VREX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

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

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

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

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

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

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

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

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%

500.00K

-72.22%

2.20M

1.80M

Investment in Associate, JV & Subsidiary

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

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

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

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

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

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

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

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

1.90M

-95.93%

1.90M

-95.91%

1.80M

+5.88%

1.80M

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

5.30M

3.50M

100.00K

Operating Lease Liabilities - Short-Term

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

35.70M

+351.9%

32.80M

+304.94%

25.90M

+159%

9.40M

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

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

-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

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

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

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

Common Equity Attributable to Parent Shareholders

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

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

13.40M

+0.75%

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

1.11B

-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

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

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

+13.96%

461.20M

+14.7%

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

VREX Financials

VREX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow