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VSTS 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
Total Assets
2.88B
-0.45%
2.91B
-0.87%
2.91B
-7.55%
2.90B
-7.13%
2.90B
-8.37%
2.93B
-7.12%
3.15B
-0.27%
3.12B
-0.79%
3.16B
--
3.16B
--
3.15B
--
3.15B
--
Total Current Assets
853.06M
+5.37%
850.03M
+4.52%
820.60M
-19.55%
817.25M
-18.66%
809.59M
-21.22%
813.27M
-20.27%
1.02B
-0.35%
1.00B
-0.71%
1.03B
--
1.02B
--
1.02B
--
1.01B
--
Cash & Short Term Investments
41.55M
+123.8%
29.75M
-4.07%
23.74M
-18.4%
28.81M
-6.04%
18.56M
-62%
31.01M
-13.98%
29.10M
+104.23%
30.66M
+192.19%
48.86M
--
36.05M
--
14.25M
--
10.49M
--
Loans & Receivables - Net
152.99M
-18.3%
162.29M
-8.45%
175.79M
-57.12%
162.36M
-60.01%
187.24M
-53.57%
177.27M
-54.88%
409.93M
+5.53%
405.95M
+6.93%
403.26M
--
392.92M
--
388.44M
--
379.65M
--
Inventories - Total
169.10M
-0.55%
179.02M
+8.55%
186.99M
+21.79%
199.66M
+41.67%
170.03M
+13.41%
164.91M
-5.61%
153.54M
-26.56%
140.93M
-34.01%
149.93M
--
174.72M
--
209.07M
--
213.57M
--
Other Current Assets
489.43M
+12.84%
478.97M
+8.84%
434.08M
+1.56%
426.43M
-0.18%
433.75M
+1.92%
440.07M
+5.72%
427.39M
+3.78%
427.20M
+4.65%
425.60M
--
416.28M
--
411.83M
--
408.21M
--
Total Non-Current Assets
2.03B
-2.71%
2.06B
-2.94%
2.09B
-1.8%
2.08B
-1.66%
2.09B
-2.18%
2.12B
-0.84%
2.13B
-0.22%
2.12B
-0.83%
2.13B
--
2.14B
--
2.13B
--
2.13B
--
Property Plant & Equipment - Net
732.91M
+0.52%
748.57M
+0.56%
739.03M
+1.78%
731.04M
+2.83%
729.14M
+1.43%
744.39M
+3.04%
726.14M
+1.84%
710.89M
-0.71%
718.84M
--
722.42M
--
713.01M
--
716.00M
--
Other Non-Current Assets
152.84M
-19.6%
157.73M
-20.38%
189.06M
-13.07%
188.47M
-13%
190.11M
-12.56%
198.11M
-6.81%
217.48M
+4.51%
216.63M
+6.55%
217.43M
--
212.59M
--
208.09M
--
203.31M
--
Intangible Assets - Net
1.15B
-1.98%
1.15B
-2.21%
1.16B
-1.92%
1.16B
-2.28%
1.17B
-2.46%
1.18B
-2.12%
1.18B
-2.26%
1.19B
-2.13%
1.20B
--
1.20B
--
1.21B
--
1.22B
--
Total Liabilities
2.02B
+1.1%
2.04B
+0.59%
2.03B
-9.74%
2.02B
-8.92%
2.00B
-11.52%
2.03B
-10.98%
2.24B
+190.67%
2.22B
+187.1%
2.26B
--
2.28B
--
772.17M
--
773.58M
--
Total Current Liabilities
392.22M
-12.59%
408.96M
-10.33%
445.87M
+3.74%
437.16M
+9.25%
448.70M
+13.94%
456.10M
+15.32%
429.79M
+17.01%
400.15M
+8.52%
393.81M
--
395.52M
--
367.30M
--
368.72M
--
Accounts Payable & Accruals
336.92M
-14.09%
353.54M
-11.67%
392.43M
+6.74%
385.59M
+13.24%
392.18M
+24.85%
400.27M
+24.43%
367.63M
+13.62%
340.51M
+5.21%
314.12M
--
321.68M
--
323.58M
--
323.65M
--
Short-Term Debt & Current Portion of Long-Term Debt
35.35M
+9.17%
35.23M
+12.4%
32.86M
-12.84%
31.87M
-10.92%
32.38M
-41.55%
31.35M
-41.85%
37.70M
+60.55%
35.77M
+45.95%
55.40M
--
53.91M
--
23.48M
--
24.51M
--
Dividends/Distributions Payable
--
-100%
--
-100%
--
-100%
--
-100%
4.60M
0%
4.60M
--
4.60M
--
4.60M
--
4.60M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
19.95M
+2.15%
20.19M
+1.52%
20.58M
+3.62%
19.69M
+2.18%
19.54M
-0.74%
19.89M
-0.25%
19.86M
-1.89%
19.27M
-6.28%
19.68M
--
19.93M
--
20.24M
--
20.56M
--
Total Non-Current Liabilities
1.63B
+5.07%
1.63B
+3.75%
1.58B
-12.93%
1.59B
-12.92%
1.55B
-16.9%
1.57B
-16.51%
1.81B
+348.21%
1.82B
+349.74%
1.86B
--
1.88B
--
404.87M
--
404.86M
--
Debt - Long-Term
1.28B
+2.4%
1.29B
+1.83%
1.27B
-15.33%
1.28B
-15.98%
1.25B
-20.19%
1.26B
-19.44%
1.51B
+1412.86%
1.52B
+1459.67%
1.56B
--
1.57B
--
99.58M
--
97.56M
--
Other Non-Current Liabilities
93.15M
+78.67%
91.71M
+74.35%
51.22M
+2.2%
51.13M
+1.04%
52.14M
+7.94%
52.60M
0%
50.12M
-4.85%
50.61M
-3.51%
48.30M
--
52.60M
--
52.67M
--
52.45M
--
Total Shareholders' Equity
864.43M
-3.91%
865.64M
-4.14%
882.23M
-2.1%
876.27M
-2.71%
899.59M
-0.51%
903.05M
+2.93%
901.18M
-62.17%
900.71M
-62.04%
904.16M
--
877.36M
--
2.38B
--
2.37B
--
Shareholders' Equity
864.43M
-3.91%
865.64M
-4.14%
882.23M
-2.1%
876.27M
-2.71%
899.59M
-0.51%
903.05M
+2.93%
901.18M
-62.17%
900.71M
-62.04%
904.16M
--
877.36M
--
2.38B
--
2.37B
--
Common Equity Attributable to Parent Shareholders
864.43M
-3.91%
865.64M
-4.14%
882.23M
-2.1%
876.27M
-2.71%
899.59M
-0.51%
903.05M
+2.93%
901.18M
-62.17%
900.71M
-62.04%
904.16M
--
877.36M
--
2.38B
--
2.37B
--
Total Liabilities & Equity
2.88B
-0.45%
2.91B
-0.87%
2.91B
-7.55%
2.90B
-7.13%
2.90B
-8.37%
2.93B
-7.12%
3.15B
-0.27%
3.12B
-0.79%
3.16B
--
3.16B
--
3.15B
--
3.15B
--
Net Debt
1.27B
+0.79%
1.29B
+2.24%
1.28B
-15.21%
1.28B
-16.06%
1.26B
-19.64%
1.26B
-20.33%
1.51B
+1292.37%
1.53B
+1268.3%
1.57B
--
1.59B
--
108.81M
--
111.57M
--
Working Capital
460.84M
+27.69%
441.07M
+23.49%
374.74M
-36.5%
380.10M
-37.13%
360.89M
-43.06%
357.17M
-42.8%
590.16M
-10.08%
604.59M
-6%
633.85M
--
624.44M
--
656.29M
--
643.20M
--
