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VREX
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VREX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.10B
-17.58%
1.11B
-9.01%
1.07B
-14.31%
1.36B
+8.46%
1.33B
+7.24%
1.22B
-2.61%
1.25B
+3.38%
1.25B
+5.11%
1.24B
+5.2%
1.25B
+5.5%
1.21B
+4.15%
1.19B
+4.22%
1.18B
+3.68%
1.18B
+3.22%
1.16B
+0.22%
1.14B
+0.88%
1.14B
+0.17%
1.15B
+0.7%
1.16B
+3.49%
1.13B
+4.68%
1.14B
--
Total Current Assets
633.60M
-3.55%
641.80M
-1.25%
619.50M
-4.59%
683.80M
+4.89%
656.90M
+1.73%
649.90M
-1.28%
649.30M
+1.69%
651.90M
+5.42%
645.70M
+6.32%
658.30M
+7.94%
638.50M
+7.6%
618.40M
+8.64%
607.30M
+8.85%
609.90M
+10.05%
593.40M
+6%
569.20M
+7.44%
557.90M
+6.75%
554.20M
+6.17%
559.80M
+12.21%
529.80M
+16.7%
522.60M
--
Cash & Short Term Investments
125.60M
-40.92%
155.10M
-22.64%
152.60M
-19.68%
223.00M
+18.05%
212.60M
+13.09%
200.50M
+4.1%
190.00M
+25%
188.90M
+59.95%
188.00M
+130.67%
192.60M
+85.37%
152.00M
+40.48%
118.10M
+2.61%
81.50M
-48.35%
103.90M
-28.15%
108.20M
-15.67%
115.10M
+3.6%
157.80M
+49.57%
144.60M
+43.74%
128.30M
+46.8%
111.10M
+359.09%
105.50M
--
Loans & Receivables - Net
146.50M
+6.08%
156.60M
-0.7%
137.00M
-9.87%
145.70M
-3.83%
138.10M
-1.07%
157.70M
-3.61%
152.00M
-6.92%
151.50M
-5.02%
139.60M
-11.59%
163.60M
-5.6%
163.30M
+3.68%
159.50M
+3.37%
157.90M
+24.23%
173.30M
+11.59%
157.50M
+6.06%
154.30M
+19.52%
127.10M
+5.04%
155.30M
+25.44%
148.50M
+35.37%
129.10M
+1.89%
121.00M
--
Inventories - Total
328.00M
+17.18%
299.40M
+13.07%
298.70M
+6.03%
284.70M
-0.49%
279.90M
-3.38%
264.80M
-4.58%
281.70M
-5.37%
286.10M
-7.92%
289.70M
-9.55%
277.50M
-8.48%
297.70M
-0.87%
310.70M
+15.42%
320.30M
+29.36%
303.20M
+34.88%
300.30M
+23.48%
269.20M
+8.46%
247.60M
-8.23%
224.80M
-17.32%
243.20M
-14.12%
248.20M
-12.05%
269.80M
--
Prepaid Expenses
33.50M
+27.38%
30.70M
+14.13%
31.20M
+21.88%
30.40M
+19.69%
26.30M
-7.39%
26.90M
+9.35%
25.60M
+0.39%
25.40M
-15.61%
28.40M
-40.34%
24.60M
-16.61%
25.50M
-6.93%
30.10M
-1.63%
47.60M
+87.4%
29.50M
0%
27.40M
-31.16%
30.60M
-26.09%
25.40M
-3.42%
29.50M
+14.79%
39.80M
+113.98%
41.40M
+98.09%
26.30M
--
Total Non-Current Assets
464.40M
-31.23%
465.60M
-17.9%
453.90M
-24.78%
673.80M
+12.34%
675.30M
+13.19%
567.10M
-4.09%
603.40M
+5.27%
599.80M
+4.79%
596.60M
+4.01%
591.30M
+2.92%
573.20M
+0.56%
572.40M
-0.17%
573.60M
-1.29%
