Venture Life Group plc (AIM:VLG)

Venture Life Group Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	11.54	34.17	3.05	5.62	5.63
Cash & Short-Term Investments	11.54	34.17	3.05	5.62	5.63
Cash Growth	-66.23%	1019.16%	-45.70%	-0.16%	7.56%
Accounts Receivable	9.54	12.43	10.19	14.58	14.83
Other Receivables	19.59	-	0.4	1.04	1.33
Receivables	29.13	12.43	10.59	15.62	16.15
Inventory	3.99	3.92	5.08	10.33	12
Prepaid Expenses	1.72	-	0.24	0.59	0.28
Other Current Assets	-	-	52.86	-	-
Total Current Assets	46.38	50.52	71.82	32.16	34.06
Property, Plant & Equipment	0.31	0.45	0.77	10.19	10.09
Goodwill	15.39	15.39	15.39	38.59	39.65
Other Intangible Assets	28.02	29.54	33.23	33.24	36.7
Long-Term Deferred Tax Assets	2.78	3	3.29	2.53	2.44
Long-Term Deferred Charges	0.36	0.29	-	2.79	2.34
Total Assets	93.24	99.18	124.49	119.5	125.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	6.41	9.24	2.73	5.8	7.39
Accrued Expenses	4.04	-	2.49	3.05	4.06
Short-Term Debt	-	-	0.6	0.62	-
Current Portion of Long-Term Debt	-	-	0.75	18.68	2.95
Current Portion of Leases	0.28	0.35	0.32	1.04	0.92
Current Income Taxes Payable	0.73	1.14	0.33	0.27	0.89
Other Current Liabilities	0.04	-	12.05	0.22	0.28
Total Current Liabilities	11.5	10.73	19.26	29.68	16.48
Long-Term Debt	0.2	0.25	21.78	-	19.33
Long-Term Leases	0.01	0.07	0.42	4.05	3.65
Long-Term Deferred Tax Liabilities	6.41	6.71	7.61	7.97	8.71
Other Long-Term Liabilities	-	-	-	1.54	1.46
Total Liabilities	18.12	17.76	49.08	43.24	49.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.39	0.39	0.38	0.38	0.38
Additional Paid-In Capital	66.59	66.56	65.96	65.96	65.96
Retained Earnings	11.55	14.31	0.04	0.21	-0.71
Treasury Stock	-4.73	-1.11	-	-	-
Comprehensive Income & Other	1.33	1.28	9.03	9.7	10.03
Shareholders' Equity	75.12	81.42	75.41	76.25	75.66
Total Liabilities & Equity	93.24	99.18	124.49	119.5	125.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.49	0.67	23.86	24.39	26.85
Net Cash (Debt)	11.05	33.5	-20.81	-18.77	-21.22
Net Cash Growth	-67.02%	-	-	-	-
Net Cash Per Share	0.08	0.24	-0.16	-0.14	-0.16
Filing Date Shares Outstanding	121.83	121.83	127.05	126.5	126.5
Total Common Shares Outstanding	121.83	127	127.05	126.5	126.5
Working Capital	34.88	39.79	52.55	2.48	17.58
Book Value Per Share	0.62	0.64	0.59	0.60	0.60
Tangible Book Value	31.72	36.49	26.8	4.43	-0.7
Tangible Book Value Per Share	0.26	0.29	0.21	0.04	-0.01
Land	-	-	-	1.42	1.43
Machinery	0.2	0.19	0.15	7.33	6.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error