VIR Balance Sheet (2018-2025) | VIR

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.72M4.15M4.83M5.83M6.89M8.02M9.23M10.50M11.77M13.11M14.49M15.90M17.37M18.92M20.74M26.25M
Receivables - Accured (Quarter) 0.80M1.10M0.60M0.80M1.10M1.10M1.80M2.80M2.50M2.10M1.90M2.90M4.00M5.70M
Assets
Current Assets
Cash & Equivalents (Quarter) 13.66M47.60M7.39M11.62M93.70M6.18M9.10M371.78M462.52M7.99M8.60M741.95M714.52M347.81M14.40M13.15M963.74M12.68M10.96M13.16M13.19M241.58M13.34M13.95M168.35M89.39M88.15M211.10M170.08M232.19M
Receivables - Net (Quarter) 3.80M112.50M93.00M773.08M1,223.16M7.00M
Receivables - Other (Quarter) 112.50M
Receivables (Quarter) 3.80M225.00M93.00M773.08M1,223.16M7.00M
Prepaid Assets (Quarter) 8.58M8.69M13.38M12.83M15.36M13.61M27.51M26.48M29.23M27.77M73.00M69.91M72.42M54.18M26.40M17.90M85.74M59.43M7.60M4.10M1.00M47.73M42.39M41.47M36.96M45.14M
Current Assets (Quarter) 117.78M337.72M403.00M377.54M578.76M849.57M772.37M993.11M862.29M1,066.34M1,562.82M2,567.55M2,288.27M2,413.62M2,519.08M2,358.63M1,946.33M1,769.18M1,588.23M1,213.10M1,205.74M1,047.16M1,042.46M932.21M735.71M545.68M514.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.29M15.45M16.31M16.24M16.31M16.95M17.95M17.29M20.25M26.61M42.83M65.58M85.14M100.23M105.61M103.76M104.13M99.31M96.02M92.48M66.06M64.79M63.18M61.68M60.80M58.20M55.62M
Long-Term Investments (Quarter) 6.60M24.29M6.14M5.70M5.70M5.70M201.39M103.53M97.58M34.10M23.93M49.19M52.36M39.62M105.28M359.72M279.99M271.50M190.01M218.14M286.10M304.21M314.57M
Goodwill (Quarter) 16.94M16.94M16.94M16.94M16.94M16.90M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.94M16.90M
Intangibles (Quarter) 36.92M36.00M35.69M35.39M35.08M4.80M33.82M33.69M33.55M33.42M33.29M33.15M33.02M32.89M32.76M32.62M25.59M25.46M22.57M22.46M18.90M19.26M8.12M8.07M8.00M7.92M7.85M
Goodwill & Intangibles (Quarter) 53.85M52.94M52.63M52.33M52.02M21.70M50.76M50.62M50.49M50.36M50.22M50.09M49.96M49.83M49.69M49.56M42.53M42.39M39.50M39.40M35.84M36.20M25.06M25.01M24.93M24.86M24.75M
Other Non-Current Assets (Quarter) 1.00M1.00M1.00M1.00M2.85M7.30M1.19M1.19M1.20M6.92M7.00M7.00M7.00M7.01M9.04M8.35M7.28M6.66M6.74M6.74M7.06M6.45M6.43M6.37M6.38M6.36M6.27M13.19M6.96M6.96M
Non-Current Assets (Quarter) 73.81M84.92M109.08M99.57M93.48M93.69M146.40M142.47M195.29M143.88M391.45M319.58M330.73M282.35M283.01M307.30M297.54M275.72M330.83M580.87M463.81M451.20M356.36M375.52M456.83M473.77M488.74M
Assets (Quarter) 191.60M422.64M512.07M477.11M672.24M943.26M918.76M1,135.58M1,057.58M1,210.21M1,954.27M2,887.13M2,618.99M2,695.97M2,802.09M2,665.94M2,243.87M2,044.89M1,919.06M1,793.97M1,669.56M1,498.36M1,398.81M1,307.73M1,192.53M1,019.45M1,002.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.47M5.82M5.88M18.77M4.38M6.80M5.08M3.70M11.03M4.22M6.52M10.96M10.62M2.72M6.42M12.15M12.36M3.63M6.33M7.11M4.39M7.30M5.08M3.73M12.23M6.85M9.80M
Payables (Quarter) 6.47M5.82M5.88M18.77M4.38M6.80M5.08M3.70M11.03M4.22M6.52M10.96M10.62M2.72M6.42M12.15M12.36M3.63M6.33M7.11M4.39M7.30M5.08M3.73M12.23M6.85M9.80M
Accumulated Expenses (Quarter) 14.53M22.95M26.50M21.92M38.56M44.34M76.94M70.07M64.07M64.84M236.51M7.70M354.09M27.77M489.09M3.11M197.58M146.11M104.22M72.26M75.32M94.66M98.52M104.13M82.66M68.38M83.01M
Other Accumulated Expenses (Quarter) 2.66M1.73M1.16M0.77M0.59M0.89M0.81M1.72M3.33M5.32M10.25M17.55M17.78M21.39M12.71M9.72M
