Volvere Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.27	25.05	22.14	19.14	21.87
Short-Term Investments	4.95	2.79	1.6	1.65	-
Cash & Short-Term Investments	33.22	27.84	23.74	20.79	21.87
Cash Growth	19.32%	17.29%	14.21%	-4.96%	-7.76%
Accounts Receivable	12.13	9.12	7.84	9.32	8.87
Other Current Assets	6.21	6.24	5.93	5.88	4.38
Total Current Assets	51.56	43.2	37.51	35.98	35.13
Net Property, Plant & Equipment	7.59	7.7	7.91	8.14	9.31
Total Assets	59.15	50.9	45.41	44.12	44.44
Accounts Payable	8.51	6.25	4.96	4.81	3.38
Current Portion of Long-Term Debt	0.13	0.1	0.27	1.26	1.45
Current Portion of Leases	0.22	0.21	0.36	0.37	0.39
Total Current Liabilities	8.86	6.56	5.59	6.44	5.22
Long-Term Debt	0.44	0.57	0.7	0.82	0.93
Long-Term Leases	0.48	0.27	0.37	0.45	0.69
Total Long-Term Liabilities	0.92	0.84	1.07	1.27	1.62
Total Liabilities	9.79	7.4	6.66	7.71	6.85
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	7.89	7.89	7.89	7.89	7.89
Accumulated Other Comprehensive Income	0.95	0.95	0.83	1.72	0.83
Retained Earnings	34.48	29.12	25.76	23.22	25.89
Total Common Shareholders' Equity	43.36	38	34.52	32.88	34.65
Minority Interest	6	5.5	4.24	3.54	2.94
Shareholders' Equity	49.37	43.5	38.75	36.42	37.59
Total Liabilities & Equity	59.15	50.9	45.41	44.12	44.44
Total Debt	1.28	1.15	1.7	2.9	3.47
Net Cash (Debt)	31.94	26.7	22.04	17.89	18.4
Net Cash Growth	19.66%	21.14%	23.21%	-2.81%	-6.77%
Net Cash Per Share	14.50	11.89	9.39	7.17	7.16
Book Value	43.36	38	34.52	32.88	34.65
Book Value Per Share	19.68	16.92	14.71	13.18	13.48
Tangible Book Value	43.36	38	34.52	32.88	34.65
Tangible Book Value Per Share	19.68	16.92	14.71	13.18	13.48