Volvere plc (AIM: VLE)

Volvere Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.14	22.14	19.14	21.87	23.71	19.32
Short-Term Investments	1.6	1.6	1.65	-	-	-
Cash & Short-Term Investments	23.74	23.74	20.79	21.87	23.71	19.32
Cash Growth	14.21%	14.21%	-4.97%	-7.76%	22.75%	-43.41%
Accounts Receivable	6.94	6.94	8.47	8.2	6.5	4.35
Other Receivables	0.19	0.19	0.28	0.23	0.29	0.15
Receivables	7.12	7.12	8.75	8.42	6.79	4.5
Inventory	5.93	5.93	3.78	4.38	4.02	2.2
Prepaid Expenses	0.72	0.72	0.57	0.45	0.4	0.31
Other Current Assets	-	-	2.1	-	-	-
Total Current Assets	37.51	37.51	35.98	35.13	34.92	26.34
Property, Plant & Equipment	7.91	7.91	8.14	9.31	9.96	7.33
Total Assets	45.41	45.41	44.12	44.44	44.87	33.67
Accounts Payable	2.48	2.48	2.64	1.63	1.85	1.25
Accrued Expenses	1.57	1.57	1.9	1.52	1.29	1.02
Current Portion of Long-Term Debt	0.27	0.27	1.26	1.45	1.45	1.15
Current Portion of Leases	0.36	0.36	0.37	0.39	0.39	0.47
Current Income Taxes Payable	0.87	0.87	0.21	0.2	0.16	0.11
Other Current Liabilities	0.03	0.03	0.05	0.03	0.03	0.03
Total Current Liabilities	5.59	5.59	6.44	5.22	5.17	4.03
Long-Term Debt	0.7	0.7	0.82	0.93	1.04	1.15
Long-Term Leases	0.37	0.37	0.45	0.69	1.09	1.33
Long-Term Deferred Tax Liabilities	1.25	1.25	0.66	0.54	0.39	0.17
Total Liabilities	7.9	7.9	8.37	7.39	7.69	6.68
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89	3.64
Retained Earnings	25.76	25.76	23.22	25.89	26.23	21.61
Comprensive Income & Other	0.88	0.88	1.77	0.88	0.99	0.15
Total Common Equity	34.52	34.52	32.88	34.65	35.1	25.4
Minority Interest	2.99	2.99	2.88	2.4	2.08	1.59
Shareholders' Equity	37.51	37.51	35.75	37.05	37.18	26.99
Total Liabilities & Equity	45.41	45.41	44.12	44.44	44.87	33.67
Total Debt	1.7	1.7	2.9	3.47	3.97	4.11
Net Cash (Debt)	22.04	22.04	17.89	18.4	19.74	15.21
Net Cash Growth	23.21%	23.21%	-2.81%	-6.77%	29.77%	-51.00%
Net Cash Per Share	9.39	9.39	7.17	7.16	10.08	6.32
Filing Date Shares Outstanding	2.25	2.25	2.36	2.57	2.57	1.83
Total Common Shares Outstanding	2.33	2.33	2.36	2.57	2.57	1.83
Working Capital	31.92	31.92	29.54	29.91	29.74	22.31
Book Value Per Share	14.83	14.83	13.90	13.49	13.65	13.85
Tangible Book Value	34.52	34.52	32.88	34.65	35.1	25.4
Tangible Book Value Per Share	14.83	14.83	13.90	13.49	13.65	13.85
Machinery	10.13	10.13	9.85	9.57	9.09	7.75

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