1.72%
97.65M
-13.29%
106.34M
+522.07%
102.89M
+5913.33%
Loans & Receivables - Net
72.38M
+33.2%
63.83M
+30.96%
68.41M
+50.25%
51.88M
+18.89%
54.34M
+36.89%
48.74M
+30.32%
45.53M
+51.53%
43.64M
+8.55%
39.70M
-1.31%
37.40M
+12.9%
30.05M
-3.42%
40.20M
+55.88%
40.23M
+48.24%
33.13M
+40.13%
31.11M
+59.5%
25.79M
+27.27%
27.14M
+20.67%
23.64M
+32.27%
19.50M
+21.78%
20.26M
-0.56%
Inventories - Total
66.50M
+180.97%
51.81M
+55.17%
42.71M
+35.81%
34.52M
+12.05%
23.67M
-28.06%
33.39M
-12.75%
31.45M
-25.31%
30.81M
-9.22%
32.90M
+22.52%
38.27M
+50.25%
42.10M
+120.45%
33.94M
+154.51%
26.85M
+145.31%
25.47M
+74.72%
19.10M
+39.22%
13.34M
+18.23%
10.95M
-15.17%
14.58M
+24.3%
13.72M
+38.27%
11.28M
-7.15%
Prepaid Expenses
7.92M
+2.31%
8.01M
+24.22%
6.43M
+41.9%
8.91M
+44.3%
7.74M
+26.59%
6.45M
+28.25%
4.53M
-26.85%
6.18M
+15.61%
6.11M
+60.47%
5.03M
-9.8%
6.19M
+121.42%
5.34M
+71.66%
3.81M
+7.66%
5.57M
+16.47%
2.80M
+46.21%
3.11M
+25.89%
3.54M
-10.74%
4.78M
+29.96%
1.91M
+122.18%
2.47M
+126.58%
Assets Held for Sale - Short-Term
2.14M
--
2.88M
--
2.67M
--
3.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Non-Current Assets
256.19M
+126.13%
209.53M
+125.13%
155.54M
+80.28%
117.06M
+42.77%
113.29M
+42.23%
93.07M
+27.02%
86.28M
+33.88%
81.99M
+27.66%
79.65M
+22.45%
73.28M
+32.01%
64.44M
+13.39%
64.22M
+12.28%
65.05M
+33.48%
55.51M
+19.93%
56.83M
+41.26%
57.20M
+54.93%
48.73M
+42.84%
46.28M
+46.04%
40.23M
+26.9%
36.92M
+21.03%
Property Plant & Equipment - Net
240.99M
+131.42%
196.24M
+126.63%
142.35M
+76.17%
105.96M
+37.48%
104.14M
+37.48%
86.59M
+24.83%
80.81M
+33.47%
77.07M
+27.77%
75.75M
+24.08%
69.37M
+37.46%
60.54M
+19.96%
60.32M
+20.14%
61.05M
+36.86%
50.47M
+19.68%
50.47M
+38.91%
50.21M
+52.52%
44.61M
+48.11%
42.17M
+52.28%
36.33M
+35.44%
32.92M
+28.44%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
144.00K
-46.27%
1.18M
+362.11%
2.51M
+5358.7%
3.13M
+2104.93%
268.00K
+88.73%
256.00K
+80.28%
46.00K
-74.59%
142.00K
-21.11%
Intangible Assets - Net
15.20M
+66.03%
13.29M
+105.06%
13.19M
+141.03%
11.09M
+125.7%
9.15M
+134.45%
6.48M
+66.01%
5.47M
+40.22%
4.92M
+25.9%
3.90M
+1.19%
3.90M
+1.19%
3.90M
+1.19%
3.90M
+1.19%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
Total Liabilities
167.48M
+86.02%
150.29M
+64.59%
120.97M
+47.41%
87.98M
+1.3%
90.03M
+9.13%
91.31M
+35.95%
82.07M
+36.15%
86.85M
+46.59%
82.50M
+46.45%
67.16M
+29.08%
60.28M
+26.59%
59.25M
+47.12%
56.33M
+47.54%
52.03M
+56%
47.62M
+67.01%
40.27M
+51.39%
38.18M
+31.72%
33.35M
-6.24%
28.51M
-22.99%
26.60M
-19.83%
