Velocity Composites plc (AIM:VEL)
London
· Delayed Price · Currency is GBP · Price in GBX 27.00
-1.50 (-5.26%)
Feb 21, 2025, 2:36 PM GMT+1
Velocity Composites Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.66 | 3.18 | 2.34 | 3.48 | 3.27 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 3.18 | 2.34 | 3.48 | 3.27 | Upgrade
|
| Cash Growth | -47.67% | 35.58% | -32.57% | 6.36% | -4.56% | Upgrade
|
| Accounts Receivable | 3.35 | 3.19 | 2.23 | 1.88 | 1.95 | Upgrade
|
| Other Receivables | 0.23 | 0.1 | 0.01 | 0.36 | 0.25 | Upgrade
|
| Receivables | 3.58 | 3.28 | 2.24 | 2.24 | 2.21 | Upgrade
|
| Inventory | 2.5 | 2.74 | 1.41 | 0.88 | 1.91 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.39 | 0.28 | 0.26 | 0.26 | Upgrade
|
| Total Current Assets | 8.14 | 9.59 | 6.27 | 6.86 | 7.64 | Upgrade
|
| Property, Plant & Equipment | 3.68 | 4.22 | 3.37 | 2.74 | 2.85 | Upgrade
|
| Long-Term Deferred Charges | 0.99 | 0.89 | 0.17 | 0.09 | 0.17 | Upgrade
|
| Total Assets | 12.81 | 14.7 | 9.81 | 9.69 | 10.66 | Upgrade
|
| Accounts Payable | 3.25 | 3.79 | 1.13 | 0.64 | 0.49 | Upgrade
|
| Accrued Expenses | 0.37 | 0.53 | 0.46 | 0.14 | 0.59 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.18 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.51 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.49 | 0.41 | 0.31 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.18 | 0.27 | 0.27 | 0.42 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.17 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 5 | 5.58 | 3.12 | 1.88 | 2.42 | Upgrade
|
| Long-Term Debt | 0.47 | 0.97 | 1.51 | 2 | 1.5 | Upgrade
|
| Long-Term Leases | 1.26 | 1.59 | 1.79 | 1.24 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.94 | 8.13 | 6.41 | 5.12 | 4.98 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 4.87 | 4.87 | 9.73 | 9.73 | 9.73 | Upgrade
|
| Retained Earnings | 0.35 | 1.09 | -7.1 | -5.79 | -4.63 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.48 | 0.68 | 0.54 | 0.49 | Upgrade
|
| Shareholders' Equity | 5.87 | 6.57 | 3.4 | 4.57 | 5.68 | Upgrade
|
| Total Liabilities & Equity | 12.81 | 14.7 | 9.81 | 9.69 | 10.66 | Upgrade
|
| Total Debt | 2.79 | 3.62 | 4.38 | 4.06 | 3.47 | Upgrade
|
| Net Cash (Debt) | -1.13 | -0.44 | -2.04 | -0.59 | -0.2 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 53.51 | 53.39 | 36.46 | 36.3 | 36.23 | Upgrade
|
| Total Common Shares Outstanding | 53.51 | 53.39 | 36.46 | 36.3 | 36.23 | Upgrade
|
| Working Capital | 3.14 | 4.01 | 3.16 | 4.98 | 5.23 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.09 | 0.13 | 0.16 | Upgrade
|
| Tangible Book Value | 5.87 | 6.57 | 3.4 | 4.57 | 5.68 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.09 | 0.13 | 0.16 | Upgrade
|
| Machinery | 3.38 | 3.26 | 2.33 | 2.33 | 2.32 | Upgrade
|
| Leasehold Improvements | 1.01 | 1 | 0.63 | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.