Velocity Composites plc (AIM: VEL)
London
· Delayed Price · Currency is GBP · Price in GBX42.30
-0.70 (-1.63%)
Sep 10, 2024, 10:32 AM GMT+1
Velocity Composites Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.79 | 3.18 | 2.34 | 3.48 | 3.27 | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 1.79 | 3.18 | 2.34 | 3.48 | 3.27 | 3.42 | Upgrade
|
| Cash Growth | 47.85% | 35.58% | -32.57% | 6.36% | -4.56% | -27.55% | Upgrade
|
| Accounts Receivable | 3.46 | 3.19 | 2.23 | 1.88 | 1.95 | 3.61 | Upgrade
|
| Other Receivables | 0.45 | 0.1 | 0.01 | 0.36 | 0.25 | 0.31 | Upgrade
|
| Receivables | 3.91 | 3.28 | 2.24 | 2.24 | 2.21 | 3.91 | Upgrade
|
| Inventory | 2.1 | 2.74 | 1.41 | 0.88 | 1.91 | 3.18 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.28 | 0.26 | 0.26 | 0.31 | Upgrade
|
| Total Current Assets | 7.8 | 9.59 | 6.27 | 6.86 | 7.64 | 10.83 | Upgrade
|
| Property, Plant & Equipment | 3.77 | 4.22 | 3.37 | 2.74 | 2.85 | 1.06 | Upgrade
|
| Long-Term Deferred Charges | 0.95 | 0.89 | 0.17 | 0.09 | 0.17 | 0.32 | Upgrade
|
| Total Assets | 12.52 | 14.7 | 9.81 | 9.69 | 10.66 | 12.2 | Upgrade
|
| Accounts Payable | 3.47 | 3.79 | 1.13 | 0.64 | 0.49 | 2.24 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.46 | 0.14 | 0.59 | 0.53 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.18 | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.51 | 0.5 | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.49 | 0.41 | 0.31 | 0.41 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.27 | 0.27 | 0.42 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.17 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 4.46 | 5.58 | 3.12 | 1.88 | 2.42 | 3.34 | Upgrade
|
| Long-Term Debt | 0.72 | 0.97 | 1.51 | 2 | 1.5 | - | Upgrade
|
| Long-Term Leases | 1.33 | 1.59 | 1.79 | 1.24 | 1.06 | 0.17 | Upgrade
|
| Total Liabilities | 6.5 | 8.13 | 6.41 | 5.12 | 4.98 | 3.51 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 4.87 | 4.87 | 9.73 | 9.73 | 9.73 | 9.73 | Upgrade
|
| Retained Earnings | 0.41 | 1.09 | -7.1 | -5.79 | -4.63 | -1.66 | Upgrade
|
| Comprensive Income & Other | 0.6 | 0.48 | 0.68 | 0.54 | 0.49 | 0.54 | Upgrade
|
| Shareholders' Equity | 6.01 | 6.57 | 3.4 | 4.57 | 5.68 | 8.69 | Upgrade
|
| Total Liabilities & Equity | 12.52 | 14.7 | 9.81 | 9.69 | 10.66 | 12.2 | Upgrade
|
| Total Debt | 3.04 | 3.62 | 4.38 | 4.06 | 3.47 | 0.29 | Upgrade
|
| Net Cash (Debt) | -1.25 | -0.44 | -2.04 | -0.59 | -0.2 | 3.13 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -18.13% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -0.05 | -0.02 | -0.01 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 53.47 | 53.39 | 36.46 | 36.3 | 36.23 | 35.92 | Upgrade
|
| Total Common Shares Outstanding | 53.47 | 53.39 | 36.46 | 36.3 | 36.23 | 35.92 | Upgrade
|
| Working Capital | 3.34 | 4.01 | 3.16 | 4.98 | 5.23 | 7.48 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.09 | 0.13 | 0.16 | 0.24 | Upgrade
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| Tangible Book Value | 6.01 | 6.57 | 3.4 | 4.57 | 5.68 | 8.69 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.09 | 0.13 | 0.16 | 0.24 | Upgrade
|
| Machinery | - | 3.26 | 2.33 | 2.33 | 2.32 | 2.41 | Upgrade
|
| Leasehold Improvements | - | 1 | 0.63 | 0.49 | 0.49 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.