Van Elle Holdings plc (AIM: VANL)
41.00
-1.50 (-3.53%)
Sep 11, 2024, 6:04 PM GMT+1
Van Elle Holdings Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 6 | 6 | 8.89 | 6.99 | 8.52 | 12.19 | Upgrade
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Cash & Short-Term Investments | 6 | 6 | 8.89 | 6.99 | 8.52 | 12.19 | Upgrade
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Cash Growth | -32.45% | -32.45% | 27.16% | -17.97% | -30.11% | 52.41% | Upgrade
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Accounts Receivable | 24.14 | 24.14 | 22.05 | 22.33 | 18.12 | 10.13 | Upgrade
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Other Receivables | 13.48 | 13.48 | 11.72 | 11.56 | 11.11 | 2.95 | Upgrade
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Receivables | 37.62 | 37.62 | 33.78 | 33.89 | 29.24 | 13.08 | Upgrade
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Inventory | 5.75 | 5.75 | 4.97 | 3.77 | 3.02 | 2.7 | Upgrade
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Prepaid Expenses | 0.65 | 0.65 | 1.77 | 0.54 | 2.89 | 0.41 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.68 | Upgrade
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Total Current Assets | 50.02 | 50.02 | 49.4 | 45.19 | 43.66 | 29.06 | Upgrade
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Property, Plant & Equipment | 44.02 | 44.02 | 41.92 | 38.72 | 38.24 | 38.57 | Upgrade
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Goodwill | 4.33 | 4.33 | 3.46 | 3.46 | 3.46 | 1.08 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 0.39 | 0.39 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 0.09 | 0.09 | 0.24 | 0.37 | 0.28 | 0.38 | Upgrade
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Other Long-Term Assets | - | - | - | 0.81 | 0.82 | 0.83 | Upgrade
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Total Assets | 98.86 | 98.86 | 95.03 | 88.57 | 86.5 | 69.97 | Upgrade
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Accounts Payable | 17.69 | 17.69 | 17.24 | 18.13 | 17.32 | 8.52 | Upgrade
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Accrued Expenses | 3.59 | 3.59 | 2.55 | 2.58 | 2.13 | 1.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.77 | - | 0.23 | - | Upgrade
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Current Portion of Leases | 2.04 | 2.04 | 1.57 | 1.7 | 3.11 | 3.88 | Upgrade
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Current Income Taxes Payable | 0.83 | 0.83 | 1.23 | 1.2 | 0.94 | 1.79 | Upgrade
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Current Unearned Revenue | 0.38 | 0.38 | 1.99 | 0.39 | 0.29 | 0.23 | Upgrade
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Other Current Liabilities | 10.26 | 10.26 | 9.16 | 7.96 | 7.79 | 0.18 | Upgrade
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Total Current Liabilities | 34.79 | 34.79 | 34.52 | 31.96 | 31.81 | 15.7 | Upgrade
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Long-Term Debt | - | - | 0.39 | - | 0.58 | - | Upgrade
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Long-Term Leases | 5.61 | 5.61 | 5.79 | 5.16 | 6.31 | 7.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.73 | 5.73 | 4.3 | 3.67 | 1.7 | 1.57 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.17 | 1.52 | - | Upgrade
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Total Liabilities | 46.13 | 46.13 | 45 | 41.96 | 41.92 | 24.73 | Upgrade
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Common Stock | 2.14 | 2.14 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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Additional Paid-In Capital | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 14.77 | Upgrade
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Retained Earnings | 36.16 | 36.16 | 33.46 | 30.04 | 28 | 28.67 | Upgrade
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Comprensive Income & Other | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -0.33 | Upgrade
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Total Common Equity | 52.73 | 52.73 | 50.03 | 46.61 | 44.58 | 45.24 | Upgrade
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Shareholders' Equity | 52.73 | 52.73 | 50.03 | 46.61 | 44.58 | 45.24 | Upgrade
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Total Liabilities & Equity | 98.86 | 98.86 | 95.03 | 88.57 | 86.5 | 69.97 | Upgrade
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Total Debt | 7.65 | 7.65 | 8.52 | 6.85 | 10.23 | 11.34 | Upgrade
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Net Cash (Debt) | -1.64 | -1.64 | 0.37 | 0.13 | -1.71 | 0.85 | Upgrade
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Net Cash Growth | - | - | 173.88% | - | - | - | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | 0.00 | 0.00 | -0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 106.74 | 106.74 | 106.67 | 106.67 | 106.67 | 106.67 | Upgrade
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Total Common Shares Outstanding | 106.74 | 106.74 | 106.67 | 106.67 | 106.67 | 106.67 | Upgrade
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Working Capital | 15.23 | 15.23 | 14.88 | 13.24 | 11.85 | 13.37 | Upgrade
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Book Value Per Share | 0.49 | 0.49 | 0.47 | 0.44 | 0.42 | 0.42 | Upgrade
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Tangible Book Value | 48.4 | 48.4 | 46.56 | 43.14 | 41.09 | 44.11 | Upgrade
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Tangible Book Value Per Share | 0.45 | 0.45 | 0.44 | 0.40 | 0.39 | 0.41 | Upgrade
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Land | 7.05 | 7.05 | 6.81 | 5.43 | 5.17 | 5.14 | Upgrade
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Machinery | 65.5 | 65.5 | 59 | 49.46 | 38.95 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.