Venture Life Group plc (AIM:VLG)
London · Delayed Price · Currency is GBP · Price in GBX 66.00
+0.50 (0.76%)
Aug 21, 2026, 3:46 PM GMT
Venture Life Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.17 | 3.05 | 5.62 | 5.63 | 5.24 |
Cash & Short-Term Investments | 34.17 | 3.05 | 5.62 | 5.63 | 5.24 |
Cash Growth | 1019.16% | -45.70% | -0.16% | 7.56% | -87.56% |
Accounts Receivable | 12.43 | 10.83 | 14.58 | 14.83 | 10.65 |
Other Receivables | - | - | 1.04 | 1.33 | 1.05 |
Receivables | 12.43 | 10.83 | 15.62 | 16.15 | 11.7 |
Inventory | 3.92 | 5.08 | 10.33 | 12 | 9.02 |
Prepaid Expenses | - | - | 0.59 | 0.28 | 0.51 |
Other Current Assets | - | 52.86 | - | - | - |
Total Current Assets | 50.52 | 71.82 | 32.16 | 34.06 | 26.47 |
Property, Plant & Equipment | 0.45 | 0.77 | 10.19 | 10.09 | 9.74 |
Goodwill | 15.39 | 15.39 | 38.59 | 39.65 | 35.48 |
Other Intangible Assets | 29.54 | 33.23 | 33.24 | 36.7 | 27.66 |
Long-Term Deferred Tax Assets | 3 | 3.29 | 2.53 | 2.44 | 2.35 |
Long-Term Deferred Charges | 0.29 | - | 2.79 | 2.34 | 1.94 |
Total Assets | 99.18 | 124.49 | 119.5 | 125.29 | 103.63 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.24 | 5.31 | 5.8 | 7.39 | 4.31 |
Accrued Expenses | - | - | 3.05 | 4.06 | 2.78 |
Short-Term Debt | - | - | 0.62 | - | - |
Current Portion of Long-Term Debt | - | 1.35 | 18.68 | 2.95 | - |
Current Portion of Leases | 0.35 | 0.32 | 1.04 | 0.92 | 0.62 |
Current Income Taxes Payable | 1.14 | 0.33 | 0.27 | 0.89 | 0.19 |
Other Current Liabilities | - | 11.97 | 0.22 | 0.28 | 2.63 |
Total Current Liabilities | 10.73 | 19.26 | 29.68 | 16.48 | 10.53 |
Long-Term Debt | 0.25 | 21.78 | - | 19.33 | 8.48 |
Long-Term Leases | 0.07 | 0.42 | 4.05 | 3.65 | 3.63 |
Long-Term Deferred Tax Liabilities | 6.71 | 7.61 | 7.97 | 8.71 | 6.6 |
Other Long-Term Liabilities | - | - | 1.54 | 1.46 | 1.24 |
Total Liabilities | 17.76 | 49.08 | 43.24 | 49.63 | 30.47 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 |
Additional Paid-In Capital | 66.56 | 65.96 | 65.96 | 65.96 | 65.74 |
Retained Earnings | 14.31 | 0.04 | 0.21 | -0.71 | -1.35 |
Treasury Stock | -1.11 | - | - | - | - |
Comprehensive Income & Other | 1.28 | 9.03 | 9.7 | 10.03 | 8.4 |
Shareholders' Equity | 81.42 | 75.41 | 76.25 | 75.66 | 73.16 |
Total Liabilities & Equity | 99.18 | 124.49 | 119.5 | 125.29 | 103.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.67 | 23.86 | 24.39 | 26.85 | 12.73 |
Net Cash (Debt) | 33.5 | -20.81 | -18.77 | -21.22 | -7.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.24 | -0.15 | -0.14 | -0.16 | -0.06 |
Filing Date Shares Outstanding | 121.83 | 127.05 | 126.5 | 126.5 | 125.83 |
Total Common Shares Outstanding | 127 | 127.05 | 126.5 | 126.5 | 125.83 |
Working Capital | 39.79 | 52.55 | 2.48 | 17.58 | 15.94 |
Book Value Per Share | 0.64 | 0.59 | 0.60 | 0.60 | 0.58 |
Tangible Book Value | 36.49 | 26.8 | 4.43 | -0.7 | 10.02 |
Tangible Book Value Per Share | 0.29 | 0.21 | 0.04 | -0.01 | 0.08 |
Land | - | - | 1.42 | 1.43 | 1.47 |
Machinery | 0.19 | 0.15 | 7.33 | 6.92 | 5.97 |