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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.62	5.62	5.63	5.24	42.1	10.71
Cash & Short-Term Investments	5.62	5.62	5.63	5.24	42.1	10.71
Cash Growth	-0.16%	-0.16%	7.56%	-87.56%	293.04%	11.30%
Accounts Receivable	14.58	14.58	14.83	10.65	6.71	5.99
Other Receivables	1.04	1.04	1.33	1.05	0.63	0.28
Receivables	15.62	15.62	16.15	11.7	7.34	6.26
Inventory	10.33	10.33	12	9.02	8.89	5.08
Prepaid Expenses	0.59	0.59	0.28	0.51	0.31	0.1
Total Current Assets	32.16	32.16	34.06	26.47	58.63	22.16
Property, Plant & Equipment	10.19	10.19	10.09	9.74	7.02	4.15
Goodwill	38.59	38.59	39.65	35.48	21.28	16.42
Other Intangible Assets	33.24	33.24	36.7	27.66	3.74	2.66
Long-Term Deferred Tax Assets	2.53	2.53	2.44	2.35	-	-
Long-Term Deferred Charges	2.79	2.79	2.34	1.94	2.01	1.84
Total Assets	119.5	119.5	125.29	103.63	92.68	47.22
Accounts Payable	5.8	5.8	7.39	4.31	4	4.03
Accrued Expenses	3.05	3.05	4.06	2.78	2.85	1.33
Short-Term Debt	0.62	0.62	-	-	1.98	1.92
Current Portion of Long-Term Debt	18.68	18.68	2.95	-	-	-
Current Portion of Leases	1.04	1.04	0.92	0.62	0.48	0.51
Current Income Taxes Payable	0.27	0.27	0.89	0.19	0.43	0.22
Other Current Liabilities	0.22	0.22	0.28	2.63	0.26	0.14
Total Current Liabilities	29.68	29.68	16.48	10.53	10	8.14
Long-Term Debt	-	-	19.33	8.48	4.64	2.45
Long-Term Leases	4.05	4.05	3.65	3.63	4.09	2.14
Long-Term Deferred Tax Liabilities	7.97	7.97	8.71	6.6	0.65	0.42
Other Long-Term Liabilities	1.54	1.54	1.46	1.24	1.2	1.06
Total Liabilities	43.24	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	0.21	0.21	-0.71	-1.35	-3.75	-6.49
Comprensive Income & Other	9.7	9.7	10.03	8.4	9.75	8.43
Shareholders' Equity	76.25	76.25	75.66	73.16	72.11	33.01
Total Liabilities & Equity	119.5	119.5	125.29	103.63	92.68	47.22
Total Debt	24.39	24.39	26.85	12.73	11.18	7.03
Net Cash (Debt)	-18.77	-18.77	-21.22	-7.49	30.92	3.69
Net Cash Growth	-	-	-	-	739.00%	44.23%
Net Cash Per Share	-0.14	-0.14	-0.16	-0.06	0.33	0.04
Filing Date Shares Outstanding	126.5	126.5	126.5	125.83	125.83	83.71
Total Common Shares Outstanding	126.5	126.5	126.5	125.83	125.83	83.71
Working Capital	2.48	2.48	17.58	15.94	48.64	14.01
Book Value Per Share	0.60	0.60	0.60	0.58	0.57	0.39
Tangible Book Value	4.43	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	1.42	1.42	1.43	1.47	-	-
Machinery	7.33	7.33	6.92	5.97	3.94	2.8

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