Volvere plc (AIM:VLE)

Volvere Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.05	22.14	19.14	21.87	23.71
Short-Term Investments	2.79	1.6	1.65	-	-
Cash & Short-Term Investments	27.84	23.74	20.79	21.87	23.71
Cash Growth	17.29%	14.21%	-4.96%	-7.76%	22.75%
Accounts Receivable	7.71	6.94	8.47	8.2	6.5
Other Receivables	0.2	0.19	0.28	0.23	0.29
Receivables	7.92	7.12	8.75	8.42	6.79
Inventory	6.24	5.93	3.78	4.38	4.02
Prepaid Expenses	1.21	0.72	0.57	0.45	0.4
Other Current Assets	-	-	2.1	-	-
Total Current Assets	43.2	37.51	35.98	35.13	34.92
Property, Plant & Equipment	7.7	7.91	8.14	9.31	9.96
Total Assets	50.9	45.41	44.12	44.44	44.87
Accounts Payable	3.36	2.48	2.64	1.63	1.85
Accrued Expenses	2.59	1.57	1.9	1.52	1.29
Current Portion of Long-Term Debt	0.1	0.27	1.26	1.45	1.45
Current Portion of Leases	0.21	0.36	0.37	0.39	0.39
Current Income Taxes Payable	0.27	0.87	0.21	0.2	0.16
Other Current Liabilities	0.04	0.03	0.05	0.03	0.03
Total Current Liabilities	6.56	5.59	6.44	5.22	5.17
Long-Term Debt	0.57	0.7	0.82	0.93	1.04
Long-Term Leases	0.27	0.37	0.45	0.69	1.09
Long-Term Deferred Tax Liabilities	1.61	1.25	0.66	0.54	0.39
Total Liabilities	9	7.9	8.37	7.39	7.69
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89
Retained Earnings	29.12	25.76	23.22	25.89	26.23
Comprehensive Income & Other	1	0.88	1.77	0.88	0.99
Total Common Equity	38	34.52	32.88	34.65	35.1
Minority Interest	3.89	2.99	2.88	2.4	2.08
Shareholders' Equity	41.9	37.51	35.75	37.05	37.18
Total Liabilities & Equity	50.9	45.41	44.12	44.44	44.87
Total Debt	1.15	1.7	2.9	3.47	3.97
Net Cash (Debt)	26.7	22.04	17.89	18.4	19.74
Net Cash Growth	21.14%	23.21%	-2.81%	-6.77%	29.77%
Net Cash Per Share	11.89	9.39	7.17	7.16	10.08
Filing Date Shares Outstanding	2.21	2.25	2.36	2.57	2.57
Total Common Shares Outstanding	2.21	2.33	2.36	2.57	2.57
Working Capital	36.64	31.92	29.54	29.91	29.74
Book Value Per Share	17.20	14.83	13.90	13.49	13.65
Tangible Book Value	38	34.52	32.88	34.65	35.1
Tangible Book Value Per Share	17.20	14.83	13.90	13.49	13.65
Machinery	10.76	10.13	9.85	9.57	9.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.