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VTS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
Total Assets
932.92M
+17.91%
951.50M
+22.23%
975.24M
+30.08%
810.89M
+5.86%
791.24M
+6.79%
778.43M
+10.93%
749.73M
+8.67%
765.97M
+15.97%
740.97M
+14.22%
701.71M
+8.42%
689.93M
--
660.48M
+7.55%
648.74M
--
647.21M
--
614.13M
--
Total Current Assets
57.04M
+5.07%
67.98M
+38.77%
70.45M
+53.53%
50.91M
-12.74%
54.29M
+30.84%
48.99M
+23.06%
45.88M
+7.04%
58.35M
+7.35%
41.49M
-21.65%
39.80M
-25.13%
42.87M
--
54.35M
+49.24%
52.96M
--
53.16M
--
36.42M
--
Cash & Short Term Investments
5.57M
+129.81%
1.96M
+1521.49%
4.50M
+226.43%
2.97M
+437.5%
2.42M
+38.81%
121.00K
-96.4%
1.38M
-59.2%
552.00K
-94.48%
1.75M
-78.39%
3.36M
+91.67%
3.38M
--
10.01M
+257.27%
8.09M
--
1.75M
--
2.80M
--
Loans & Receivables - Net
34.83M
-4.2%
46.95M
+1.36%
56.63M
+37.17%
39.79M
-11.41%
36.36M
-4.82%
46.32M
+75.45%
41.29M
+35.83%
44.91M
+8.51%
38.20M
-14.62%
26.40M
-48.42%
30.40M
--
41.39M
+29.52%
44.74M
--
51.18M
--
31.96M
--
Prepaid Expenses
5.29M
+59.87%
4.85M
+102.72%
6.46M
+110.15%
4.31M
+51.85%
3.31M
+113.48%
2.39M
-7.46%
3.07M
-24.21%
2.84M
+237.81%
1.55M
+1039.71%
2.59M
+1034.65%
4.06M
--
841.00K
+468.24%
136.00K
--
228.00K
--
148.00K
--
Total Non-Current Assets
875.88M
+18.85%
883.53M
+21.12%
904.79M
+28.55%
759.98M
+7.4%
736.95M
+5.36%
729.44M
+10.2%
703.85M
+8.78%
707.62M
+16.74%
699.47M
+17.4%
661.91M
+11.42%
647.07M
--
606.13M
+4.92%
595.79M
--
594.04M
--
577.71M
--
Property Plant & Equipment - Net
867.63M
+18.98%
873.89M
+20.91%
895.41M
+27.56%
756.56M
+7.38%
729.25M
+4.58%
722.79M
+9.91%
701.97M
+9.3%
704.53M
+16.82%
697.30M
+17.48%
657.60M
+11.15%
642.24M
--
603.09M
+4.57%
593.55M
--
591.63M
--
576.72M
--
Other Non-Current Assets
7.11M
+17.2%
7.39M
+15.84%
7.66M
+315.86%
3.14M
+58.27%
6.06M
+228.67%
6.38M
+214.65%
1.84M
-18.97%
1.98M
+5.25%
1.84M
-17.56%
2.03M
-16.03%
2.27M
--
1.89M
+90.79%
2.24M
--
2.41M
--
988.00K
--
Total Liabilities
282.67M
+4.36%
279.63M
+7.58%
307.55M
+35.47%
310.56M
+41.44%
270.86M
+35.59%
259.92M
+80.55%
227.01M
+79.01%
219.56M
+139.96%
199.76M
+46.87%
143.96M
-30.65%
126.82M
--
91.50M
-20.37%
136.01M
--
207.59M
--
114.91M
--
Total Current Liabilities
66.78M
-8.14%
71.77M
+21.3%
96.61M
+84.44%
100.33M
+66.1%
72.70M
-12.84%
59.17M
+36.4%
52.38M
+85.72%
60.40M
+64.68%
83.42M
+76.28%
43.38M
-42.19%
28.20M
--
36.68M
+13.91%
47.32M
--
75.03M
--
32.20M
--
Accounts Payable & Accruals
66.64M
-8.34%
71.50M
+26.31%
94.92M
+95.14%
100.03M
+66.17%