Total Current Liabilities
121.58M
+54.82%
102.59M
+31.96%
110.85M
+65.47%
77.51M
+10.15%
78.53M
+20.4%
77.75M
+46.81%
66.99M
+29.57%
70.37M
+39.29%
65.22M
+36.87%
52.96M
+4.22%
51.70M
+12.33%
50.52M
+31.82%
47.65M
+25.43%
50.81M
+57.24%
46.03M
+71.14%
38.33M
+62.94%
37.99M
+46.6%
32.31M
+24.02%
26.89M
+6.05%
23.52M
-13.33%
Accounts Payable & Accruals
97.93M
+42.16%
82.69M
+20.18%
92.54M
+62.11%
59.43M
+7.91%
68.89M
+19.4%
68.81M
+49.48%
57.08M
+28.1%
55.07M
+23.9%
57.69M
+31.42%
46.03M
-3.06%
44.56M
+7.38%
44.45M
+30.02%
43.90M
+24.21%
47.48M
+68.06%
41.50M
+75.24%
34.19M
+48.91%
35.34M
+39.51%
28.25M
+17.8%
23.68M
+3.28%
22.96M
+15.91%
Short-Term Debt & Current Portion of Long-Term Debt
5.67M
+44.2%
5.15M
+33.72%
4.40M
+21.57%
4.31M
+23.94%
3.93M
+20.8%
3.85M
+23.54%
3.62M
+123.32%
3.48M
+117.98%
3.25M
+107.32%
3.12M
+62260%
1.62M
+1742.05%
1.60M
+660%
1.57M
+380.12%
5.00K
-98.88%
88.00K
-81.74%
210.00K
-55.88%
327.00K
-30.57%
447.00K
-71.51%
482.00K
-74.9%
476.00K
-93.28%
Income Taxes Payable
1.27M
+51.31%
0.00
--
690.00K
--
6.04M
-12.62%
838.00K
-30.51%
0.00
-100%
0.00
-100%
6.91M
+174.78%
1.21M
+183.76%
456.00K
+307.14%
2.35M
+1993.75%
2.51M
--
425.00K
--
112.00K
--
112.00K
--
--
--
--
--
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
4.67M
+21.41%
7.03M
+50.65%
5.37M
+31.41%
5.24M
+14.34%
3.85M
+25.91%
4.67M
+581.02%
4.08M
+458.82%
4.58M
+372.37%
3.06M
+153.06%
685.00K
-52.56%
731.00K
-48.7%
970.00K
-31.01%
1.21M
--
1.44M
--
1.43M
--
1.41M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12.04M
+1076.74%
7.72M
+1730.09%
7.85M
+256.47%
2.50M
+666.26%
1.02M
+9200%
422.00K
-73.21%
2.20M
-9.97%
326.00K
-67.07%
11.00K
-98%
1.57M
-10.87%
2.45M
-15.77%
990.00K
-60.75%
551.00K
-76.25%
1.77M
-51.11%
2.90M
+6.29%
2.52M
+2798.85%
2.32M
+2028.44%
3.61M
+2518.84%
2.73M
+1618.87%
87.00K
-64.49%
Total Non-Current Liabilities
45.90M
+299.1%
47.69M
+251.65%
10.13M
-32.84%
10.47M
-36.48%
11.50M
-33.44%
13.56M
-4.53%
15.08M
+75.85%
16.49M
+88.86%
17.28M
+99.03%
14.21M
+1064.43%
8.57M
+440.26%
8.73M
+348.33%
8.68M
+4421.88%
1.22M
+17.31%
1.59M
-1.73%
1.95M
-36.81%
192.00K
-93.75%
1.04M
-89.07%
1.61M
-86.15%
3.08M
-49.01%
Debt - Long-Term
5.10M
-36.36%
6.08M
-32.67%
6.46M
-32.68%
7.51M
-27.26%
8.01M
-23.57%
9.02M
-18.86%
9.59M
+54.68%
10.32M
+55.98%
10.48M
+49.24%
11.12M
+65311.76%
6.20M
+32542.11%
6.62M
+44013.33%
7.02M
--
17.00K
--
19.00K
-77.11%
15.00K
-92.72%
0.00
-100%
0.00
-100%
83.00K
-99.07%
206.00K
-95.17%
Other Non-Current Liabilities
2.75M
+381.12%
3.59M
+315.26%
2.31M
+110.3%
819.00K
-23.03%
572.00K
-44.36%
865.00K
-59.29%
1.10M
-36.41%
1.06M
-20.72%
1.03M
+34.03%
2.13M
+1006.77%
1.73M
+803.14%
1.34M
+602.62%
767.00K
+299.48%
192.00K
+0.52%
191.00K
-0.52%
191.00K
-2.05%
192.00K
-8.57%
191.00K
-57.93%
192.00K
-59.58%
195.00K
-67.98%
Total Shareholders' Equity
351.26M
+30.43%
331.22M
+30.73%
309.78M
+29.93%
288.90M
+35.44%
269.30M
+39.77%
253.36M
+38.54%
238.42M
+35.43%
213.30M
+27.32%
192.68M
+21.69%
182.88M
+18.32%
176.04M
+15.39%
167.53M
+10.96%
158.33M
+4.33%
154.56M
+0.64%
152.56M
-0.41%
150.99M
+2.56%
151.76M
+6.58%
153.58M
+8.14%
153.20M
+274.43%
147.22M
+329.96%
Shareholders' Equity
351.26M
+30.43%
331.22M
+30.73%
309.78M
+29.93%
288.90M
+35.44%
269.30M
+39.77%
253.36M
+38.54%
238.42M
+35.43%
213.30M
+27.32%
192.68M
+21.69%
182.88M
+18.32%
176.04M
+15.48%
167.53M
+11.05%
158.33M
+4.53%
154.56M
+0.83%
152.45M
-0.29%
150.86M
+2.7%
151.47M
+6.63%
153.28M
+8.08%
152.90M
+275.66%
146.90M
+332.07%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Common Equity Attributable to Parent Shareholders
351.26M
+30.43%
331.22M
+30.73%
309.78M
+29.93%
288.90M
+35.44%
269.30M
+39.77%
253.36M
+38.54%
238.42M
+35.43%
213.30M
+27.32%
192.68M
+21.69%
182.88M
+18.32%
176.04M
+15.48%
167.53M
+11.05%
158.33M
+4.53%
154.56M
+0.83%
152.45M
-0.29%
150.86M
+2.7%
151.47M
+6.63%
153.28M
+8.08%
152.90M
+765.57%
146.90M
+1240.04%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
119.00K
-60.73%
126.00K
-61.47%
290.00K
-14.2%
297.00K
+48.5%
303.00K
+40.93%
327.00K
+34.57%
Total Liabilities & Equity
518.74M
+44.36%
481.50M
+39.7%
430.75M
+34.4%
376.89M
+25.56%
359.33M
+30.58%
344.67M
+37.85%
320.49M
+35.62%
300.16M
+32.36%
275.18M
+28.19%
250.04M
+21.03%
236.32M
+18.05%
226.78M
+18.57%
214.67M
+13.02%
206.59M
+10.52%
200.18M
+10.17%
191.26M
+10.03%
189.94M
+10.83%
186.94M
+5.26%
181.71M
+133.15%
173.82M
+157.81%
Net Debt
-102.58M
-30.85%
-133.83M
-10.86%
-144.14M
+3.33%
-149.51M
+20.82%
-148.35M
+43.92%
-150.14M
+83.48%
-139.49M
+62.75%
-123.74M
+65.3%
-103.08M
+46.97%
-81.83M
-5.83%
-85.71M
-5.01%
-74.86M
-18.28%
-70.14M
-29.34%
-86.89M
-10.61%
-90.23M
-14.69%
-91.60M
-10.38%
-99.26M
+2.22%
-97.20M
-6.65%
-105.77M
+1580.52%
-102.21M
-1160.12%
Working Capital
140.97M
-15.84%
169.38M
-2.57%
164.36M
-1.71%
182.32M
+23.35%
167.51M
+28.56%
173.85M
+40.42%
167.22M
+39.15%
147.80M
+31.93%
130.30M
+27.8%
123.81M
+23.47%
120.17M
+23.49%
112.03M
+17.02%
101.96M
-1.22%
100.27M
-7.44%
97.32M
-15.06%
95.74M
-15.56%
103.22M
-7.3%
108.34M
-9.6%
114.58M
+449.01%
113.38M
+1059.45%
