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VMI 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
3.37B
+1.18%
3.37B
-3.68%
3.35B
-3.23%
3.38B
-2.6%
3.33B
-4.24%
3.50B
+0.31%
3.46B
-4.39%
3.46B
-3.86%
3.48B
-2.24%
3.49B
-3.74%
3.62B
-1.6%
3.60B
+0.64%
3.56B
+3.18%
3.62B
+6.17%
3.67B
+7.95%
3.58B
+19.06%
3.45B
+16.73%
3.41B
+16.67%
3.40B
+20.21%
3.01B
+9.08%
Total Current Assets
1.72B
+2.15%
1.76B
-2.78%
1.74B
-2.26%
1.72B
-3.19%
1.68B
-5.83%
1.81B
-0.01%
1.78B
-1.01%
1.78B
-1.98%
1.79B
+0.4%
1.81B
-2.31%
1.80B
-2.93%
1.81B
-1.36%
1.78B
+3.96%
1.85B
+14.57%
1.86B
+16.38%
1.84B
+14.49%
1.71B
+10.17%
1.61B
+3.63%
1.59B
+7.8%
1.61B
+13.66%
Cash & Short Term Investments
187.14M
+13.89%
226.11M
+12.78%
208.53M
+27.82%
184.40M
+8.99%
164.31M
-19.07%
200.48M
+16.17%
163.14M
-2.26%
169.19M
-2.17%
203.04M
+9.51%
172.57M
+3.82%
166.91M
+7.98%
172.95M
+15.53%
185.41M
+4.61%
166.22M
-2.1%
154.58M
-22.43%
149.70M
-61.76%
177.23M
-55.77%
169.79M
-61.68%
199.28M
-43.6%
391.46M
+32.86%
Loans & Receivables - Net
895.41M
+6.39%
844.04M
-5.91%
860.44M
-3.87%
864.78M
+1.68%
841.62M
+0.86%
897.10M
+6.3%
895.10M
+11.12%
850.52M
+5.02%
834.41M
+7.15%
843.93M
+1.67%
805.54M
-2.76%
809.83M
+4.07%
778.72M
+7.7%
830.10M
+19.76%
828.40M
+18.43%
778.17M
+26.79%
723.05M
+12.07%
693.11M
+12.65%
699.47M
+11.76%
613.73M
-4.08%
Inventories - Total
566.40M
-4.04%
591.35M
-3.28%
581.36M
-8.19%
579.27M
-13.38%
590.26M
-10.35%
611.42M
-11.85%
633.23M
-13.22%
668.74M
-7.81%
658.43M
-9.65%
693.63M
-7.06%
729.74M
-7.23%
725.36M
-10.17%
728.76M
-0.01%
746.28M
+13.78%
786.60M
+32.54%
807.47M
+57.43%
728.83M
+62.35%
655.90M
+46.38%
593.50M
+32.03%
512.92M
+23.12%
Prepaid Expenses
70.70M
-18.92%
95.50M
-2.72%
93.39M
+0.9%
94.37M
+3.57%
87.20M
-4.97%
98.17M
+0.89%
92.56M
-7.43%
91.11M
-15.14%
91.75M
+4.63%
97.30M
-9.47%
99.99M
+14.84%
107.36M
+2.03%
87.70M
+4.84%
107.48M
+11.99%
87.07M
-15.48%
105.23M
+17.55%
83.65M
+43.03%
95.97M
+85.46%
103.02M
+101.56%
89.52M
+131.44%
Total Non-Current Assets
1.65B
+0.19%
1.61B
-4.66%
1.60B
-4.27%
1.65B
-1.97%
1.65B
-2.56%
1.69B
+0.65%
1.67B
-7.75%
1.69B
-5.77%
1.69B
-4.87%
1.68B
-5.24%
1.81B
-0.24%
1.79B
+2.76%
1.78B
+2.42%
1.77B
-1.38%
1.82B
+0.51%
1.74B
+24.31%
1.73B
+24.02%
1.80B
+31.54%
1.81B
+33.79%
1.40B
+4.27%
Investments - Long-Term
29.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
813.72M
+10.58%
642.89M
+5.56%
621.67M
+2.87%
604.12M
-0.7%
735.89M
-6.73%
609.00M
+0.83%
604.33M
+0.2%
608.40M
+1.6%
789.01M
+32.48%
603.98M
+1.19%
603.11M
-0.73%
598.85M
-1.86%
595.58M
-20.72%
596.85M
-13.4%
607.56M
-10.88%
610.22M
+0.8%
751.27M
+11.25%
689.17M
+20.2%
681.72M
+20.92%
605.35M
+9.27%
Other Non-Current Assets
114.03M
-25.35%
274.74M
-9.14%
281.66M
-4.87%
287.68M
-4.64%
152.76M
+30.39%
302.37M
+0.96%
296.08M
-1.49%
301.68M
+9.26%
117.16M
-55.68%
299.50M
+13.7%
300.55M
+8.71%
276.11M
+8.89%
264.36M
+166.26%
263.42M
+28.87%
276.47M
+29.54%
253.57M
+24.53%
99.29M
-21.03%
204.41M
+0.8%
213.42M
+6.27%
203.62M
+5.15%
Intangible Assets - Net
692.29M
-8.66%
693.38M
-10.91%
698.33M
-9.63%
760.81M
-1.92%
757.93M
-3.28%
778.30M
+0.39%
772.76M
-15.08%
775.73M
-15.13%
783.65M
-14.49%
775.27M
-14.93%
910.00M
-2.58%
914.03M
+4.21%
916.48M
+3.68%
911.38M
+0.94%
934.08M
+2.23%
877.12M
+48.3%
883.93M
+47.93%
902.91M
+53.13%
913.73M
+55.55%
591.47M
-0.68%
Total Liabilities
1.73B
-0.54%
1.70B
-10.91%
1.73B
-10.68%
1.68B
-16.29%
1.74B
-15.73%
1.91B
-0.96%
1.94B
-0.31%
2.01B
+0.25%
2.06B
+7.58%
1.93B
-5.93%
1.95B
-8.3%
2.01B
-3.41%
1.92B
-5.82%
2.05B
-0.85%
2.12B
+1.87%
2.08B
+18.15%
2.03B
+16.52%
2.07B
+19.16%
2.08B
+24.03%
1.76B
+6.71%
Total Current Liabilities
731.62M
-9.84%
778.58M
+1.11%
809.59M
+14.83%
760.85M
+12.75%
811.42M
+12.21%
770.05M
+6.27%
705.03M
-5.89%
674.83M
-13.63%
723.10M
-10.06%
724.58M
-16.54%
749.19M
-9.82%
781.35M
-4.56%
803.99M
+4.98%
868.19M
+15.61%
830.76M
+11.18%
818.69M
+20.52%
765.86M
+13.75%
750.98M
+20.36%
747.22M
+23.54%
679.31M
+21.04%
Accounts Payable & Accruals
622.47M
-0.43%
647.33M
+3.08%
637.20M
+5.98%
572.17M
+1.14%
625.16M
+1.4%
627.97M
+1.81%
601.25M
+2.52%
565.74M
-2.41%
616.52M
+1.3%
616.81M
-3.38%
586.50M
-6.27%
579.69M
-6.43%
608.63M
+1.24%
638.41M
+10.11%
625.72M
+17.37%
619.49M
+30.34%
601.17M
+24.94%
579.78M
+20.55%
533.14M
+26.26%
475.29M
+25.05%
Short-Term Debt & Current Portion of Long-Term Debt
513.00K
-78.27%
571.00K
-68.97%
623.00K
-74.52%
720.00K
-72.82%
2.36M
-39.83%
1.84M
-59.83%
2.44M
-9.65%
2.65M
-78.98%
3.92M
-44.26%
4.58M
-34.95%
2.71M
-63.66%
12.60M
-0.04%
7.04M
-61.58%
7.04M
-62.08%
7.45M
-78.77%
12.61M
-70.91%
18.32M
-51.65%
18.57M
+14.98%
35.08M
+104.36%
43.33M
+111.61%
Income Taxes Payable
12.60M
-44%
36.17M
+28.88%
25.94M
+26.97%
33.41M
+224.52%
22.51M
--
28.07M
+1261.11%
20.43M
-11.77%
10.29M
-48.76%
0.00
-100%
2.06M
-80.67%
23.15M
+130.69%
20.09M
+230.8%
3.66M
--
10.67M
+185.7%
10.04M
-15.81%
6.07M
--
--
--
3.73M
+415.75%
11.92M
-29.82%
--
--
Dividends/Distributions Payable
13.28M
+10.48%
13.40M
+11.44%
13.42M
+10.91%
13.65M
+12.67%
12.02M
-0.87%
12.02M
-4.09%
12.10M
-4.04%
12.11M
-4.12%
12.13M
+3.26%
12.53M
+6.82%
12.61M
+7.36%
12.63M
+7.79%
11.74M
+10.61%
11.73M
+10.58%
11.74M
+10.71%
11.72M
+10.32%
10.62M
+11.09%
10.61M
+10.36%
10.61M
+10.34%
10.63M
+10.39%
Operating Lease Liabilities - Short-Term
21.82M
-2.8%
--
--
--
--
--
--
22.45M
+14.8%
--
--
--
--
--
--
19.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
60.94M
-51.99%
81.12M
-19.01%
132.41M
+92.43%
140.91M
+67.66%
126.93M
+78.83%
100.15M
+13.04%
68.81M
-44.61%
84.04M
-46.24%
70.98M
-58.95%
88.60M
-55.78%
124.23M
-29.34%
156.33M
-7.38%
172.91M
+27.38%
200.34M
+44.87%
175.81M
+12.35%
168.79M
+12.48%
135.75M
+4.41%
138.29M
+18.73%
156.48M
+12.72%
150.07M
-0.64%
Total Non-Current Liabilities
995.42M
+7.62%
922.20M
-19.03%
922.78M
-25.25%
922.67M
-30.95%
924.93M
-30.83%
1.14B
-5.31%
1.23B
+3.18%
1.34B
+9.11%
1.34B
+20.34%
1.20B
+1.87%
1.20B
-7.32%
1.23B
-2.67%
1.11B
-12.34%
1.18B
-10.24%
1.29B
-3.34%
1.26B
+16.65%
1.27B
+18.26%
1.32B
+18.48%
1.33B
+24.31%
1.08B
-0.7%
Debt - Long-Term
795.15M
+8.93%
730.09M
-18.72%
730.04M
-28.25%
729.98M
-34.1%
729.94M
-34.11%
898.20M
-8.09%
1.02B
+6.81%
1.11B
+12.38%
1.11B
+27.21%
977.26M
+4.51%
952.70M
-4.31%
985.64M
+2.34%
870.93M
-8.04%
935.13M
+4.19%
995.65M
+15.65%
963.07M
+32%
947.07M
+30.02%
897.49M
+15.09%
860.88M
+10.61%
729.59M
-6%
Other Non-Current Liabilities
64.95M
+20.02%
57.39M
-31.28%
57.49M
+30.74%
53.70M
+19.75%
54.12M
+19.09%
83.51M
+88.86%
43.97M
+1.17%
44.84M
+5.6%
45.44M
+3.76%
44.22M
+9.84%
43.47M
-48.72%
42.47M
-56.73%
43.80M
-65%
40.26M
-82.04%
84.76M
-68.98%
98.14M
-55.92%
125.12M
-43.56%
224.17M
+11.22%
273.27M
+64.3%
222.65M
+33.84%
Total Shareholders' Equity
1.64B
+3.05%
1.67B
+5%
1.61B
+6.28%
1.69B
+16.34%
1.59B
+12.46%
1.59B
+1.87%
1.52B
-9.13%
1.45B
-9.02%
1.42B
-13.68%
1.56B
-0.89%
1.67B
+7.54%
1.60B
+6.24%
1.64B
+16.14%
1.57B
+16.96%
1.55B
+17.53%
1.50B
+20.35%
1.41B
+17.04%
1.34B
+13.03%
1.32B
+14.64%
1.25B
+12.61%
Shareholders' Equity
1.63B
+5.88%
1.60B
+3.51%
1.53B
+3.91%
1.64B
+16.02%
1.54B
+13.87%
1.54B
+2.66%
1.47B
-8.73%
1.41B
-8.49%
1.35B
-14.33%
1.50B
-0.73%
1.61B
+8.32%
1.54B
+4.34%
1.58B
+13.99%
1.51B
+14.76%
1.49B
+14.97%
1.48B
+20.51%
1.39B
+17.32%
1.32B
+13.39%
1.29B
+14.89%
1.23B
+12.64%
Common Equity Attributable to Parent Shareholders
1.63B
+5.88%
1.60B
+3.51%
1.53B
+3.91%
1.64B
+16.02%
1.54B
+13.87%
1.54B
+2.66%
1.47B
-8.73%
1.41B
-8.49%
1.35B
-14.33%
1.50B
-0.73%
1.61B
+8.32%
1.54B
+4.34%
1.58B
+13.99%
1.51B
+14.76%
1.49B
+14.97%
1.48B
+20.51%
1.39B
+17.32%
1.32B
+13.39%
1.29B
+14.89%
1.23B
+12.64%
Minority Interest
9.50M
-81.56%
71.47M
+54.99%
84.06M
+81.76%
56.90M
+26.5%
51.52M
-17.95%
46.11M
-19.06%
46.25M
-20.35%
44.98M
-22.85%
62.79M
+3.17%
56.97M
-5.08%
58.07M
-10.34%
58.30M
+105.01%
60.87M
+127.53%
60.02M
+125.7%
64.77M
+141.12%
28.44M
+12.46%
26.75M
+3.79%
26.59M
-2.32%
26.86M
+3.84%
25.29M
+11.31%
Total Liabilities & Equity
3.37B
+1.18%
3.37B
-3.68%
3.35B
-3.23%
3.38B
-2.6%
3.33B
-4.24%
3.50B
+0.31%
3.46B
-4.39%
3.46B
-3.86%
3.48B
-2.24%
3.49B
-3.74%
3.62B
-1.6%
3.60B
+0.64%
3.56B
+3.18%
3.62B
+6.17%
3.67B
+7.95%
3.58B
+19.06%
3.45B
+16.73%
3.41B
+16.67%
3.40B
+20.21%
3.01B
+9.08%
Net Debt
608.52M
+7.14%
504.56M
-27.88%
522.13M
-39.06%
546.30M
-41.95%
567.99M
-37.5%
699.56M
-13.56%
856.85M
+8.67%
941.10M
+14.03%
908.77M
+31.22%
809.27M
+4.29%
788.50M
-7.07%
825.29M
-0.08%
692.57M
-12.13%
775.95M
+3.98%
848.51M
+21.8%
825.97M
+116.53%
788.16M
+115.58%
746.26M
+111.48%
696.67M
+57.58%
381.46M
-24.01%
Working Capital
988.03M
+13.31%
978.41M
-5.66%
934.14M
-13.43%
961.97M
-12.92%
871.97M
-18.09%
1.04B
-4.22%
1.08B
+2.47%
1.10B
+6.83%
1.06B
+9%
1.08B
+10.28%
1.05B
+2.64%
1.03B
+1.2%
976.59M
+3.13%
981.88M
+13.67%
1.03B
+20.97%
1.02B
+10.08%
946.91M
+7.44%
863.79M
-7.54%
848.05M
-3.08%
928.33M
+8.8%
