VVV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.40B

+44.78%

2.67B

+9.5%

2.56B

+7.83%

2.45B

-11.23%

2.35B

-13.27%

2.44B

-15.61%

2.38B

-20.43%

2.76B

-35.45%

2.71B

-23.71%

2.89B

-15.42%

2.99B

-10.83%

4.28B

+31.79%

3.55B

+11.58%

3.42B

+7.08%

3.35B

+9.81%

3.25B

+11.19%

3.18B

+0.86%

3.19B

+4.59%

3.05B

+2.9%

2.92B

+0.14%

3.16B

Total Current Assets

255.20M

+19.98%

243.70M

-4.58%

239.00M

-6.79%

230.00M

-67.21%

212.70M

-70.07%

255.40M

-72.73%

256.40M

-76.41%

701.40M

-71.47%

710.60M

-58.23%

936.70M

-42.22%

1.09B

+3.43%

2.46B

+141.94%

1.70B

+69.97%

1.62B

+56.31%

1.05B

+3.44%

1.02B

+4.96%

1.00B

-17.55%

1.04B

-27.88%

1.02B

-26.32%

968.00M

-30.06%

1.21B

Cash & Short Term Investments

69.90M

+16.5%

51.60M

-24.45%

68.30M

+3.96%

61.90M

-87.48%

60.00M

-88.9%

68.30M

-90.97%

65.70M

-93.09%

494.50M

-78.82%

540.40M

+2473.33%

756.60M

+3133.33%

950.80M

+870.2%

2.33B

+1878.39%

21.00M

-86.18%

23.40M

-80.91%

98.00M

-56.64%

118.00M

-52.23%

152.00M

-71.16%

122.60M

-83.87%

226.00M

-69.91%

247.00M

-68.09%

527.00M

Loans & Receivables - Net

98.50M

+16.29%

89.60M

+3.7%

89.80M

-7.9%

86.10M

-21.44%

84.70M

+1.44%

86.40M

+6.27%

97.50M

+35.61%

109.60M

+79.38%

83.50M

+46.75%

81.30M

+23%

71.90M

-87.67%

61.10M

-89.15%

56.90M

-89.26%

66.10M

+1.23%

583.00M

+18.98%

563.00M

+25.67%

530.00M

+23.26%

65.30M

-84.92%

490.00M

+23.74%

448.00M

+27.27%

430.00M

Inventories - Total

48.50M

+27.63%

42.60M

+7.3%

41.30M

+2.74%

41.50M

+10.67%

38.00M

+20.63%

39.70M

+19.22%

40.20M

+17.89%

37.50M

+11.94%

31.50M

+0.96%

33.30M

+13.27%

34.10M

-88.86%

33.50M

-87.86%

31.20M

-88.18%

29.40M

+7.3%

306.00M

+23.89%

276.00M

+26.61%

264.00M

+23.94%

27.40M

-86.23%

247.00M

+30.69%

218.00M

+4.31%

213.00M

Prepaid Expenses

38.30M

+27.67%

59.90M

-1.8%

39.60M

-25.28%

40.50M

-32.27%

30.00M

-45.65%

61.00M

-6.87%

53.00M

+74.92%

59.80M

+106.21%

55.20M

+42.64%

65.50M

+72.37%

30.30M

-51.13%

29.00M

-49.12%

38.70M

-26.98%

38.00M

+39.19%

62.00M

+21.57%

57.00M

+5.56%

53.00M

+23.26%

27.30M

-40.65%

51.00M

+18.6%

54.00M

+10.2%

43.00M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

1.55B

1.46B

+84.29%

794.50M

Other Current Assets

-100%

2.00M

+100%

2.00M

+100%

2.00M

1000.00K

Total Non-Current Assets

3.15B

+47.25%

2.43B

+11.15%

2.32B

+9.6%

2.22B

+7.81%

2.14B

+6.92%

2.18B

+11.78%

2.12B

+11.63%

2.06B

+13.13%

2.00B

+8.03%

1.95B

+8.77%

1.90B

-17.35%

1.82B

-18.36%

1.85B

-15.21%

1.80B

-16.63%

2.30B

+12.99%

2.23B

+14.29%

2.18B

+12.36%

2.15B

+33.53%

2.03B

+28.35%

1.95B

+27.4%

1.94B

Investment in Associate, JV & Subsidiary

-100%

48.00M

+2.13%

53.00M

+17.78%

50.00M

+8.7%

-100%

47.00M

+20.51%

45.00M

+21.62%

46.00M

Property Plant & Equipment - Net

1.62B

+32.32%

1.47B

+16.63%

1.38B

+13.42%

1.31B

+12.24%

1.23B

+9.89%

1.26B

+15.9%

1.22B

+18.58%

1.17B

+18.83%

1.11B

+17.72%

1.08B

+18.34%

1.03B

-14.15%

981.20M

-15.12%

946.80M

-16.43%

916.70M

+16.64%

1.20B

+10.24%

1.16B

+11.15%

1.13B

+12.62%

785.90M

-10.08%

1.08B

+32.2%

1.04B

+36.3%

1.01B

Assets Held for Sale- Long-Term

0.00

-100%

562.70M

Other Non-Current Assets

221.40M

-0.63%

219.80M

-0.27%

229.70M

+9.9%

223.10M

+9.74%

222.80M

+12.24%

220.40M

+17.36%

209.00M

+7.46%

203.30M

+21.01%

198.50M

-15.57%

187.80M

-13.02%

194.50M

-22.2%

168.00M

-28.51%

235.10M

+8.34%

215.90M

+32.37%

250.00M

+98.41%

235.00M

+79.39%

217.00M

+55%

163.10M

+9.46%

126.00M

-34.38%

131.00M

-43.04%

140.00M

Intangible Assets - Net

1.30B

+89.25%

740.50M

+4.95%

713.10M

+2.8%

690.80M

-0.22%

689.50M

+0.57%

705.60M

+3.67%

693.70M

+2.32%

692.30M

+2.85%

685.60M

+2.6%

680.60M

+2.64%

678.00M

-15.67%

673.10M

-14.58%

668.20M

-14.55%

663.10M

+3.25%

804.00M

+4.01%

788.00M

+7.65%

782.00M

+5.82%

642.20M

+21.4%

773.00M

+51.57%

732.00M

+45.53%

739.00M

Total Liabilities

3.10B

+45.97%

2.33B

+3.5%

2.25B

-0.93%

2.20B

-18.46%

2.12B

-19.83%

2.25B

-16.14%

2.27B

-15.96%

2.70B

-7.05%

2.64B

-18.94%

2.69B

-13.62%

2.70B

-13.51%

2.91B

-4.59%

3.26B

+8.16%

3.11B

+1.76%

3.12B

+3.17%

3.05B

+2.38%

3.02B

-6.07%

3.06B

-2.25%

3.03B

-3.97%

2.98B

-5.61%

3.21B

Total Current Liabilities

363.80M

+19.83%

347.40M

-1.84%

327.50M

-6.8%

315.60M

-67.25%

303.60M

-4.35%

353.90M

-2.32%

351.40M

-13.43%

963.70M

+55.04%

317.40M

-65.66%

362.30M

-60.59%

405.90M

-36.68%

621.60M

+6.26%

924.40M

+70.87%

919.40M

+61.67%

641.00M

+26.43%

585.00M

+30.58%

541.00M

+6.92%

568.70M

+28.09%

507.00M

+17.36%

448.00M

+11.72%

506.00M

Accounts Payable & Accruals

332.60M

+18.87%

323.60M

-1.97%

303.70M

-7.3%

291.80M

-14.15%

279.80M

-4.7%

330.10M

-1.34%

327.60M

-14.29%

339.90M

-43.14%

293.60M

+32.37%

334.60M

+53.77%

382.20M

-34.1%

597.80M

+11.12%

221.80M

-56.42%

217.60M

+50.59%

580.00M

+15.77%

538.00M

+21.17%

509.00M

+22.65%

144.50M

-64.58%

501.00M

+26.2%

444.00M

+20.33%

415.00M

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

31.20M

+31.09%

23.80M

-96.18%

23.80M

+0.42%

623.80M

+2521.01%

23.80M

-89.4%

23.80M

-85.35%

23.70M

-61.15%

23.80M

-49.36%

224.50M

+601.56%

162.50M

+582.77%

61.00M

+916.67%

47.00M

+1075%

32.00M

-64.84%

23.80M

+693.33%

6.00M

+100%

4.00M

+100%

91.00M

Operating Lease Liabilities - Short-Term

-100%

24.50M

-25.76%

-100%

Total Non-Current Liabilities

2.73B

+50.34%

1.98B

+4.49%

1.92B

+0.15%

1.89B

+8.57%

1.82B

-21.95%

1.90B

-18.29%

1.92B

-16.41%

1.74B

-23.93%

2.33B

-0.46%

2.32B

+6.1%

2.29B

-7.53%

2.29B

-7.17%

2.34B

-5.54%

2.19B

-11.94%

2.48B

-1.51%

2.46B

-2.61%

2.48B

-8.5%

2.49B

-7.28%

2.52B

-7.36%

2.53B

-8.14%

2.71B

Debt - Long-Term

1.63B

+61.85%

1.05B

-17.78%

1.06B

-6.2%

1.05B

+10.58%

1.01B

-35.17%

1.28B

-27.48%

1.13B

-28.2%

951.30M

-39.54%

1.56B

-6%

1.76B

+2.7%

1.57B

-4.34%

1.57B

-4.53%

1.66B

-0.35%

1.72B

-5.62%

1.64B

-7.45%

1.65B

-7.88%

1.66B

-15.07%

1.82B

-10.58%

1.77B

-12.02%

1.79B

-12.48%

1.96B

Other Non-Current Liabilities

721.10M

+35.04%

619.00M

+80.89%

552.40M

+5.88%

541.20M

+4.3%

534.00M

+3.41%

342.20M

+8.33%

521.70M

+8.37%

518.90M

+9.61%

516.40M

+15.47%

315.90M

+28.05%

481.40M

-2.94%

473.40M

-3.98%

447.20M

-11.09%

246.70M

-25.29%

496.00M

+5.08%

493.00M

+3.79%

503.00M

+3.07%

330.20M

-21.38%

472.00M

-0.63%

475.00M

-1.66%

488.00M

Total Shareholders' Equity

307.60M

+33.86%

338.50M

+82.38%

313.60M

+194.46%

248.70M

+313.81%

229.80M

+254.63%

185.60M

-8.66%

106.50M

-62.68%

60.10M

-95.62%

64.80M

-77.6%

203.20M

-33.72%

285.40M

+26.28%

1.37B

+586.2%

289.30M

+73.23%

306.60M

+127.96%

226.00M

+882.61%

200.00M

-457.14%

167.00M

-403.64%

134.50M

-276.97%

23.00M

-112.23%

-56.00M

-76.37%

-55.00M

Shareholders' Equity

307.60M

+33.86%

338.50M

+82.38%

313.60M

+194.46%

248.70M

+313.81%

229.80M

+254.63%

185.60M

-8.66%

106.50M

-62.68%

60.10M

-95.62%

64.80M

-77.6%

203.20M

-33.72%

285.40M

+26.28%

1.37B

+586.2%

289.30M

+73.23%

306.60M

+127.96%

226.00M

+882.61%

200.00M

-457.14%

167.00M

-403.64%

134.50M

-276.97%

23.00M

-112.23%

-56.00M

-76.37%

-55.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

307.60M

+33.86%

338.50M

+82.38%

313.60M

+194.46%

248.70M

+313.81%

229.80M

+254.63%

185.60M

-8.66%

106.50M

-62.68%

60.10M

-95.62%

64.80M

-77.6%

203.20M

-33.72%

285.40M

+26.28%

1.37B

+586.2%

289.30M

+73.23%

306.60M

+127.96%

226.00M

+882.61%

200.00M

-457.14%

167.00M

-403.64%

134.50M

-276.97%

23.00M

-112.23%

-56.00M

-76.37%

-55.00M

Total Liabilities & Equity

3.40B

+44.78%

2.67B

+9.5%

2.56B

+7.83%

2.45B

-11.23%

2.35B

-13.27%

2.44B

-15.61%

2.38B

-20.43%

2.76B

-35.45%

2.71B

-23.71%

2.89B

-15.42%

2.99B

-10.83%

4.28B

+31.79%

3.55B

+11.58%

3.42B

+7.08%

3.35B

+9.81%

3.25B

+11.19%

3.18B

+0.86%

3.19B

+4.59%

3.05B

+2.9%

2.92B

+0.14%

3.16B

Net Debt

1.59B

+63.9%

1.02B

-17.07%

1.01B

-6.68%

1.01B

-6.18%

973.10M

-6.45%

1.23B

+19.88%

1.08B

+69.16%

1.08B

-246.56%

1.04B

-44.06%

1.03B

-44.53%

640.70M

-60.01%

-737.30M

-146.75%

1.86B

+20.6%

1.85B

+7.9%

1.60B

+3.29%

1.58B

+2.01%

1.54B

+1.38%

1.72B

+34.77%

1.55B

+22.61%

1.55B

+21.54%

1.52B

Working Capital

-108.60M

+19.47%

-103.70M

+5.28%

-88.50M

-6.84%

-85.60M

-67.37%

-90.90M

-123.12%

-98.50M

-117.15%

-95.00M

-113.95%

-262.30M

-114.28%

393.20M

-49.4%

574.40M

-18.14%

681.20M

+66.15%

1.84B

+326.1%

777.00M

+68.91%

701.70M

+49.81%

410.00M

-19.45%

431.00M

-17.12%

460.00M

-35.03%

468.40M

-52.88%

509.00M

-46.25%

520.00M

-47.1%

708.00M

VVV Financials

VVV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow