Van Elle Holdings plc (AIM: VANL)

Van Elle Holdings Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	6	6	8.89	6.99	8.52	12.19
Cash & Short-Term Investments	6	6	8.89	6.99	8.52	12.19
Cash Growth	-32.45%	-32.45%	27.16%	-17.97%	-30.11%	52.41%
Accounts Receivable	24.14	24.14	22.05	22.33	18.12	10.13
Other Receivables	13.48	13.48	11.72	11.56	11.11	2.95
Receivables	37.62	37.62	33.78	33.89	29.24	13.08
Inventory	5.75	5.75	4.97	3.77	3.02	2.7
Prepaid Expenses	0.65	0.65	1.77	0.54	2.89	0.41
Other Current Assets	-	-	-	-	-	0.68
Total Current Assets	50.02	50.02	49.4	45.19	43.66	29.06
Property, Plant & Equipment	44.02	44.02	41.92	38.72	38.24	38.57
Goodwill	4.33	4.33	3.46	3.46	3.46	1.08
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03	0.06
Long-Term Deferred Tax Assets	0.39	0.39	-	-	-	-
Long-Term Deferred Charges	0.09	0.09	0.24	0.37	0.28	0.38
Other Long-Term Assets	-	-	-	0.81	0.82	0.83
Total Assets	98.86	98.86	95.03	88.57	86.5	69.97
Accounts Payable	17.69	17.69	17.24	18.13	17.32	8.52
Accrued Expenses	3.59	3.59	2.55	2.58	2.13	1.1
Current Portion of Long-Term Debt	-	-	0.77	-	0.23	-
Current Portion of Leases	2.04	2.04	1.57	1.7	3.11	3.88
Current Income Taxes Payable	0.83	0.83	1.23	1.2	0.94	1.79
Current Unearned Revenue	0.38	0.38	1.99	0.39	0.29	0.23
Other Current Liabilities	10.26	10.26	9.16	7.96	7.79	0.18
Total Current Liabilities	34.79	34.79	34.52	31.96	31.81	15.7
Long-Term Debt	-	-	0.39	-	0.58	-
Long-Term Leases	5.61	5.61	5.79	5.16	6.31	7.46
Long-Term Deferred Tax Liabilities	5.73	5.73	4.3	3.67	1.7	1.57
Other Long-Term Liabilities	-	-	-	1.17	1.52	-
Total Liabilities	46.13	46.13	45	41.96	41.92	24.73
Common Stock	2.14	2.14	2.13	2.13	2.13	2.13
Additional Paid-In Capital	8.63	8.63	8.63	8.63	8.63	14.77
Retained Earnings	36.16	36.16	33.46	30.04	28	28.67
Comprensive Income & Other	5.81	5.81	5.81	5.81	5.81	-0.33
Total Common Equity	52.73	52.73	50.03	46.61	44.58	45.24
Shareholders' Equity	52.73	52.73	50.03	46.61	44.58	45.24
Total Liabilities & Equity	98.86	98.86	95.03	88.57	86.5	69.97
Total Debt	7.65	7.65	8.52	6.85	10.23	11.34
Net Cash (Debt)	-1.64	-1.64	0.37	0.13	-1.71	0.85
Net Cash Growth	-	-	173.88%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.00	0.00	-0.02	0.01
Filing Date Shares Outstanding	106.74	106.74	106.67	106.67	106.67	106.67
Total Common Shares Outstanding	106.74	106.74	106.67	106.67	106.67	106.67
Working Capital	15.23	15.23	14.88	13.24	11.85	13.37
Book Value Per Share	0.49	0.49	0.47	0.44	0.42	0.42
Tangible Book Value	48.4	48.4	46.56	43.14	41.09	44.11
Tangible Book Value Per Share	0.45	0.45	0.44	0.40	0.39	0.41
Land	7.05	7.05	6.81	5.43	5.17	5.14
Machinery	65.5	65.5	59	49.46	38.95	33

Source: S&P Capital IQ. Standard template. Financial Sources.