Venture Life Group plc (AIM: VLG)
48.00
0.00 (0.00%)
Sep 11, 2024, 4:37 PM GMT+1
Venture Life Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.62 | 5.62 | 5.63 | 5.24 | 42.1 | 10.71 | Upgrade
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Cash & Short-Term Investments | 5.62 | 5.62 | 5.63 | 5.24 | 42.1 | 10.71 | Upgrade
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Cash Growth | -0.16% | -0.16% | 7.56% | -87.56% | 293.04% | 11.30% | Upgrade
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Accounts Receivable | 14.58 | 14.58 | 14.83 | 10.65 | 6.71 | 5.99 | Upgrade
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Other Receivables | 1.04 | 1.04 | 1.33 | 1.05 | 0.63 | 0.28 | Upgrade
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Receivables | 15.62 | 15.62 | 16.15 | 11.7 | 7.34 | 6.26 | Upgrade
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Inventory | 10.33 | 10.33 | 12 | 9.02 | 8.89 | 5.08 | Upgrade
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Prepaid Expenses | 0.59 | 0.59 | 0.28 | 0.51 | 0.31 | 0.1 | Upgrade
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Total Current Assets | 32.16 | 32.16 | 34.06 | 26.47 | 58.63 | 22.16 | Upgrade
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Property, Plant & Equipment | 10.19 | 10.19 | 10.09 | 9.74 | 7.02 | 4.15 | Upgrade
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Goodwill | 38.59 | 38.59 | 39.65 | 35.48 | 21.28 | 16.42 | Upgrade
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Other Intangible Assets | 33.24 | 33.24 | 36.7 | 27.66 | 3.74 | 2.66 | Upgrade
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Long-Term Deferred Tax Assets | 2.53 | 2.53 | 2.44 | 2.35 | - | - | Upgrade
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Long-Term Deferred Charges | 2.79 | 2.79 | 2.34 | 1.94 | 2.01 | 1.84 | Upgrade
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Total Assets | 119.5 | 119.5 | 125.29 | 103.63 | 92.68 | 47.22 | Upgrade
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Accounts Payable | 5.8 | 5.8 | 7.39 | 4.31 | 4 | 4.03 | Upgrade
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Accrued Expenses | 3.05 | 3.05 | 4.06 | 2.78 | 2.85 | 1.33 | Upgrade
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Short-Term Debt | 0.62 | 0.62 | - | - | 1.98 | 1.92 | Upgrade
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Current Portion of Long-Term Debt | 18.68 | 18.68 | 2.95 | - | - | - | Upgrade
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Current Portion of Leases | 1.04 | 1.04 | 0.92 | 0.62 | 0.48 | 0.51 | Upgrade
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Current Income Taxes Payable | 0.27 | 0.27 | 0.89 | 0.19 | 0.43 | 0.22 | Upgrade
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Other Current Liabilities | 0.22 | 0.22 | 0.28 | 2.63 | 0.26 | 0.14 | Upgrade
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Total Current Liabilities | 29.68 | 29.68 | 16.48 | 10.53 | 10 | 8.14 | Upgrade
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Long-Term Debt | - | - | 19.33 | 8.48 | 4.64 | 2.45 | Upgrade
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Long-Term Leases | 4.05 | 4.05 | 3.65 | 3.63 | 4.09 | 2.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.97 | 7.97 | 8.71 | 6.6 | 0.65 | 0.42 | Upgrade
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Other Long-Term Liabilities | 1.54 | 1.54 | 1.46 | 1.24 | 1.2 | 1.06 | Upgrade
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Total Liabilities | 43.24 | 43.24 | 49.63 | 30.47 | 20.57 | 14.21 | Upgrade
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Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.25 | Upgrade
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Additional Paid-In Capital | 65.96 | 65.96 | 65.96 | 65.74 | 65.74 | 30.82 | Upgrade
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Retained Earnings | 0.21 | 0.21 | -0.71 | -1.35 | -3.75 | -6.49 | Upgrade
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Comprensive Income & Other | 9.7 | 9.7 | 10.03 | 8.4 | 9.75 | 8.43 | Upgrade
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Shareholders' Equity | 76.25 | 76.25 | 75.66 | 73.16 | 72.11 | 33.01 | Upgrade
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Total Liabilities & Equity | 119.5 | 119.5 | 125.29 | 103.63 | 92.68 | 47.22 | Upgrade
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Total Debt | 24.39 | 24.39 | 26.85 | 12.73 | 11.18 | 7.03 | Upgrade
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Net Cash (Debt) | -18.77 | -18.77 | -21.22 | -7.49 | 30.92 | 3.69 | Upgrade
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Net Cash Growth | - | - | - | - | 739.00% | 44.23% | Upgrade
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Net Cash Per Share | -0.14 | -0.14 | -0.16 | -0.06 | 0.33 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 126.5 | 126.5 | 126.5 | 125.83 | 125.83 | 83.71 | Upgrade
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Total Common Shares Outstanding | 126.5 | 126.5 | 126.5 | 125.83 | 125.83 | 83.71 | Upgrade
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Working Capital | 2.48 | 2.48 | 17.58 | 15.94 | 48.64 | 14.01 | Upgrade
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Book Value Per Share | 0.60 | 0.60 | 0.60 | 0.58 | 0.57 | 0.39 | Upgrade
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Tangible Book Value | 4.43 | 4.43 | -0.7 | 10.02 | 47.09 | 13.94 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | -0.01 | 0.08 | 0.37 | 0.17 | Upgrade
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Land | 1.42 | 1.42 | 1.43 | 1.47 | - | - | Upgrade
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Machinery | 7.33 | 7.33 | 6.92 | 5.97 | 3.94 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.