Short term Debt (Quarter) 6.73M12.45M10.70M4.70M20.30M10.60M24.40M26.20M68.50M16.06M17.50M
Current Leases (Quarter) 0.24M0.20M0.20M0.30M0.30M4.14M7.27M
Current Taxes (Quarter) 6.22M404.43M157.54M98.19M15.23M15.25M
Current Deferred Revenue (Quarter) 8.76M8.82M6.18M5.01M2.30M5.56M6.45M262.93M44.72M96.15M98.21M15.50M113.16M22.86M15.52M17.22M15.68M15.31M64.85M14.69M16.70M15.20M12.65M11.94M10.11M
Total Current Liabilities (Quarter) 39.91M44.32M59.21M56.40M54.94M77.00M99.06M361.10M146.02M233.72M341.24M702.36M477.87M308.20M511.03M485.29M225.62M165.05M175.41M94.07M96.41M117.16M119.66M137.29M105.00M75.22M92.81M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.56M8.41M12.67M6.56M3.81M3.81M3.81M3.81M55.50M3.81M3.81M5.87M4.42M54.65M53.21M53.21M53.21M53.21M1.53M1.53M9.43M
Pension (Quarter) 1.90M2.90M
Preferred Stock Liabilities (Quarter) 307.19M309.14M309.14M636.61M636.61M
Minority Interest (Quarter) 0.04M
Operating Leases (Quarter) 13.53M12.76M12.09M66.56M66.61M68.94M68.60M133.56M132.81M130.21M126.94M127.97M121.46M117.81M114.12M111.67M109.17M95.02M93.41M97.89M88.17M93.41M91.22M89.05M
Non-Current Deferred Tax Liability (Quarter) 3.31M3.31M3.31M3.31M3.31M3.31M3.25M3.25M3.25M3.25M18.44M18.44M18.44M18.44M3.25M3.25M
Other Non-Current Liabilities (Quarter) 9.25M3.03M9.38M14.04M2.97M31.71M3.85M3.81M3.85M20.72M2.54M7.75M28.45M30.71M11.12M8.23M12.09M24.30M15.78M14.24M13.86M33.17M14.58M23.64M13.03M13.30M21.58M
Total Non-Current Liabilities (Quarter) 52.39M63.80M78.75M82.74M105.49M99.19M198.06M480.82M316.40M313.22M519.88M878.37M638.53M515.40M713.01M686.90M421.57M345.51M313.04M232.38M222.03M224.46M233.85M240.27M232.03M210.05M215.97M
Total Liabilities (Quarter) 122.30M154.02M61.64M205.22M236.97M66.83M88.13M96.78M108.46M130.90M201.91M484.63M320.26M333.94M522.42M886.12M666.98M546.12M724.12M695.13M433.67M369.81M328.82M246.61M235.88M257.63M248.43M263.91M245.06M223.35M237.55M
Shareholder's Equity
Total Debt (Quarter) 6.73M12.45M10.70M4.70M20.30M10.60M24.40M26.20M68.50M16.06M17.50M
Common Equity (Quarter) -122.30M-154.02M-179.18M-205.22M-236.97M-280.80M423.94M380.33M563.78M812.36M716.85M650.95M737.33M876.27M1,431.85M2,001.01M1,952.01M2,149.86M2,077.96M1,970.80M1,810.21M1,675.09M1,590.24M1,547.36M1,433.67M1,240.73M1,150.38M1,043.82M947.47M796.10M765.28M
Shareholder's Equity (Quarter) -122.30M-154.02M-179.18M-205.22M-236.97M-280.80M423.94M380.33M563.78M812.36M716.85M650.95M737.33M876.27M1,431.85M2,001.01M1,952.01M2,149.86M2,077.96M1,970.80M1,810.21M1,675.09M1,590.24M1,547.36M1,433.67M1,240.73M1,150.38M1,043.82M947.47M796.10M765.28M
Liabilities and Shareholders Equity (Quarter) 191.60M422.64M512.07M477.11M672.24M943.26M918.76M1,135.58M1,057.58M1,210.21M1,954.27M2,887.13M2,618.99M2,695.97M2,802.09M2,665.94M2,243.87M2,044.89M1,919.06M1,793.97M1,669.56M1,498.36M1,398.81M1,307.73M1,192.53M1,019.45M1,002.82M
Retained Earnings (Quarter) -193.84M-304.75M-368.52M-445.80M-0.29M-561.50M-667.18M-836.10M774.30M-663.85M-1.10M380.02M303.50M478.80M-9.12M-3.22M-2.90M-1.90M-237.82M-2.40M-2.88M-655.20M-759.78M-880.75M-991.71M-1154.85M-2.06M
Treasury Shares (Quarter) 2.08M2.69M0.09M1.46M0.84M0.28M0.09M0.04M0.00M1.17M1.27M2.74M2.67M4.80M4.98M5.69M
Shares Outstanding (Quarter) 7.52M8.34M8.86M9.10M9.72M11.73M107.65M108.35M117.73M126.99M127.42M129.89M130.48M130.83M131.16M132.35M132.60M133.03M133.24M133.93M134.23M134.50M134.78M135.84M136.59M136.71M136.96M138.06M138.89M139.02M139.47M