Venture Life Group plc (AIM:VLG)

Venture Life Group 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	2.01	3.05	5.62	5.63	5.24	42.1
Cash & Short-Term Investments	2.01	3.05	5.62	5.63	5.24	42.1
Cash Growth	-63.96%	-45.70%	-0.16%	7.56%	-87.56%	293.04%
Accounts Receivable	9.51	10.19	14.58	14.83	10.65	6.71
Other Receivables	-	0.4	1.04	1.33	1.05	0.63
Receivables	9.51	10.59	15.62	16.15	11.7	7.34
Inventory	6.22	5.08	10.33	12	9.02	8.89
Prepaid Expenses	-	0.24	0.59	0.28	0.51	0.31
Other Current Assets	56.51	52.86	-	-	-	-
Total Current Assets	74.25	71.82	32.16	34.06	26.47	58.63
Property, Plant & Equipment	0.62	0.77	10.19	10.09	9.74	7.02
Goodwill	15.39	15.39	38.59	39.65	35.48	21.28
Other Intangible Assets	31.4	33.23	33.24	36.7	27.66	3.74
Long-Term Deferred Tax Assets	3.12	3.29	2.53	2.44	2.35	-
Long-Term Deferred Charges	0.14	-	2.79	2.34	1.94	2.01
Total Assets	124.91	124.49	119.5	125.29	103.63	92.68
Accounts Payable	6.82	2.73	5.8	7.39	4.31	4
Accrued Expenses	-	2.49	3.05	4.06	2.78	2.85
Short-Term Debt	-	0.6	0.62	-	-	1.98
Current Portion of Long-Term Debt	0.76	0.75	18.68	2.95	-	-
Current Portion of Leases	0.33	0.32	1.04	0.92	0.62	0.48
Current Income Taxes Payable	0.27	0.33	0.27	0.89	0.19	0.43
Other Current Liabilities	12.12	12.05	0.22	0.28	2.63	0.26
Total Current Liabilities	20.31	19.26	29.68	16.48	10.53	10
Long-Term Debt	21.93	21.78	-	19.33	8.48	4.64
Long-Term Leases	0.25	0.42	4.05	3.65	3.63	4.09
Long-Term Deferred Tax Liabilities	7.19	7.61	7.97	8.71	6.6	0.65
Other Long-Term Liabilities	-	-	1.54	1.46	1.24	1.2
Total Liabilities	49.68	49.08	43.24	49.63	30.47	20.57
Common Stock	0.38	0.38	0.38	0.38	0.38	0.38
Additional Paid-In Capital	66.29	65.96	65.96	65.96	65.74	65.74
Retained Earnings	-1.42	0.04	0.21	-0.71	-1.35	-3.75
Comprehensive Income & Other	9.97	9.03	9.7	10.03	8.4	9.75
Shareholders' Equity	75.23	75.41	76.25	75.66	73.16	72.11
Total Liabilities & Equity	124.91	124.49	119.5	125.29	103.63	92.68
Total Debt	23.28	23.86	24.39	26.85	12.73	11.18
Net Cash (Debt)	-21.27	-20.81	-18.77	-21.22	-7.49	30.92
Net Cash Growth	-	-	-	-	-	739.00%
Net Cash Per Share	-0.17	-0.15	-0.14	-0.16	-0.06	0.33
Filing Date Shares Outstanding	128.05	127.05	126.5	126.5	125.83	125.83
Total Common Shares Outstanding	128.05	127.05	126.5	126.5	125.83	125.83
Working Capital	53.95	52.55	2.48	17.58	15.94	48.64
Book Value Per Share	0.59	0.59	0.60	0.60	0.58	0.57
Tangible Book Value	28.44	26.8	4.43	-0.7	10.02	47.09
Tangible Book Value Per Share	0.22	0.21	0.04	-0.01	0.08	0.37
Land	-	-	1.42	1.43	1.47	-
Machinery	0.18	0.15	7.33	6.92	5.97	3.94

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.