72.70M
-5.73%
56.61M
+30.85%
48.64M
+80.19%
60.20M
+82.11%
77.12M
+137.61%
43.26M
+30.45%
27.00M
--
33.06M
+42.42%
32.46M
--
33.16M
--
23.21M
--
Other Current Liabilities
144.00K
--
268.00K
+793.33%
89.00K
-24.58%
--
-100%
0.00
--
30.00K
-47.37%
118.00K
+1.72%
204.00K
+10.87%
0.00
-100%
57.00K
-81.19%
116.00K
--
184.00K
-42.14%
299.00K
--
303.00K
--
318.00K
--
Total Non-Current Liabilities
215.88M
+8.95%
207.86M
+3.54%
210.93M
+20.79%
210.23M
+32.09%
198.15M
+70.32%
200.76M
+99.59%
174.63M
+77.09%
159.16M
+190.32%
116.34M
+31.18%
100.58M
-24.12%
98.61M
--
54.82M
-33.71%
88.69M
--
132.55M
--
82.70M
--
Debt - Long-Term
114.00M
+8.57%
106.00M
-7.83%
117.00M
+19.39%
117.00M
+44.44%
105.00M
+87.5%
115.00M
+180.49%
98.00M
+117.78%
81.00M
+68.75%
56.00M
-15.15%
41.00M
-51.19%
45.00M
--
48.00M
-29.41%
66.00M
--
84.00M
--
68.00M
--
Other Non-Current Liabilities
20.61M
+4.25%
20.17M
+8.32%
21.14M
+66.3%
21.14M
+52.8%
19.77M
+66.36%
18.62M
+77.87%
12.71M
+45.09%
13.83M
+102.73%
11.88M
-46.57%
10.47M
-73.53%
8.76M
--
6.82M
-53.6%
22.24M
--
39.55M
--
14.71M
--
Total Shareholders' Equity
650.25M
+24.96%
671.88M
+29.58%
667.69M
+27.73%
500.33M
-8.43%
520.39M
-3.85%
518.50M
-7.04%
522.72M
-7.17%
546.41M
-3.97%
541.21M
+5.55%
557.75M
+26.87%
563.11M
--
568.98M
+13.97%
512.73M
--
439.62M
--
499.22M
--
Shareholders' Equity
650.25M
+24.96%
671.88M
+29.58%
667.69M
+27.73%
500.33M
-8.43%
520.39M
-3.85%
518.50M
-7.04%
522.72M
-7.17%
546.41M
-3.97%
541.21M
+5.55%
557.75M
+26.87%
563.11M
--
568.98M
+13.97%
512.73M
--
439.62M
--
499.22M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
650.25M
+24.96%
671.88M
+29.58%
667.69M
+27.73%
500.33M
-8.43%
520.39M
-3.85%
518.50M
-7.04%
522.72M
-7.17%
546.41M
-3.97%
541.21M
+5.55%
557.75M
+26.87%
563.11M
--
568.98M
+13.97%
512.73M
--
439.62M
--
499.22M
--
Total Liabilities & Equity
932.92M
+17.91%
951.50M
+22.23%
975.24M
+30.08%
810.89M
+5.86%
791.24M
+6.79%
778.43M
+10.93%
749.73M
+8.67%
765.97M
+15.97%
740.97M
+14.22%
701.71M
+8.42%
689.93M
--
660.48M
+7.55%
648.74M
--
647.21M
--
614.13M
--
Net Debt
108.43M
+5.71%
104.04M
-9.44%
112.50M
+16.44%
114.03M
+41.75%
102.58M
+89.07%
114.88M
+205.2%
96.62M
+132.13%
80.45M
+111.74%
54.25M
-6.32%
37.64M
-54.24%
41.63M
--
37.99M
-41.73%
57.91M
--
82.25M
--
65.20M
--
Working Capital
-9.74M
-47.09%
-3.79M
-62.74%
-26.17M
+302.69%
-49.42M
+2302.43%
-18.41M
-56.08%
-10.18M
+185.02%
-6.50M
-144.32%
-2.06M
-111.64%
-41.92M
-843.84%
-3.57M
-83.67%
14.66M
--
17.67M
+318.72%
5.64M
--
-21.87M
--
4.22M
--