574.50M
-3.17%
570.00M
-5.17%
573.40M
-4.88%
581.10M
-5.44%
593.30M
-3.92%
601.10M
-3.48%
602.80M
-4.01%
614.50M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
500.00K
-72.22%
--
--
--
--
2.20M
--
1.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
21.30M
-15.48%
24.50M
-8.58%
24.60M
-9.23%
23.20M
-19.72%
25.20M
-10.95%
26.80M
-7.59%
27.10M
-42.09%
28.90M
-38.9%
28.30M
-40.79%
29.00M
-37.5%
46.80M
-1.89%
47.30M
-1.25%
47.80M
-2.85%
46.40M
-5.88%
47.70M
-4.79%
47.90M
-2.24%
49.20M
-1.01%
49.30M
-3.9%
50.10M
-1.57%
49.00M
-9.76%
49.70M
--
Property Plant & Equipment - Net
189.30M
+6.23%
187.20M
+3.03%
176.70M
+0.11%
177.60M
+0.23%
178.20M
+0.85%
181.70M
+5.27%
176.50M
+3.4%
177.20M
+6.88%
176.70M
+7.09%
172.60M
+4.92%
170.70M
+6.42%
165.80M
+4.02%
165.00M
+3.9%
164.50M
0%
160.40M
-5.48%
159.40M
-5.74%
158.80M
-7.19%
164.50M
-4.86%
169.70M
-3.08%
169.10M
-3.43%
171.10M
--
Other Non-Current Assets
40.70M
-76.13%
41.50M
-19.42%
39.10M
-58.62%
167.40M
+94.2%
170.50M
+115.55%
51.50M
-34.64%
94.50M
+133.33%
86.20M
+109.22%
79.10M
+93.4%
78.80M
+81.99%
40.50M
+14.08%
41.20M
+20.82%
40.90M
+15.21%
43.30M
+18.31%
35.50M
+8.9%
34.10M
+5.9%
35.50M
+4.72%
36.60M
+11.93%
32.60M
-7.91%
32.20M
+6.27%
33.90M
--
Intangible Assets - Net
213.10M
-29.3%
212.40M
-30.84%
213.50M
-30.07%
305.60M
-0.62%
301.40M
-3.55%
307.10M
-1.22%
305.30M
-2.99%
307.50M
-3.33%
312.50M
-2.31%
310.90M
-2.26%
314.70M
-3.05%
318.10M
-4.19%
319.90M
-5.24%
318.10M
-7.23%
324.60M
-6.91%
332.00M
-5.82%
337.60M
-6.17%
342.90M
-4.91%
348.70M
-3.51%
352.50M
-4.29%
359.80M
--
Total Liabilities
607.20M
-21.95%
620.80M
-7.04%
603.90M
-8.14%
793.70M
+19.98%
778.00M
+18%
667.80M
-0.12%
657.40M
-1.41%
661.50M
+0.55%
659.30M
+0.52%
668.60M
+4.85%
666.80M
+4.96%
657.90M
+4.73%
655.90M
+3.63%
637.70M
-2.04%
635.30M
-6.05%
628.20M
-5.35%
632.90M
-5.92%
651.00M
-3.37%
676.20M
+3.81%
663.70M
+5.74%
672.70M
--
Total Current Liabilities
163.00M
+8.31%
187.20M
-4.44%
176.70M
-9.2%
168.80M
+9.54%
150.50M
+0.27%
195.90M
+20.33%
194.60M
+22.7%
154.10M
-1.97%
150.10M
-4.64%
162.80M
-5.95%
158.60M
-7.95%
157.20M
-5.92%
157.40M
+5%
173.10M
+3.9%
172.30M
-7.47%
167.10M
+14.22%
149.90M
-1.7%
166.60M
+3.74%
186.20M
-2.97%
146.30M
-26.15%
152.50M
--
Accounts Payable & Accruals
124.40M
-8.26%
129.50M
-5.68%
124.10M
-9.02%
129.70M
-6.42%
135.60M
+0.37%
137.30M
-6.73%
