VSA Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

51.63M

-92.34%

100.62M

-90.12%

673.97M

-45.04%

1.02B

-23.87%

1.23B

-17.04%

1.29B

-15.2%

1.34B

-18.53%

1.37B

-25.44%

1.48B

-20.78%

1.53B

-17.89%

1.64B

-16.2%

1.84B

-10.85%

1.87B

-15.93%

1.86B

Total Current Assets

8.17M

-96.44%

56.21M

-89.97%

229.49M

-63.73%

560.60M

-16.02%

632.71M

+2.71%

659.36M

+10.76%

667.55M

+7.79%

540.32M

-8.36%

615.99M

+4%

595.30M

+19.79%

619.33M

+15.49%

589.63M

+9.98%

592.28M

+0.81%

496.94M

Cash & Short Term Investments

2.47M

-97.03%

15.30M

-93.08%

83.16M

-70.53%

220.99M

-39.04%

282.20M

-33.65%

364.77M

-12.32%

362.51M

-15.7%

341.79M

+53.74%

425.32M

+61.22%

416.04M

+47.79%

430.02M

+31.73%

222.31M

-37.98%

263.82M

-34.32%

281.50M

Loans & Receivables - Net

0.00

-100%

4.79M

+10790.91%

37.30M

+40.37%

44.00K

-99.94%

26.57M

-61.72%

59.94M

+4.65%

69.43M

+40.84%

72.08M

+44.47%

69.42M

+55.71%

57.27M

+70.43%

49.30M

+48.96%

49.90M

+240.24%

44.59M

+104.19%

33.60M

Inventories - Total

10.47M

+0.02%

10.47M

Prepaid Expenses

-4.78M

-107.05%

-5.58M

-109.72%

67.75M

-47.63%

57.38M

-48.46%

129.38M

+6.78%

119.72M

-1.74%

111.34M

-20.33%

126.40M

-16.85%

121.17M

-24.7%

121.84M

-19.24%

139.76M

+1.01%

152.01M

+3.43%

160.91M

+6.65%

150.87M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

275.60M

+158.69%

106.54M

-100%

83.06M

91.03M

Other Current Assets

0.00

-100%

31.22M

+374.78%

30.80M

-65.01%

6.58M

-62.92%

88.02M

+115711.84%

8.40M

+5498%

17.73M

+6852.94%

40.00K

-99.95%

76.00K

-99.76%

150.00K

-99.52%

255.00K

-99.34%

82.34M

+413.56%

31.93M

+142.91%

30.97M

Total Non-Current Assets

43.46M

-90.22%

44.41M

-90.3%

444.48M

-25.13%

457.65M

-31.69%

593.68M

-31.15%

635.70M

-31.78%

669.95M

-34.48%

828.95M

-33.52%

862.23M

-32.3%

931.86M

-31.63%

1.02B

-28.15%

1.25B

-18.18%

1.27B

-21.95%

1.36B

Investments - Long-Term

21.32M

-48.98%

22.82M

-45.49%

41.79M

-28.08%

41.86M

-9.81%

58.11M

+37.79%

46.36M

+3.79%

46.41M

-0.35%

43.82M

-35.37%

42.17M

-37.71%

44.67M

-33.89%

46.57M

-31.1%

67.81M

+0.56%

67.70M

+0.81%

67.57M

Property Plant & Equipment - Net

22.14M

-92.84%

21.59M

-92.88%

309.03M

-17.78%

303.12M

-35.96%

375.86M

-43.47%

418.03M

-40.96%

473.33M

-40.49%

619.76M

-28.29%

664.86M

-24.73%

708.07M

-28.42%

795.38M

-24.32%

864.21M

-23.52%

883.28M

-28.04%

989.18M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

-100%

0.00

-100%

38.88M

-61.02%

57.23M

-35.69%

99.72M

+7.44%

110.73M

-4.66%

88.99M

-23.96%

103.57M

-58.79%

92.81M

-64.06%

116.14M

-51.76%

117.04M

-50.83%

251.35M

-2.92%

258.22M

-3.88%

240.78M

Intangible Assets - Net

-100%

0.00

-100%

54.07M

-8.68%

54.70M

-9.32%

59.20M

-3.71%

59.76M

-3.75%

60.32M

-3.77%

60.90M

-4.05%

61.49M

-4.42%

62.09M

-4.86%

62.69M

-5.34%

63.46M

-5.57%

64.33M

-6.01%

65.26M

Total Liabilities

1.83B

-8.89%

1.90B

-24.42%

2.01B

-27.75%

2.52B

-11.41%

2.78B

-7.47%

2.85B

-7.92%

2.84B

-12.06%

2.86B

-11.97%

3.00B

-5.92%

3.10B

-0.52%

3.23B

+4.38%

3.25B

+4.44%

3.19B

-0.81%

3.11B

Total Current Liabilities

1.83B

-2.61%

1.81B

-24.82%

1.88B

-28.36%

2.41B

-9.24%

2.62B

-5.45%

2.69B

-5.36%

2.66B

-9.63%

2.65B

-9.04%

2.77B

-2.13%

2.85B

+3.66%

2.94B

+10.15%

2.91B

+11.31%

2.83B

+7.98%

2.75B

Accounts Payable & Accruals

443.03M

-8.12%

470.97M

-9.79%

482.19M

-25.85%

522.08M

-14.39%

650.32M

+16.33%

612.76M

+12.33%

609.85M

+6.52%

552.32M

+28.05%

559.03M

+31.06%

545.49M

+26.83%

572.52M

+42.35%

431.32M

+40.8%

426.56M

+39.94%

430.09M

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

14.29M

+29.92%

26.29M

11.00M

0.00

-100%

0.00

-100%

50.00M

+56.25%

52.00M

+73.33%

16.50M

+6.45%

32.00M

30.00M

+180.11%

15.50M

-84.48%

0.00

-100%

0.00

Income Taxes Payable

9.01M

+42.57%

8.73M

+43.06%

6.32M

-94.3%

6.11M

-94.37%

110.75M

+13.42%

110.61M

+20.28%

108.43M

+21.84%

105.32M

+25.06%

97.64M

+19.72%

91.96M

+16.76%

89.00M

+15.86%

84.22M

+15.24%

81.56M

+16.34%

78.76M

Operating Lease Liabilities - Short-Term

132.24M

+43.16%

105.50M

-5.67%

92.37M

-28.12%

111.84M

-43.51%

128.51M

-40.26%

167.08M

-23.36%

197.97M

-17.49%

197.88M

-18.3%

215.12M

-6.56%

217.99M

+1.73%

239.94M

+20.52%

242.22M

+22.77%

230.23M

+17.88%

214.28M

Other Current Liabilities

1.23B

-4.33%

1.20B

-0.76%

1.28B

-25.73%

1.21B

-28.32%

1.73B

-7.33%

1.75B

-10.5%

1.69B

-15.93%

1.78B

-16.93%

1.87B

-10.79%

1.96B

-3.15%

2.01B

+1.43%

2.14B

+10.27%

2.09B

+7.23%

2.02B

Total Non-Current Liabilities

0.00

-100%

91.41M

-15.55%

129.28M

-17.65%

108.24M

-42.19%

156.99M

-31.73%

157.02M

-37.09%

187.24M

-36.34%

214.43M

-37.03%

229.95M

-35.82%

249.58M

-31.85%

294.12M

-31.5%

340.52M

-31.63%

358.29M

-39.64%

366.24M

Other Non-Current Liabilities

-100%

0.00

-100%

274.00K

-97.58%

433.00K

-97.66%

11.32M

-42.3%

11.90M

-41.65%

18.50M

-14.12%

18.69M

-16.94%

19.63M

-9.51%

20.39M

-3.17%

21.54M

-6.92%

22.50M

-25.51%

21.69M

-48.21%

21.06M

Total Shareholders' Equity

-1.78B

+33.34%

-1.80B

+20.13%

-1.33B

-14.07%

-1.50B

-0.35%

-1.55B

+1.83%

-1.56B

-0.83%

-1.51B

-5.38%

-1.49B

+5.52%

-1.52B

+15.04%

-1.57B

+25.28%

-1.59B

+39.78%

-1.42B

+34.37%

-1.32B

+32.89%

-1.25B

Shareholders' Equity

-1.77B

+33.33%

-1.80B

+20.37%

-1.33B

-13.79%

-1.50B

-0.14%

-1.54B

+1.98%

-1.55B

-0.74%

-1.50B

-5.3%

-1.49B

+5.63%

-1.51B

+15.02%

-1.56B

+25.48%

-1.58B

+39.92%

-1.41B

+34.42%

-1.32B

+33.06%

-1.24B

Common Equity Attributable to Parent Shareholders

-1.77B

+33.33%

-1.80B

+20.37%

-1.33B

-13.79%

-1.50B

-0.14%

-1.54B

+1.98%

-1.55B

-0.74%

-1.50B

-5.3%

-1.49B

+5.63%

-1.51B

+15.02%

-1.56B

+25.48%

-1.58B

+39.92%

-1.41B

+34.42%

-1.32B

+33.06%

-1.24B

Minority Interest

-756.00K

+65.07%

-737.00K

-79.34%

-458.00K

-91.9%

-3.57M

-47.44%

-5.66M

-27.48%

-6.47M

-19.01%

-6.79M

-20.15%

-7.59M

-11.84%

-7.80M

+19.45%

-7.99M

-3.79%

-8.50M

+16.97%

-8.61M

+26.66%

-6.53M

+5.94%

-8.31M

Total Liabilities & Equity

51.63M

-92.34%

100.62M

-90.12%

673.97M

-45.04%

1.02B

-23.87%

1.23B

-17.04%

1.29B

-15.2%

1.34B

-18.53%

1.37B

-25.44%

1.48B

-20.78%

1.53B

-17.89%

1.64B

-16.2%

1.84B

-10.85%

1.87B

-15.93%

1.86B

Net Debt

11.82M

-116.38%

10.99M

-104.97%

-72.16M

-74.43%

-220.99M

-28.83%

-282.20M

-28.25%

-314.77M

-18.04%

-310.51M

-22.38%

-325.29M

+57.29%

-393.32M

+49.09%

-384.04M

+36.43%

-400.02M

+26.7%

-206.81M

-20.01%

-263.82M

-12.59%

-281.50M

Working Capital

-1.82B

+10.46%

-1.76B

-5.09%

-1.65B

-17.09%

-1.85B

-6.97%

-1.99B

-7.79%

-2.03B

-9.63%

-1.99B

-14.28%

-2.11B

-9.21%

-2.15B

-3.76%

-2.25B

+0.1%

-2.32B

+8.81%

-2.32B

+11.65%

-2.24B

+10.05%

-2.25B

VSA Financials

VSA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow