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	Jun 30, 2024	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	2.17	1.6	1.65	-	-	-
Cash & Short-Term Investments	24.31	23.74	20.79	21.87	23.71	19.32
Cash Growth	13.59%	14.21%	-4.97%	-7.76%	22.75%	-43.41%
Accounts Receivable	7.38	6.94	8.47	8.2	6.5	4.35
Other Receivables	-	0.19	0.28	0.23	0.29	0.15
Receivables	7.38	7.12	8.75	8.42	6.79	4.5
Inventory	7.65	5.93	3.78	4.38	4.02	2.2
Prepaid Expenses	-	0.72	0.57	0.45	0.4	0.31
Other Current Assets	-	-	2.1	-	-	-
Total Current Assets	39.34	37.51	35.98	35.13	34.92	26.34
Property, Plant & Equipment	7.89	7.91	8.14	9.31	9.96	7.33
Total Assets	47.23	45.41	44.12	44.44	44.87	33.67
Accounts Payable	6.21	2.48	2.64	1.63	1.85	1.25
Accrued Expenses	-	1.57	1.9	1.52	1.29	1.02
Current Portion of Long-Term Debt	0.12	0.27	1.26	1.45	1.45	1.15
Current Portion of Leases	0.37	0.36	0.37	0.39	0.39	0.47
Current Income Taxes Payable	-	0.87	0.21	0.2	0.16	0.11
Other Current Liabilities	-	0.03	0.05	0.03	0.03	0.03
Total Current Liabilities	6.7	5.59	6.44	5.22	5.17	4.03
Long-Term Debt	0.64	0.7	0.82	0.93	1.04	1.15
Long-Term Leases	0.17	0.37	0.45	0.69	1.09	1.33
Long-Term Deferred Tax Liabilities	1.14	1.25	0.66	0.54	0.39	0.17
Total Liabilities	8.65	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	26.49	25.76	23.22	25.89	26.23	21.61
Comprehensive Income & Other	0.88	0.88	1.77	0.88	0.99	0.15
Total Common Equity	35.26	34.52	32.88	34.65	35.1	25.4
Minority Interest	3.32	2.99	2.88	2.4	2.08	1.59
Shareholders' Equity	38.58	37.51	35.75	37.05	37.18	26.99
Total Liabilities & Equity	47.23	45.41	44.12	44.44	44.87	33.67
Total Debt	1.3	1.7	2.9	3.47	3.97	4.11
Net Cash (Debt)	23.02	22.04	17.89	18.4	19.74	15.21
Net Cash Growth	20.20%	23.21%	-2.81%	-6.77%	29.77%	-51.00%
Net Cash Per Share	9.98	9.39	7.17	7.16	10.08	6.32
Filing Date Shares Outstanding	2.22	2.25	2.36	2.57	2.57	1.83
Total Common Shares Outstanding	2.22	2.33	2.36	2.57	2.57	1.83
Working Capital	32.64	31.92	29.54	29.91	29.74	22.31
Book Value Per Share	15.85	14.83	13.90	13.49	13.65	13.85
Tangible Book Value	35.26	34.52	32.88	34.65	35.1	25.4
Tangible Book Value Per Share	15.85	14.83	13.90	13.49	13.65	13.85
Machinery	-	10.13	9.85	9.57	9.09	7.75

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