Volvere plc (AIM:VLE)

Volvere Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.52	25.05	22.14	19.14	21.87	23.71
Short-Term Investments	3.51	2.79	1.6	1.65	-	-
Cash & Short-Term Investments	32.03	27.84	23.74	20.79	21.87	23.71
Cash Growth	31.74%	17.29%	14.21%	-4.96%	-7.76%	22.75%
Accounts Receivable	7.46	7.71	6.94	8.47	8.2	6.5
Other Receivables	-	0.2	0.19	0.28	0.23	0.29
Receivables	7.46	7.92	7.12	8.75	8.42	6.79
Inventory	6.04	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	45.53	43.2	37.51	35.98	35.13	34.92
Property, Plant & Equipment	7.8	7.7	7.91	8.14	9.31	9.96
Total Assets	53.32	50.9	45.41	44.12	44.44	44.87
Accounts Payable	7.02	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	0.12	0.1	0.27	1.26	1.45	1.45
Current Portion of Leases	0.14	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	7.28	6.56	5.59	6.44	5.22	5.17
Long-Term Debt	0.51	0.57	0.7	0.82	0.93	1.04
Long-Term Leases	0.23	0.27	0.37	0.45	0.69	1.09
Long-Term Deferred Tax Liabilities	1.79	1.61	1.25	0.66	0.54	0.39
Total Liabilities	9.8	9	7.9	8.37	7.39	7.69
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	31.34	29.12	25.76	23.22	25.89	26.23
Comprehensive Income & Other	0.95	1	0.88	1.77	0.88	0.99
Total Common Equity	40.22	38	34.52	32.88	34.65	35.1
Minority Interest	3.3	3.89	2.99	2.88	2.4	2.08
Shareholders' Equity	43.52	41.9	37.51	35.75	37.05	37.18
Total Liabilities & Equity	53.32	50.9	45.41	44.12	44.44	44.87
Total Debt	1	1.15	1.7	2.9	3.47	3.97
Net Cash (Debt)	31.03	26.7	22.04	17.89	18.4	19.74
Net Cash Growth	34.82%	21.14%	23.21%	-2.81%	-6.77%	29.77%
Net Cash Per Share	14.04	11.89	9.39	7.17	7.16	10.08
Filing Date Shares Outstanding	2.21	2.21	2.25	2.36	2.57	2.57
Total Common Shares Outstanding	2.21	2.21	2.33	2.36	2.57	2.57
Working Capital	38.25	36.64	31.92	29.54	29.91	29.74
Book Value Per Share	18.23	17.20	14.83	13.90	13.49	13.65
Tangible Book Value	40.22	38	34.52	32.88	34.65	35.1
Tangible Book Value Per Share	18.23	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.