VRNS 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

1.79B

+7.65%

1.67B

+9.46%

1.61B

+47.51%

1.58B

+49.68%

1.66B

+50.76%

1.52B

+49.03%

1.09B

+5.59%

1.05B

+4.19%

1.10B

+5.77%

1.02B

-3.57%

1.04B

-1.46%

1.01B

-3.83%

1.04B

-5.85%

1.06B

1.05B

+1.93%

1.05B

+1.33%

1.11B

+99.56%

1.06B

+110.64%

1.03B

+107.17%

1.04B

+261.63%

Total Current Assets

1.30B

+47.89%

961.39M

-10.52%

1.07B

+30.9%

818.09M

+15.59%

878.07M

+14.46%

1.07B

+56.59%

816.14M

-9.85%

707.76M

-19.21%

767.16M

-15.29%

686.08M

-25.15%

905.32M

-0.14%

876.04M

-3.04%

905.66M

-5.58%

916.59M

+0.55%

906.59M

+1.07%

903.51M

+0.41%

959.21M

+128.47%

911.55M

+127.24%

896.96M

+129.74%

899.84M

+407.52%

Cash & Short Term Investments

920.97M

+62.02%

707.92M

-19.46%

807.45M

+28.72%

609.22M

+11.16%

568.42M

+6.5%

878.96M

+67.39%

627.31M

-16.77%

548.07M

-27.53%

533.72M

-27.14%

525.09M

-33.56%

753.75M

-4.44%

756.27M

-5.95%

732.49M

-9.3%

790.35M

-2.84%

788.76M

-3.06%

804.09M

-2.41%

807.61M

+170.77%

813.43M

+149.85%

813.67M

+149.52%

823.97M

+552.55%

Loans & Receivables - Net

242.82M

+25.92%

142.63M

+19.65%

149.70M

+22.29%

123.58M

+23.04%

192.83M

+14.02%

119.20M

+7.31%

122.41M

+18.08%

100.44M

+33.22%

169.12M

+24.37%

111.08M

+21.16%

103.67M

+23.52%

75.39M

+18.53%

135.98M

+16.04%

91.69M

+28.44%

83.93M

+39.54%

63.60M

+23.98%

117.18M

+24.36%

71.38M

+18.75%

60.15M

+23.33%

51.30M

+34.07%

Prepaid Expenses

134.77M

+15.36%

110.84M

+45.44%

111.21M

+67.44%

85.29M

+43.97%

116.82M

+81.61%

76.21M

+52.68%

66.42M

+38.65%

59.24M

+33.49%

64.33M

+72.97%

49.91M

+44.43%

47.90M

+41.3%

44.38M

+23.93%

37.19M

+8.06%

34.56M

+29.25%

33.90M

+46.48%

35.81M

+45.79%

34.42M

+25.81%

26.74M

+73.06%

23.14M

+48.66%

24.56M

+92.45%

Other Current Assets

Total Non-Current Assets

493.06M

-37.29%

703.62M

+57.49%

546.65M

+96.16%

759.00M

+119.43%

786.20M

+133.47%

446.79M

+33.52%

278.67M

+111.81%

345.89M

+155.7%

336.75M

+143.89%

334.63M

+135.79%

131.57M

-9.7%

135.28M

-8.63%

138.07M

-7.54%

141.91M

-3.42%

145.69M

+7.62%

148.06M

+7.31%

149.33M

+10.1%

146.93M

+44.92%

135.38M

+25.5%

137.97M

+25.79%

Investments - Long-Term

187.20M

-71.59%

395.65M

+19.05%

364.20M

+123.48%

591.70M

+161.39%

658.90M

+212.18%

332.33M

+60.98%

162.97M

226.37M

211.06M

206.44M

Property Plant & Equipment - Net

93.71M

+22.68%

93.90M

+26.38%

74.83M

-3.17%

74.61M

-7.83%

76.39M

-10.97%

74.30M

-14.67%

77.28M

-14.62%

80.95M

-13.27%

85.80M

-10.45%

87.08M

-10.18%

90.52M

-9.61%

93.33M

-7.45%

95.81M

-6.11%

96.94M

-2.46%

100.15M

+14.88%

100.85M

+12.14%

102.05M

+19.93%

99.39M

+24.7%

87.17M

-0.78%

89.93M

-0.8%

Other Non-Current Assets

60.18M

+116.63%

61.56M

+264.19%

62.02M

+319.63%

46.92M

+222.29%

27.78M

+79.35%

16.90M

+3.5%

14.78M

