Venture Life Group plc (AIM: VLG)

Venture Life Group 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	5.58	5.62	5.63	5.24	42.1	10.71
Cash & Short-Term Investments	5.58	5.62	5.63	5.24	42.1	10.71
Cash Growth	52.41%	-0.16%	7.56%	-87.56%	293.04%	11.30%
Accounts Receivable	13.21	14.58	14.83	10.65	6.71	5.99
Other Receivables	-	1.04	1.33	1.05	0.63	0.28
Receivables	13.21	15.62	16.15	11.7	7.34	6.26
Inventory	10.57	10.33	12	9.02	8.89	5.08
Prepaid Expenses	-	0.59	0.28	0.51	0.31	0.1
Total Current Assets	29.36	32.16	34.06	26.47	58.63	22.16
Property, Plant & Equipment	9.78	10.19	10.09	9.74	7.02	4.15
Goodwill	38.27	38.59	39.65	35.48	21.28	16.42
Other Intangible Assets	31.56	33.24	36.7	27.66	3.74	2.66
Long-Term Deferred Tax Assets	2.54	2.53	2.44	2.35	-	-
Long-Term Deferred Charges	2.75	2.79	2.34	1.94	2.01	1.84
Total Assets	114.25	119.5	125.29	103.63	92.68	47.22
Accounts Payable	9.56	5.8	7.39	4.31	4	4.03
Accrued Expenses	-	3.05	4.06	2.78	2.85	1.33
Short-Term Debt	-	0.62	-	-	1.98	1.92
Current Portion of Long-Term Debt	2.33	18.68	2.95	-	-	-
Current Portion of Leases	1.14	1.04	0.92	0.62	0.48	0.51
Current Income Taxes Payable	0.18	0.27	0.89	0.19	0.43	0.22
Other Current Liabilities	-	0.22	0.28	2.63	0.26	0.14
Total Current Liabilities	13.21	29.68	16.48	10.53	10	8.14
Long-Term Debt	13.8	-	19.33	8.48	4.64	2.45
Long-Term Leases	3.88	4.05	3.65	3.63	4.09	2.14
Long-Term Deferred Tax Liabilities	7.53	7.97	8.71	6.6	0.65	0.42
Other Long-Term Liabilities	1.5	1.54	1.46	1.24	1.2	1.06
Total Liabilities	39.91	43.24	49.63	30.47	20.57	14.21
Common Stock	0.38	0.38	0.38	0.38	0.38	0.25
Additional Paid-In Capital	65.96	65.96	65.96	65.74	65.74	30.82
Retained Earnings	-1.44	0.21	-0.71	-1.35	-3.75	-6.49
Comprehensive Income & Other	9.43	9.7	10.03	8.4	9.75	8.43
Shareholders' Equity	74.33	76.25	75.66	73.16	72.11	33.01
Total Liabilities & Equity	114.25	119.5	125.29	103.63	92.68	47.22
Total Debt	21.15	24.39	26.85	12.73	11.18	7.03
Net Cash (Debt)	-15.57	-18.77	-21.22	-7.49	30.92	3.69
Net Cash Growth	-	-	-	-	739.00%	44.23%
Net Cash Per Share	-0.12	-0.14	-0.16	-0.06	0.33	0.04
Filing Date Shares Outstanding	126.65	126.5	126.5	125.83	125.83	83.71
Total Common Shares Outstanding	126.65	126.5	126.5	125.83	125.83	83.71
Working Capital	16.15	2.48	17.58	15.94	48.64	14.01
Book Value Per Share	0.59	0.60	0.60	0.58	0.57	0.39
Tangible Book Value	4.51	4.43	-0.7	10.02	47.09	13.94
Tangible Book Value Per Share	0.04	0.04	-0.01	0.08	0.37	0.17
Land	1.37	1.42	1.43	1.47	-	-
Machinery	7.35	7.33	6.92	5.97	3.94	2.8

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