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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3.81	6	8.89	6.99	8.52	12.19
Cash & Short-Term Investments	3.81	6	8.89	6.99	8.52	12.19
Cash Growth	-57.84%	-32.45%	27.16%	-17.97%	-30.11%	52.41%
Accounts Receivable	33.41	24.14	22.05	22.33	18.12	10.13
Other Receivables	-	13.48	11.72	11.56	11.11	2.95
Receivables	33.41	37.62	33.78	33.89	29.24	13.08
Inventory	6.19	5.75	4.97	3.77	3.02	2.7
Prepaid Expenses	-	0.65	1.77	0.54	2.89	0.41
Other Current Assets	-	-	-	-	-	0.68
Total Current Assets	43.42	50.02	49.4	45.19	43.66	29.06
Property, Plant & Equipment	46.29	44.02	41.92	38.72	38.24	38.57
Goodwill	-	4.33	3.46	3.46	3.46	1.08
Other Intangible Assets	4.98	0.01	0.01	0.02	0.03	0.06
Long-Term Deferred Tax Assets	0.37	0.39	-	-	-	-
Long-Term Deferred Charges	-	0.09	0.24	0.37	0.28	0.38
Other Long-Term Assets	-	-	-	0.81	0.82	0.83
Total Assets	95.06	98.86	95.03	88.57	86.5	69.97
Accounts Payable	21.78	17.69	17.24	18.13	17.32	8.52
Accrued Expenses	-	3.59	2.55	2.58	2.13	1.1
Current Portion of Long-Term Debt	-	-	0.77	-	0.23	-
Current Portion of Leases	3.83	2.04	1.57	1.7	3.11	3.88
Current Income Taxes Payable	-	0.83	1.23	1.2	0.94	1.79
Current Unearned Revenue	-	0.38	1.99	0.39	0.29	0.23
Other Current Liabilities	4.57	10.26	9.16	7.96	7.79	0.18
Total Current Liabilities	30.19	34.79	34.52	31.96	31.81	15.7
Long-Term Debt	-	-	0.39	-	0.58	-
Long-Term Leases	4.31	5.61	5.79	5.16	6.31	7.46
Long-Term Deferred Tax Liabilities	6.43	5.73	4.3	3.67	1.7	1.57
Other Long-Term Liabilities	0.28	-	-	1.17	1.52	-
Total Liabilities	41.21	46.13	45	41.96	41.92	24.73
Common Stock	2.16	2.14	2.13	2.13	2.13	2.13
Additional Paid-In Capital	9.19	8.63	8.63	8.63	8.63	14.77
Retained Earnings	36.69	36.16	33.46	30.04	28	28.67
Comprehensive Income & Other	5.81	5.81	5.81	5.81	5.81	-0.33
Total Common Equity	53.85	52.73	50.03	46.61	44.58	45.24
Shareholders' Equity	53.85	52.73	50.03	46.61	44.58	45.24
Total Liabilities & Equity	95.06	98.86	95.03	88.57	86.5	69.97
Total Debt	8.14	7.65	8.52	6.85	10.23	11.34
Net Cash (Debt)	-4.33	-1.64	0.37	0.13	-1.71	0.85
Net Cash Growth	-	-	173.88%	-	-	-
Net Cash Per Share	-0.04	-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	13.23	15.23	14.88	13.24	11.85	13.37
Book Value Per Share	0.50	0.49	0.47	0.44	0.42	0.42
Tangible Book Value	48.87	48.4	46.56	43.14	41.09	44.11
Tangible Book Value Per Share	0.46	0.45	0.44	0.40	0.39	0.41
Land	-	7.05	6.81	5.43	5.17	5.14
Machinery	-	65.5	59	49.46	38.95	33

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