VRCA Balance Sheet (2021-2025) | VRCA

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.10M24.71M20.44M15.75M50.41M45.43M32.47M34.27M59.95M55.14M84.30M69.55M48.94M31.93M23.00M46.33M29.60M15.40M21.10M30.15M
Cash & Current Investments (Quarter) 44.10M24.71M20.44M15.75M50.41M45.43M32.47M34.27M59.95M55.14M84.30M69.55M48.94M31.93M23.00M46.33M29.60M15.40M21.10M30.15M
Receivables - Net (Quarter) 3.90M4.25M7.00M10.00M0.05M5.60M9.19M7.00M5.30M
Receivables - Other (Quarter) 0.43M0.22M0.42M0.10M0.06M0.17M0.13M0.17M0.59M0.18M0.08M0.03M0.05M
Receivables (Quarter) 0.10M4.03M4.42M7.59M10.18M0.08M0.08M5.65M9.19M7.00M5.30M
Raw Materials (Quarter) 0.12M0.42M1.15M1.15M1.21M1.08M1.05M1.01M
Work In Process (Quarter) 0.49M0.67M0.68M0.75M0.66M0.18M0.52M
Finished Goods (Quarter) 0.16M0.12M0.68M0.87M0.63M0.72M1.23M0.99M
Inventory (Quarter) 0.28M1.02M2.50M2.70M2.58M2.46M2.46M2.52M2.30M2.24M
Prepaid Assets (Quarter) 2.86M3.25M3.66M3.97M3.44M2.73M3.52M4.36M3.09M1.46M3.07M2.54M2.34M2.48M2.56M2.31M1.77M1.49M3.59M2.80M
Current Assets (Quarter) 102.05M93.37M83.16M74.33M65.77M57.34M43.40M39.12M63.10M56.78M91.72M77.53M61.38M47.32M28.19M51.18M39.47M36.78M36.27M42.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.33M3.65M3.67M3.89M4.16M4.04M4.02M3.89M3.80M3.69M3.56M1.05M0.94M0.71M0.65M0.59M0.54M0.32M0.23M0.21M
Other Non-Current Assets (Quarter) 0.95M0.28M0.26M0.29M40.00M0.47M0.22M0.28M0.37M0.44M0.53M0.45M0.45M0.45M0.54M0.38M0.38M0.38M0.38M0.38M
Non-Current Assets (Quarter) 6.06M5.66M5.60M5.80M5.84M6.09M5.75M5.61M5.54M5.42M5.42M4.07M4.93M4.69M4.74M2.96M2.70M2.33M4.62M4.59M
Assets (Quarter) 108.10M99.03M88.76M80.12M71.62M63.44M49.15M44.72M68.64M62.20M97.15M81.60M66.31M52.01M32.93M54.13M42.18M39.11M40.90M47.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.88M0.78M0.90M0.84M0.53M0.71M0.14M0.51M0.57M2.06M1.93M2.46M2.53M1.15M0.97M1.90M1.44M2.32M1.58M2.07M
Notes Payables (Quarter) 40.00M41.01M41.35M41.69M42.00M42.29M
Payables (Quarter) 40.88M41.79M42.25M42.54M42.53M43.01M0.14M0.51M0.57M2.06M1.93M2.46M2.53M1.15M0.97M1.90M1.44M2.32M1.58M2.07M
Accumulated Expenses (Quarter) 0.89M0.24M0.24M3.27M2.01M1.17M2.65M0.54M3.37M9.10M13.86M15.83M17.85M18.90M13.51M14.48M13.10M12.60M12.84M
Other Accumulated Expenses (Quarter) 0.28M0.24M0.32M0.30M0.43M0.10M0.17M0.37M
Short term Debt (Quarter) 40.67M41.01M41.35M41.69M42.00M42.29M12.94M12.82M12.67M12.46M
Current Leases (Quarter) 0.23M0.23M0.01M0.24M0.25M0.28M0.30M0.31M0.03M0.38M0.68M0.33M0.85M0.35M0.32M0.32M0.37M0.41M
Current Deferred Revenue (Quarter) 0.48M1.56M0.78M
Total Current Liabilities (Quarter) 44.66M45.28M46.37M46.05M44.80M45.71M3.08M3.46M2.64M5.73M11.37M17.02M19.36M20.05M21.03M29.01M29.40M29.22M28.91M16.44M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.02M0.02M0.01M0.01M0.08M1.03M1.76M1.76M1.98M0.77M0.66M0.58M0.63M0.64M
Operating Leases (Quarter) 1.63M1.57M1.51M1.45M1.38M1.38M1.30M1.23M1.15M1.07M0.99M0.91M0.82M0.74M0.67M0.58M0.50M0.42M0.33M0.58M
Other Non-Current Liabilities (Quarter) 0.01M0.01M2.65M2.39M1.80M1.76M
Total Non-Current Liabilities (Quarter) 6.79M54.84M61.83M61.35M58.36M54.80M56.17M22.39M
Total Liabilities (Quarter) 46.29M46.87M47.90M47.52M46.20M47.10M4.38M4.69M3.79M6.80M54.84M61.83M64.80M65.31M66.98M63.99M60.75M56.59M57.94M22.39M
Shareholder's Equity
Total Debt (Quarter) 40.67M41.01M41.35M41.69M42.00M42.29M12.94M12.82M12.67M12.46M
Common Equity (Quarter) 61.81M52.16M40.85M32.60M25.42M16.33M44.77M40.03M64.85M55.40M42.30M19.76M1.51M-13.30M-34.05M-9.86M-18.58M-17.48M-17.04M24.74M
Shareholder's Equity (Quarter) 61.81M52.16M40.85M32.60M25.42M16.33M44.77M40.03M64.85M55.40M42.30M19.76M1.51M-13.30M-34.05M-9.86M-18.58M-17.48M-17.04M24.74M
Liabilities and Shareholders Equity (Quarter) 108.10M99.03M88.76M80.12M71.62M63.44M49.15M44.72M68.64M62.20M97.15M81.60M66.31M52.01M32.93M54.13M42.18M39.11M40.90M47.13M
Retained Earnings (Quarter) -104.80M-0.00M-0.00M-0.03M-147.40M-157.60M-157.52M-163.45M-170.00M-181.03M-205.83M-230.45M-250.78M-267.96M-290.82M-307.03M-316.80M-316.60M-316.84M-324.90M
Treasury Shares (Quarter) 0.11M0.47M0.42M0.11M0.42M0.42M0.42M0.42M0.11M0.11M0.11M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M