136.40M
-4.21%
138.60M
-1.7%
135.10M
-4.86%
147.20M
-7.65%
142.40M
-7.17%
141.00M
-6.87%
142.00M
+7.25%
159.40M
+7.48%
153.40M
+11.32%
151.40M
+18.19%
132.40M
-2.14%
148.30M
+3.56%
137.80M
-5.55%
128.10M
-14.83%
135.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.80M
0%
1.90M
-95.93%
1.90M
-95.91%
1.80M
+5.88%
1.80M
0%
46.70M
+2818.75%
46.40M
+2342.11%
1.70M
-19.05%
1.80M
-21.74%
1.60M
-30.43%
1.90M
-29.63%
2.10M
-25%
2.30M
-23.33%
2.30M
-23.33%
2.70M
-91.84%
2.80M
-12.5%
3.00M
+7.14%
3.00M
+11.11%
33.10M
+19.06%
3.20M
-89.51%
2.80M
--
Income Taxes Payable
2.90M
--
5.30M
--
3.50M
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.60M
+24.32%
4.40M
+10%
3.90M
+5.41%
3.90M
+2.63%
3.70M
-2.63%
4.00M
+5.26%
3.70M
+8.82%
3.80M
-2.56%
3.80M
-2.56%
3.80M
-5%
3.40M
-27.66%
3.90M
-26.42%
3.90M
-33.9%
4.00M
-35.48%
4.70M
-28.79%
5.30M
-14.52%
5.90M
-3.28%
6.20M
+1.64%
6.60M
+17.86%
6.20M
+12.73%
6.10M
--
Other Current Liabilities
29.30M
+211.7%
35.70M
+351.9%
32.80M
+304.94%
25.90M
+159%
9.40M
0%
7.90M
-22.55%
8.10M
-25.69%
10.00M
-1.96%
9.40M
+2.17%
10.20M
+37.84%
10.90M
-5.22%
10.20M
+34.21%
9.20M
+6.98%
7.40M
-18.68%
11.50M
+32.18%
7.60M
-13.64%
8.60M
+3.61%
9.10M
+5.81%
8.70M
-7.45%
8.80M
-24.79%
8.30M
--
Total Non-Current Liabilities
444.20M
-29.21%
433.60M
-8.12%
427.20M
-7.69%
624.90M
+23.16%
627.50M
+23.23%
471.90M
-6.7%
462.80M
-8.93%
507.40M
+1.34%
509.20M
+2.15%
505.80M
+8.87%
508.20M
+9.76%
500.70M
+8.59%
498.50M
+3.21%
464.60M
-4.09%
463.00M
-5.51%
461.10M
-10.88%
483.00M
-7.15%
484.40M
-5.59%
490.00M
+6.64%
517.40M
+20.44%
520.20M
--
Debt - Long-Term
371.60M
-34.97%
371.60M
-7.79%
371.70M
-6.47%
571.50M
+29.3%
571.40M
+29.28%
403.00M
-8.68%
397.40M
-9.93%
442.00M
+0.2%
442.00M
+0.25%
441.30M
+7.01%
441.20M
+7.56%
441.10M
+7.98%
440.90M
+1.61%
412.40M
-4.54%
410.20M
-4.63%
408.50M
-10.87%
433.90M
-5.24%
432.00M
-4.68%
430.10M
+10.31%
458.30M
+29.76%
457.90M
--
Other Non-Current Liabilities
43.80M
+26.22%
32.50M
-26.97%
33.50M
-21.36%
33.80M
-18.55%
34.70M
-21.67%
44.50M
+7.49%
42.60M
-2.29%
41.50M
-2.35%
44.30M
+11.59%
41.40M
+22.85%
43.60M
+33.74%
42.50M
+26.49%
39.70M
+24.84%
33.70M
+6.98%
32.60M
-6.86%
33.60M
-3.72%
31.80M
-17.19%
31.50M
-8.7%
35.00M
+0.86%
34.90M
+3.87%
38.40M
--
Total Shareholders' Equity
490.80M
-11.44%
486.60M
-11.4%
469.50M
-21.13%
563.90M
-4.46%
554.20M
-4.94%
549.20M
-5.47%
595.30M
+9.25%
590.20M
+10.75%
583.00M
+11.05%
581.00M
+6.27%
544.90M
+3.18%
532.90M
+3.6%
525.00M
+3.73%
546.70M
+10.11%
528.10M
+8.95%
514.40M
+9.7%
506.10M
+8.98%
496.50M
+6.59%
484.70M
+3.06%
468.90M
+3.21%
464.40M
--
Shareholders' Equity
476.90M
-11.72%
472.60M
-11.68%
455.30M
-21.66%
549.70M
-4.58%
540.20M
-5.04%
535.10M
-5.74%
581.20M
+9.35%
576.10M
+10.87%
568.90M
+11.18%
567.70M
+6.43%
531.50M
+3.24%
519.60M
+3.69%
511.70M
+3.84%
533.40M
+10.37%
514.80M
+9.18%
501.10M
+10.2%
492.80M
+9.46%
483.30M
+7%
471.50M
+0.94%
454.70M
+0.8%
450.20M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
476.90M
-11.72%
472.60M
-11.68%
455.30M
-21.66%
549.70M
-4.58%
540.20M
-5.04%
535.10M
-5.74%
581.20M
+9.35%
576.10M
+10.87%
568.90M
+11.18%
567.70M
+6.43%
531.50M
+3.24%
519.60M
+3.69%
511.70M
+3.84%
533.40M
+10.37%
514.80M
+9.18%
501.10M
+10.2%
492.80M
+9.46%
483.30M
+7%
471.50M
+0.94%
454.70M
+0.8%
450.20M
--
Minority Interest
13.90M
-0.71%
14.00M
-0.71%
14.20M
+0.71%
14.20M
+0.71%
14.00M
-0.71%
14.10M
+6.02%
14.10M
+5.22%
14.10M
+6.02%
14.10M
+6.02%
13.30M
0%
13.40M
+0.75%
13.30M
0%
13.30M
0%
13.30M
+0.76%
13.30M
+0.76%
13.30M
-6.34%
13.30M
-6.34%
13.20M
-6.38%
13.20M
+312.5%
14.20M
+343.75%
14.20M
--
Total Liabilities & Equity
1.10B
-17.58%
1.11B
-9.01%
1.07B
-14.31%
1.36B
+8.46%
1.33B
+7.24%
1.22B
-2.61%
1.25B
+3.38%
1.25B
+5.11%
1.24B
+5.2%
1.25B
+5.5%
1.21B
+4.15%
1.19B
+4.22%
1.18B
+3.68%
1.18B
+3.22%
1.16B
+0.22%
1.14B
+0.88%
1.14B
+0.17%
1.15B
+0.7%
1.16B
+3.49%
1.13B
+4.68%
1.14B
--
Net Debt
247.80M
-31.28%
218.40M
-12.36%
221.00M
-12.92%
350.30M
+37.48%
360.60M
+40.97%
249.20M
-0.44%
253.80M
-12.81%
254.80M
-21.62%
255.80M
-29.28%
250.30M
-19.47%
291.10M
-4.46%
325.10M
+9.76%
361.70M
+29.6%
310.80M
+7.02%
304.70M
-9.02%
296.20M
-15.47%
279.10M
-21.42%
290.40M
-18.27%
334.90M
+1.39%
350.40M
-2.53%
355.20M
--
Working Capital
470.60M
-7.07%
454.60M
+0.13%
442.80M
-2.62%
515.00M
+3.46%
506.40M
+2.18%
454.00M
-8.38%
454.70M
-5.25%
497.80M
+7.94%
495.60M
+10.16%
495.50M
+13.44%
479.90M
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461.20M
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449.90M
+10.27%
436.80M
+12.69%
421.10M
+12.71%
402.10M
+4.85%
408.00M
+10.24%
387.60M
+7.25%
373.60M
+21.69%
383.50M
+49.86%
370.10M
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