Volvere plc (AIM: VLE)
1,410.00
0.00 (0.00%)
Sep 11, 2024, 11:58 AM GMT+1
Volvere Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22.14 | 22.14 | 19.14 | 21.87 | 23.71 | 19.32 | Upgrade
|
Short-Term Investments | 1.6 | 1.6 | 1.65 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 23.74 | 23.74 | 20.79 | 21.87 | 23.71 | 19.32 | Upgrade
|
Cash Growth | 14.21% | 14.21% | -4.97% | -7.76% | 22.75% | -43.41% | Upgrade
|
Accounts Receivable | 6.94 | 6.94 | 8.47 | 8.2 | 6.5 | 4.35 | Upgrade
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Other Receivables | 0.19 | 0.19 | 0.28 | 0.23 | 0.29 | 0.15 | Upgrade
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Receivables | 7.12 | 7.12 | 8.75 | 8.42 | 6.79 | 4.5 | Upgrade
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Inventory | 5.93 | 5.93 | 3.78 | 4.38 | 4.02 | 2.2 | Upgrade
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Prepaid Expenses | 0.72 | 0.72 | 0.57 | 0.45 | 0.4 | 0.31 | Upgrade
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Other Current Assets | - | - | 2.1 | - | - | - | Upgrade
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Total Current Assets | 37.51 | 37.51 | 35.98 | 35.13 | 34.92 | 26.34 | Upgrade
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Property, Plant & Equipment | 7.91 | 7.91 | 8.14 | 9.31 | 9.96 | 7.33 | Upgrade
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Total Assets | 45.41 | 45.41 | 44.12 | 44.44 | 44.87 | 33.67 | Upgrade
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Accounts Payable | 2.48 | 2.48 | 2.64 | 1.63 | 1.85 | 1.25 | Upgrade
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Accrued Expenses | 1.57 | 1.57 | 1.9 | 1.52 | 1.29 | 1.02 | Upgrade
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Current Portion of Long-Term Debt | 0.27 | 0.27 | 1.26 | 1.45 | 1.45 | 1.15 | Upgrade
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Current Portion of Leases | 0.36 | 0.36 | 0.37 | 0.39 | 0.39 | 0.47 | Upgrade
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Current Income Taxes Payable | 0.87 | 0.87 | 0.21 | 0.2 | 0.16 | 0.11 | Upgrade
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Other Current Liabilities | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Current Liabilities | 5.59 | 5.59 | 6.44 | 5.22 | 5.17 | 4.03 | Upgrade
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Long-Term Debt | 0.7 | 0.7 | 0.82 | 0.93 | 1.04 | 1.15 | Upgrade
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Long-Term Leases | 0.37 | 0.37 | 0.45 | 0.69 | 1.09 | 1.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.25 | 1.25 | 0.66 | 0.54 | 0.39 | 0.17 | Upgrade
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Total Liabilities | 7.9 | 7.9 | 8.37 | 7.39 | 7.69 | 6.68 | Upgrade
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Additional Paid-In Capital | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 3.64 | Upgrade
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Retained Earnings | 25.76 | 25.76 | 23.22 | 25.89 | 26.23 | 21.61 | Upgrade
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Comprensive Income & Other | 0.88 | 0.88 | 1.77 | 0.88 | 0.99 | 0.15 | Upgrade
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Total Common Equity | 34.52 | 34.52 | 32.88 | 34.65 | 35.1 | 25.4 | Upgrade
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Minority Interest | 2.99 | 2.99 | 2.88 | 2.4 | 2.08 | 1.59 | Upgrade
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Shareholders' Equity | 37.51 | 37.51 | 35.75 | 37.05 | 37.18 | 26.99 | Upgrade
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Total Liabilities & Equity | 45.41 | 45.41 | 44.12 | 44.44 | 44.87 | 33.67 | Upgrade
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Total Debt | 1.7 | 1.7 | 2.9 | 3.47 | 3.97 | 4.11 | Upgrade
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Net Cash (Debt) | 22.04 | 22.04 | 17.89 | 18.4 | 19.74 | 15.21 | Upgrade
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Net Cash Growth | 23.21% | 23.21% | -2.81% | -6.77% | 29.77% | -51.00% | Upgrade
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Net Cash Per Share | 9.39 | 9.39 | 7.17 | 7.16 | 10.08 | 6.32 | Upgrade
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Filing Date Shares Outstanding | 2.25 | 2.25 | 2.36 | 2.57 | 2.57 | 1.83 | Upgrade
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Total Common Shares Outstanding | 2.33 | 2.33 | 2.36 | 2.57 | 2.57 | 1.83 | Upgrade
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Working Capital | 31.92 | 31.92 | 29.54 | 29.91 | 29.74 | 22.31 | Upgrade
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Book Value Per Share | 14.83 | 14.83 | 13.90 | 13.49 | 13.65 | 13.85 | Upgrade
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Tangible Book Value | 34.52 | 34.52 | 32.88 | 34.65 | 35.1 | 25.4 | Upgrade
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Tangible Book Value Per Share | 14.83 | 14.83 | 13.90 | 13.49 | 13.65 | 13.85 | Upgrade
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Machinery | 10.13 | 10.13 | 9.85 | 9.57 | 9.09 | 7.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.