Volvere plc (AIM:VLE)

Volvere Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.04	28.27	25.05	22.14	19.14	21.87
Short-Term Investments	5.27	4.95	2.79	1.6	1.65	-
Cash & Short-Term Investments	30.31	33.22	27.84	23.74	20.79	21.87
Cash Growth	-5.37%	19.32%	17.29%	14.21%	-4.96%	-7.76%
Accounts Receivable	8.27	9.87	7.71	6.94	8.47	8.2
Other Receivables	-	0.34	0.2	0.19	0.28	0.23
Receivables	8.27	10.21	7.92	7.12	8.75	8.42
Inventory	11.5	6.21	6.24	5.93	3.78	4.38
Prepaid Expenses	-	1.91	1.21	0.72	0.57	0.45
Other Current Assets	-	-	-	-	2.1	-
Total Current Assets	50.09	51.56	43.2	37.51	35.98	35.13
Property, Plant & Equipment	8.29	7.59	7.7	7.91	8.14	9.31
Total Assets	58.37	59.15	50.9	45.41	44.12	44.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.54	6.2	3.36	2.48	2.64	1.63
Accrued Expenses	-	1.96	2.59	1.57	1.9	1.52
Current Portion of Long-Term Debt	0.13	0.13	0.1	0.27	1.26	1.45
Current Portion of Leases	0.22	0.22	0.21	0.36	0.37	0.39
Current Income Taxes Payable	-	0.31	0.27	0.87	0.21	0.2
Other Current Liabilities	-	0.03	0.04	0.03	0.05	0.03
Total Current Liabilities	6.89	8.86	6.56	5.59	6.44	5.22
Long-Term Debt	0.38	0.44	0.57	0.7	0.82	0.93
Long-Term Leases	0.85	0.48	0.27	0.37	0.45	0.69
Long-Term Deferred Tax Liabilities	2.25	2.17	1.61	1.25	0.66	0.54
Total Liabilities	10.37	11.95	9	7.9	8.37	7.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	35.2	34.48	29.12	25.76	23.22	25.89
Comprehensive Income & Other	1	1	1	0.88	1.77	0.88
Total Common Equity	44.08	43.36	38	34.52	32.88	34.65
Minority Interest	3.93	3.84	3.89	2.99	2.88	2.4
Shareholders' Equity	48.01	47.2	41.9	37.51	35.75	37.05
Total Liabilities & Equity	58.37	59.15	50.9	45.41	44.12	44.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.58	1.28	1.15	1.7	2.9	3.47
Net Cash (Debt)	28.73	31.94	26.7	22.04	17.89	18.4
Net Cash Growth	-7.43%	19.66%	21.14%	23.21%	-2.81%	-6.77%
Net Cash Per Share	13.09	14.50	11.89	9.39	7.17	7.16
Filing Date Shares Outstanding	2.19	2.19	2.21	2.25	2.36	2.57
Total Common Shares Outstanding	2.19	2.19	2.21	2.33	2.36	2.57
Working Capital	43.2	42.7	36.64	31.92	29.54	29.91
Book Value Per Share	20.13	19.80	17.20	14.83	13.90	13.49
Tangible Book Value	44.08	43.36	38	34.52	32.88	34.65
Tangible Book Value Per Share	20.13	19.80	17.20	14.83	13.90	13.49
Machinery	-	11.81	10.76	10.13	9.85	9.57

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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