-6.97%

14.56M

-11.22%

15.49M

-5.18%

16.33M

-12.5%

15.89M

-15.77%

16.40M

-18.58%

16.34M

-17.64%

18.67M

-5.33%

18.86M

-5.63%

20.14M

+3.59%

19.84M

-8.03%

19.72M

-9.08%

19.99M

-0.09%

19.44M

+2.2%

Intangible Assets - Net

151.96M

+556.85%

152.51M

+555.84%

45.59M

+92.91%

45.76M

+90.56%

23.14M

-5.18%

23.25M

-6.15%

23.64M

-6.06%

24.02M

-5.97%

24.40M

-5.88%

24.78M

-5.8%

25.16M

-5.71%

25.54M

-5.63%

25.92M

-5.56%

26.30M

-5.48%

26.68M

-5.42%

27.07M

-5.35%

27.45M

-5.29%

27.83M

28.21M

28.60M

Total Liabilities

1.19B

-1.3%

1.06B

-2.97%

1.27B

+100.17%

1.21B

+101.12%

1.21B

+96.76%

1.09B

+89.64%

636.21M

+12.37%

601.30M

+13.44%

614.26M

+13.41%

576.14M

+9.49%

566.18M

+7.67%

530.04M

+2.76%

541.61M

+5.79%

526.20M

+9.28%

525.86M

+13.83%

515.78M

+12.32%

511.94M

+10.95%

481.51M

+14.76%

461.95M

+10.05%

459.22M

+121.91%

Total Current Liabilities

658.96M

-7.17%

531.91M

-10.45%

771.40M

+130.64%

710.11M

+138.94%

709.88M

+131.4%

593.98M

+122.83%

334.45M

+31.29%

297.19M

+36.74%

306.78M

+34.11%

266.56M

+27.28%

254.75M

+21.94%

217.34M

+10.84%

228.74M

+8.01%

209.43M

+15.31%

208.91M

+15.06%

196.09M

+9.39%

211.77M

+15.95%

181.62M

+22.35%

181.56M

+25.3%

179.26M

+23.5%

Accounts Payable & Accruals

221.41M

+39.78%

189.34M

+65.61%

186.06M

+61.16%

152.26M

+49.31%

158.40M

+36.93%

114.33M

+2.52%

115.45M

+0.98%

101.98M

+3.85%

115.68M

+6.79%

111.53M

+5.69%

114.33M

+13.24%

98.20M

+11.48%

108.32M

+9.69%

105.52M

+21.23%

100.96M

+24.16%

88.09M

+18.34%

98.76M

+31.07%

87.04M

+48.22%

81.32M

+41.22%

74.44M

+41.46%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

251.15M

250.91M

250.53M

251.63M

Operating Lease Liabilities - Short-Term

9.74M

-10.2%

8.99M

-13.65%

11.40M

+12.93%

10.79M

+6.59%

10.85M

+7.92%

10.41M

+8.67%

10.09M

+4.14%

10.12M

+2.8%

10.05M

+1.79%

9.58M

-1.44%

9.69M

+1.19%

9.85M

+6.56%

9.87M

+12.26%

9.72M

+16.8%

9.58M

-30.71%

9.24M

-30.12%

8.79M

+1.08%

8.32M

-2.4%

13.82M

+68.8%

13.22M

+61.33%

Other Current Liabilities

427.81M

+47.46%

333.58M

+53.3%

322.79M

+54.51%

296.14M

+60%

290.11M

+60.24%

217.60M

+49.61%

208.91M

+59.8%

185.09M

+69.34%

181.05M

+63.77%

145.45M

+54.43%

130.73M

+32.89%

109.30M

+10.67%

110.55M

+6.07%

94.19M

+9.2%

98.37M

+13.83%

98.76M

+7.82%

104.22M

+5.71%

86.25M

+6.23%

86.42M

+9.22%

91.60M

+8.61%

Total Non-Current Liabilities

534.00M

+7.07%

528.26M

+5.94%

502.12M

+66.4%

499.24M

+64.16%

498.73M

+62.2%

498.62M

+61.07%

301.76M

-3.11%

304.12M

-2.74%

307.48M

-1.72%

309.57M

-2.27%

311.43M

-1.74%

312.70M

-2.19%

312.86M

+4.23%

316.77M

+5.63%

316.95M

+13.04%

319.69M

+14.19%

300.17M

+7.68%

299.90M

+10.6%

280.38M

+2.01%

279.96M

+353.06%

Debt - Long-Term

452.26M

+0.45%

451.75M

+0.44%

451.25M

+79.61%

450.75M

+79.68%

450.24M

+79.75%

449.76M

+79.83%

251.24M

+0.61%

250.86M

+0.61%

250.48M

+0.61%

250.10M

+0.61%

249.72M

+0.6%

249.34M

+0.6%

248.96M

+10.49%

248.59M

+11.18%

248.22M

+11.88%

247.85M

+12.58%

225.33M

+3.14%

223.58M

+3.13%

221.86M

+3.12%

220.15M

Other Non-Current Liabilities

21.99M

+285.67%

16.58M

+218.54%

11.00M

+115.62%

7.94M

+51.23%

5.70M

+0.14%

5.21M

-35.3%

5.10M

-37.41%

5.25M

-28.75%

5.69M

-9.24%

8.05M

-13.63%

8.15M

+20.8%

7.37M

+21.61%

6.27M

+2.03%

9.32M

+55.42%

6.75M

+16.2%

6.06M

+11.65%

6.15M

+6.48%

5.99M

+0.08%

5.81M

-6.05%

5.43M

-24.77%

Total Shareholders' Equity

598.66M

+31.38%

604.84M

+41.13%

341.50M

-25.54%

367.74M

-18.7%

455.66M

-6.94%

428.56M

-3.6%

458.61M

-2.57%

452.35M

-6.01%

489.65M

-2.48%

444.57M

-16.48%

470.71M

-10.59%

481.28M

-10.17%

502.13M

-15.83%

532.31M

-7.74%

526.43M

-7.71%

535.78M

-7.4%

596.59M

+534.19%

576.97M

+595.82%

570.39M

+626.33%

578.59M

+622.87%

Shareholders' Equity

598.66M

+31.38%

604.84M

+41.13%

341.50M

-25.54%

367.74M

-18.7%

455.66M

-6.94%

428.56M

-3.6%

458.61M

-2.57%

452.35M

-6.01%

489.65M

-2.48%

444.57M

-16.48%

470.71M

-10.59%

481.28M

-10.17%

502.13M

-15.83%

532.31M

-7.74%

526.43M

-7.71%

535.78M

-7.4%

596.59M

+534.19%

576.97M

+595.82%

570.39M

+626.33%

578.59M

+622.87%

Common Equity Attributable to Parent Shareholders

598.66M

+31.38%

604.84M

+41.13%

341.50M

-25.54%

367.74M

-18.7%

455.66M

-6.94%

428.56M

-3.6%

458.61M

-2.57%

452.35M

-6.01%

489.65M

-2.48%

444.57M

-16.48%

470.71M

-10.59%

481.28M

-10.17%

502.13M

-15.83%

532.31M

-7.74%

526.43M

-7.71%

535.78M

-7.4%

596.59M

+534.19%

576.97M

+595.82%

570.39M

+626.33%

578.59M

+622.87%

Total Liabilities & Equity

1.79B

+7.65%

1.67B

+9.46%

1.61B

+47.51%

1.58B

+49.68%

1.66B

+50.76%

1.52B

+49.03%

1.09B

+5.59%

1.05B

+4.19%

1.10B

+5.77%

1.02B

-3.57%

1.04B

-1.46%

1.01B

-3.83%

1.04B

-5.85%

1.06B

1.05B

+1.93%

1.05B

+1.33%

1.11B

+99.56%

1.06B

+110.64%

1.03B

+107.17%

1.04B

+261.63%

Net Debt

-468.71M

-454.13%

-256.17M

+44.26%

-105.05M

-72.07%

92.44M

-131.1%

132.35M

-146.73%

-177.58M

-35.42%

-376.07M

-25.39%

-297.21M

-41.37%

-283.24M

-41.42%

-274.99M

-49.24%

-504.04M

-6.75%

-506.93M

-8.87%

-483.52M

-16.96%

-541.76M

-8.15%

-540.55M

-8.66%

-556.25M

-7.88%

-582.28M

+629.66%

-589.85M

+442.24%

-591.81M

+433.4%

-603.82M

+378.2%

Working Capital

639.60M

+280.29%

429.47M

-10.6%

296.96M

-38.35%

107.98M

-73.7%

168.19M

-63.47%

480.39M

+14.51%

481.69M

-25.96%

410.57M

-37.67%

460.38M

-31.99%

419.52M

-40.68%

650.57M

-6.75%

658.70M

-6.89%

676.91M

-9.44%

707.16M

-3.12%

697.68M

-2.48%

707.41M

-1.83%

747.44M

+215.09%

729.93M

+188.87%

715.39M

+191.37%

720.58M

+2141.23%

VRNS Financials

VRNS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow