VALU Balance Sheet (2010-2026) | VALU

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.43M8.71M7.58M6.80M7.19M9.86M12.54M12.04M9.78M8.22M8.74M6.84M4.02M3.90M4.81M5.79M6.91M5.15M6.65M5.87M6.22M11.58M10.35M13.12M21.39M6.74M6.53M6.56M6.31M4.36M4.22M5.94M4.99M4.58M4.36M6.49M3.72M4.63M3.56M4.95M7.77M8.69M19.17M25.04M24.96M29.91M29.70M14.80M12.67M11.86M7.59M9.55M3.92M5.78M4.39M15.63M11.29M26.82M34.08M33.71M43.61M46.46M
Short-term Investments (Quarter) 12.67M9.60M4.03M3.08M3.88M4.23M5.12M5.15M6.68M7.90M7.97M9.16M9.23M9.10M9.22M9.20M9.63M9.63M2.50M4.55M3.64M3.88M14.51M14.95M16.58M17.71M17.96M18.40M17.84M18.87M19.06M19.27M21.83M22.59M21.69M25.84M15.08M30.67M29.48M15.08M23.58M25.28M26.68M0.60M10.47M17.70M27.95M17.99M39.93M40.28M13.06M15.37M47.61M33.93M21.84M27.17M22.43M25.36M23.33M25.54M
Cash & Current Investments (Quarter) 14.43M8.71M7.58M19.48M16.78M13.89M15.61M15.92M14.01M13.35M13.89M13.52M11.92M11.86M13.97M15.01M16.01M14.38M15.85M15.51M15.85M14.09M14.90M16.76M25.27M21.25M21.47M23.13M24.02M22.32M22.62M23.79M23.86M23.64M23.63M28.32M26.30M26.32M29.40M20.03M38.44M38.17M15.08M42.75M50.32M51.64M30.51M40.18M32.50M40.62M29.85M47.52M49.83M16.99M21.15M52.00M49.56M33.13M53.98M56.51M59.07M66.93M72.00M
Receivables - Net (Quarter) 1.60M1.30M1.05M0.71M0.90M1.25M1.02M1.21M1.28M1.18M1.49M1.44M1.21M0.73M1.25M1.29M1.41M1.38M1.17M1.35M1.25M1.48M1.73M2.02M1.02M1.04M1.08M2.80M1.05M1.07M1.13M3.00M1.50M3.75M4.32M5.17M4.44M1.58M1.60M3.98M1.47M1.59M1.80M1.65M1.78M4.46M1.30M1.31M1.26M1.29M1.16M
Receivables - Other (Quarter) 0.04M0.00M0.04M0.00M4.74M4.60M2.99M2.80M2.67M
Receivables (Quarter) 1.64M1.30M1.05M0.71M0.90M1.29M1.02M1.21M1.28M1.18M1.49M1.44M1.21M0.73M1.25M1.29M1.41M1.38M1.17M1.35M1.25M1.48M1.73M2.02M1.02M1.04M1.08M2.80M1.05M1.07M1.13M3.00M1.50M3.75M4.32M5.17M4.44M1.58M1.60M3.98M6.21M1.59M6.40M2.99M4.45M4.45M4.46M1.30M1.31M1.26M1.29M1.16M
Current Deferred Tax Assets (Quarter) 3.02M1.81M0.63M0.38M0.44M0.22M0.28M0.32M0.23M0.24M0.46M0.46M0.36M0.38M0.30M0.28M0.36M0.40M0.36M0.38M0.43M0.10M0.23M0.34M0.35M
Prepaid Assets (Quarter) 1.03M0.99M0.90M0.98M1.07M0.96M0.94M1.00M1.65M1.67M1.24M1.28M1.51M1.45M1.47M1.30M1.46M1.28M1.26M1.18M1.38M1.51M1.45M1.65M1.57M1.29M1.21M1.16M1.27M1.22M1.11M1.18M1.33M1.26M1.06M1.04M1.32M1.31M1.21M1.28M1.19M1.18M1.03M1.25M1.14M1.26M1.19M1.46M1.28M1.15M1.09M1.16M1.09M0.95M0.87M1.12M0.95M0.69M0.76M
Current Assets (Quarter) 25.22M21.10M16.98M17.69M19.12M16.64M15.59M16.43M16.67M15.01M15.04M17.15M18.27M18.67M17.55M18.81M18.84M19.02M16.98M17.92M19.95M28.41M24.71M25.56M25.79M26.42M24.69M27.19M26.56M26.18M25.94M28.04M31.41M31.31M31.76M35.70M40.52M41.33M40.98M51.24M54.11M55.38M61.11M61.34M61.16M62.15M64.05M66.08M67.48M65.69M69.70M71.02M73.60M74.86M78.30M79.88M83.47M83.42M87.10M
Non-Current Assets
Buildings (Quarter) 7.28M7.28M7.28M7.33M7.39M7.50M5.06M5.03M5.02M5.02M5.02M5.02M5.04M5.04M5.04M5.04M5.19M0.32M0.39M0.51M0.79M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M0.65M0.65M0.65M0.65M0.65M0.65M0.65M0.65M
Land & Improvements (Quarter) 0.73M0.73M
Property, Plant & Equipment (Net) (Quarter) 4.08M4.02M3.98M3.91M3.85M3.80M3.75M3.77M3.93M4.00M3.94M3.86M3.86M3.86M3.82M3.74M3.69M3.62M3.55M3.51M3.62M0.62M0.66M0.90M1.24M1.41M1.50M1.43M1.37M1.31M1.25M1.20M1.15M10.38M10.09M9.80M9.50M9.21M8.91M8.31M8.00M7.68M7.37M7.06M6.76M6.43M6.11M5.79M5.46M5.13M4.80M4.44M4.16M3.94M3.77M3.48M3.17M2.86M2.55M
Long-Term Investments (Quarter) 56.37M56.23M56.28M56.31M56.33M57.31M57.35M57.47M57.51M57.66M57.76M57.90M57.85M57.98M57.96M58.07M58.05M58.15M58.07M58.08M57.94M58.12M0.47M58.20M0.47M58.45M58.59M58.35M58.23M0.47M58.45M58.36M0.47M0.47M0.47M0.47M59.16M59.74M60.35M60.98M60.91M0.47M0.30M59.97M59.12M58.94M58.83M58.77M58.96M0.30M59.64M0.30M60.37M60.79M0.30M60.81M61.22M61.32M0.30M
Intangibles (Quarter) 2.13M3.62M4.17M4.93M5.07M5.18M5.29M5.67M6.23M6.41M6.62M6.79M6.90M6.89M6.95M7.01M6.84M6.72M6.48M6.19M4.99M3.89M2.73M1.84M1.00M0.84M0.68M0.39M0.15M0.11M0.13M0.14M0.13M0.12M0.10M0.08M0.07M0.14M0.12M0.14M0.12M0.10M0.08M0.07M0.06M0.05M0.04M0.13M0.11M0.10M0.10M0.13M0.12M0.10M0.06M0.06M0.04M0.03M0.01M
Goodwill & Intangibles (Quarter) 2.13M3.62M4.17M4.93M5.07M5.18M5.29M5.67M6.23M6.41M6.62M6.79M6.90M6.89M6.95M7.01M6.84M6.72M6.48M6.19M4.99M3.89M2.73M1.84M1.00M0.84M0.68M0.39M0.15M0.11M0.13M0.14M0.13M0.12M0.10M0.08M0.07M0.14M0.12M0.14M0.12M0.10M0.08M0.07M0.06M0.05M0.04M0.13M0.11M0.10M0.10M0.13M0.12M0.10M0.06M0.06M0.04M0.03M0.01M
Non-Current Assets (Quarter) 62.58M63.87M64.43M65.15M65.25M66.28M66.40M66.90M67.67M68.07M68.32M68.55M68.61M68.74M68.73M68.82M68.58M68.49M68.10M67.78M66.56M62.64M62.02M61.41M60.93M61.17M61.24M60.64M60.23M60.22M60.30M60.17M60.37M69.94M69.85M69.96M69.20M69.56M69.85M69.90M69.50M69.31M68.64M67.41M66.24M65.72M65.28M65.00M64.83M64.65M64.84M65.01M64.96M65.13M65.26M64.65M64.73M64.51M63.86M
Assets (Quarter) 87.80M58.09M57.49M82.84M84.37M82.93M81.99M83.33M84.34M83.08M83.36M85.70M86.88M87.41M86.28M87.63M87.42M87.52M85.08M85.70M86.51M91.05M86.74M86.97M86.72M87.59M85.93M87.84M86.79M86.40M86.24M88.20M91.79M101.25M101.61M105.66M109.73M110.89M110.84M63.59M123.60M124.69M129.75M128.74M127.39M127.87M129.33M131.08M132.31M130.34M134.54M136.03M138.56M139.99M143.56M144.53M148.20M147.94M150.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.27M3.39M2.66M2.22M2.95M2.16M2.09M2.14M2.46M1.95M1.88M2.29M2.43M2.05M2.13M2.12M1.79M1.69M1.62M2.04M2.67M1.91M1.48M1.75M1.26M0.87M0.94M1.27M1.93M1.22M1.36M1.52M2.07M1.47M1.52M1.75M2.06M1.49M1.75M2.08M1.38M1.00M1.30M1.31M1.08M1.36M1.12M1.26M1.06M1.03M1.09M1.43M0.87M0.95M1.10M1.53M0.99M0.78M1.22M
Dividends payables (Quarter) 2.00M1.99M1.98M1.48M1.48M1.49M1.48M1.48M1.48M1.48M1.48M1.47M1.47M1.47M1.47M1.47M1.47M1.57M1.56M1.56M1.66M1.65M1.65M1.65M1.75M1.75M1.75M3.69M1.84M1.84M1.84M1.84M1.93M1.93M1.93M1.93M2.02M2.02M2.02M2.10M2.10M2.10M2.10M2.38M2.37M2.36M2.36M2.64M2.64M2.64M2.64M2.83M2.83M2.83M2.83M3.06M3.06M3.06M3.05M
Payables (Quarter) 6.26M5.38M4.64M3.71M4.43M3.64M3.57M3.62M3.94M3.42M3.36M3.76M3.90M3.53M3.60M3.59M3.26M3.26M3.19M3.61M4.33M3.56M3.13M3.40M3.00M2.61M2.69M4.96M3.77M3.06M3.20M3.36M4.00M3.40M3.45M3.68M4.08M3.51M3.77M4.18M3.48M3.10M3.40M3.69M3.45M3.72M3.48M3.90M3.70M3.67M3.73M4.26M3.69M3.78M3.92M4.59M4.05M3.84M4.27M
Accumulated Expenses (Quarter) 0.91M0.78M0.93M0.91M1.11M1.02M1.03M0.99M1.20M1.15M1.02M1.09M1.35M1.36M1.08M1.15M1.22M1.21M1.07M0.95M1.07M1.14M1.15M1.05M1.28M1.38M1.34M1.38M1.39M1.29M1.12M1.08M1.21M1.14M1.09M1.05M1.15M1.06M1.02M1.16M1.32M1.15M1.11M1.14M1.22M1.21M1.12M0.96M0.99M0.96M0.92M1.02M0.90M0.99M1.00M1.16M1.01M1.02M0.94M
Short term Debt (Quarter) 0.19M1.17M0.20M2.33M2.33M
Current Leases (Quarter) 0.93M0.93M0.93M0.93M0.98M1.00M1.09M1.09M1.18M1.21M1.24M1.24M1.29M1.32M1.34M1.31M1.25M1.24M1.21M1.23M1.23M1.25M1.30M1.30M1.35M1.38M
Current Taxes (Quarter) 0.34M0.34M0.21M0.10M0.49M0.63M0.18M0.27M0.94M0.98M0.32M1.32M0.49M0.62M0.23M1.27M0.07M0.26M0.39M3.62M1.83M0.65M0.11M1.11M0.07M0.02M0.33M0.18M1.14M1.04M1.76M0.15M0.94M0.10M1.80M0.00M0.62M0.31M1.59M0.19M0.01M1.41M0.04M0.04M1.81M0.51M0.14M
Current Deferred Revenue (Quarter) 22.44M21.10M20.00M20.80M21.55M20.54M19.70M21.00M22.07M21.18M20.37M20.96M21.49M20.66M19.89M19.94M21.51M20.34M19.30M19.39M20.52M19.32M18.76M18.95M20.19M19.26M18.53M18.36M19.72M18.88M18.32M18.89M20.01M18.59M18.04M18.22M18.85M17.74M16.85M19.16M18.20M17.45M17.39M17.69M16.42M16.67M16.53M16.77M15.75M15.69M15.95M15.76M15.99M15.86M16.63M16.56M15.55M14.18M14.64M
Total Current Liabilities (Quarter) 31.42M28.99M26.05M25.93M27.18M25.47M25.04M26.50M27.39M26.02M25.69M26.80M27.06M26.88M25.07M25.31M26.21M26.08M23.64M24.21M26.30M27.63M24.87M24.05M24.59M24.36M22.62M24.72M24.87M23.56M22.64M23.33M25.40M25.19M23.50M23.87M26.82M26.21M22.98M27.92M27.36M22.98M25.10M23.76M22.96M22.90M22.44M23.29M23.34M21.57M22.04M22.25M23.22M21.90M22.81M23.65M23.72M20.89M21.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.14M1.17M2.14M
Non-Current Deffered Revenue (Quarter) 4.56M4.30M4.19M4.94M4.45M4.06M3.41M3.03M2.64M2.25M2.49M0.42M0.37M0.32M0.27M4.91M0.17M0.12M0.07M4.94M4.93M4.28M4.04M5.29M5.47M5.59M5.18M0.88M0.85M0.83M0.81M5.01M0.77M4.90M4.71M5.48M5.88M5.61M5.94M5.93M5.11M5.15M5.76M6.08M6.00M6.22M6.23M6.20M5.88M6.27M6.54M6.52M5.08M5.01M5.31M5.73M6.00M6.15M6.38M
Non-Current Deferred Tax Liability (Quarter) 18.57M18.55M18.87M19.27M20.42M20.77M20.85M20.95M21.33M22.08M22.17M22.36M22.52M22.41M22.46M22.22M22.06M21.86M21.79M21.53M20.68M20.21M19.52M19.22M18.38M18.58M18.47M11.97M11.71M11.57M11.51M12.19M12.62M12.72M12.92M13.25M12.85M12.95M12.60M12.90M13.37M13.11M13.05M13.13M13.25M13.07M13.30M13.13M13.11M12.54M12.82M12.89M13.14M13.40M13.85M13.20M13.48M13.81M14.20M
Operating Leases (Quarter) 9.16M9.87M8.72M8.49M8.20M7.94M7.37M7.11M6.76M7.66M6.13M7.07M5.47M5.13M4.78M5.80M5.47M5.13M3.58M3.26M2.97M2.64M2.27M1.96M1.59M1.23M
Total Non-Current Liabilities (Quarter) 23.13M22.84M23.06M24.21M24.87M24.83M24.26M23.98M23.96M24.33M24.89M25.81M26.52M26.80M26.93M27.35M26.77M26.70M26.60M26.49M25.61M24.50M23.55M24.52M24.28M24.86M24.55M18.60M18.38M17.66M17.20M17.98M18.86M26.78M26.57M27.45M29.36M27.92M28.63M26.20M25.60M25.02M25.25M25.34M25.08M24.75M24.66M24.11M23.48M23.02M23.26M22.99M21.49M21.38M21.79M21.20M21.44M21.55M21.81M
Total Liabilities (Quarter) -21.76M-2.86M-32.29M54.55M1.47M-0.80M50.14M52.05M50.30M49.30M50.48M51.36M50.35M50.58M52.61M53.58M53.68M52.00M52.66M52.98M52.78M50.23M50.69M51.91M52.12M48.43M48.57M48.87M49.22M47.17M43.32M43.25M41.22M39.84M41.31M44.26M51.97M50.07M51.32M56.19M54.13M51.61M-53.54M6.28M52.96M48.00M50.35M49.10M48.04M47.65M47.10M47.40M46.82M44.60M45.30M45.24M44.70M43.28M44.60M44.85M45.17M42.45M43.20M
Shareholder's Equity
Total Debt (Quarter) 2.33M2.33M2.33M2.33M2.33M
Common Equity (Quarter) 21.76M2.86M32.29M33.25M33.13M32.30M32.70M32.31M32.63M32.69M32.86M32.98M32.72M32.78M33.09M33.30M33.73M34.28M34.97M34.44M34.73M34.84M35.01M34.60M38.92M38.31M38.40M37.85M38.37M38.75M44.52M43.54M45.18M46.40M46.89M47.52M49.28M51.53M54.35M53.54M56.76M59.23M53.54M67.01M70.64M76.69M79.40M79.64M79.36M80.22M82.23M83.67M85.49M85.74M89.25M90.79M93.85M96.72M98.95M99.68M103.04M105.49M107.76M
Shareholder's Equity (Quarter) 21.76M2.86M32.29M33.25M33.13M32.30M32.70M32.31M32.63M32.69M32.86M32.98M32.72M32.78M33.09M33.30M33.73M34.28M34.97M34.44M34.73M34.84M35.01M34.60M38.92M38.31M38.40M37.85M38.37M38.75M44.52M43.54M45.18M46.40M46.89M47.52M49.28M51.53M54.35M53.54M56.76M59.23M53.54M67.01M70.64M76.69M79.40M79.64M79.36M80.22M82.23M83.67M85.49M85.74M89.25M90.79M93.85M96.72M98.95M99.68M103.04M105.49M107.76M
Liabilities and Shareholders Equity (Quarter) 87.80M58.09M57.49M82.84M84.37M82.93M81.99M83.33M84.34M83.08M83.36M85.70M86.88M87.41M86.28M87.63M87.42M87.52M85.08M85.70M86.51M91.05M86.74M86.97M86.72M87.59M85.93M87.84M86.79M86.40M86.24M88.20M91.79M101.25M101.61M105.66M109.73M110.89M110.84M63.59M123.60M124.69M129.75M128.74M127.39M127.87M129.33M131.08M132.31M130.34M134.54M136.03M138.56M139.99M143.56M144.53M148.20M147.94M150.96M
Treasury Shares (Quarter) 0.00M0.03M0.01M0.08M0.09M0.10M0.10M0.11M0.12M0.12M0.15M0.04M0.18M0.18M0.19M0.01M0.01M0.19M0.19M0.04M0.04M0.24M0.03M0.04M0.04M0.29M0.00M0.30M0.01M0.31M0.31M0.31M0.02M0.34M0.00M0.35M0.36M0.38M0.38M0.40M0.44M0.44M0.45M0.47M0.49M0.53M0.54M0.02M0.57M-0.57M0.00M-0.57M-0.58M-0.58M-0.58M-0.58M0.59M-0.59M0.59M382.00
Retained Earnings (Quarter) 31.64M31.73M0.03M0.08M31.63M0.11M32.01M32.27M32.31M0.25M0.29M0.20M33.18M0.16M34.26M0.21M0.10M35.14M35.57M35.92M35.52M0.28M-0.01M39.85M39.19M39.65M39.98M45.29M0.78M1.21M47.63M1.13M1.68M1.76M52.64M2.01M0.13M1.18M62.59M57.37M0.00M76.30M82.70M86.22M87.64M-0.02M91.70M94.59M0.37M98.20M99.05M102.29M104.25M107.31M110.17M112.51M-0.07M116.80M119.43M-0.00M