Volex plc (AIM:VLX)
London · Delayed Price · Currency is GBP · Price in GBX 469.00
+35.00 (8.06%)
At close: Mar 25, 2026
Volex Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 |
Cash & Equivalents | 27.7 | 37.7 | 29.8 | 22.5 | 29.1 | 36.5 |
Cash & Short-Term Investments | 27.7 | 37.7 | 29.8 | 22.5 | 29.1 | 36.5 |
Cash Growth | 50.54% | 26.51% | 32.44% | -22.68% | -20.27% | 12.99% |
Accounts Receivable | 207.2 | 206.5 | 187.6 | 136.2 | 119 | 100.3 |
Other Receivables | 33.8 | 23.4 | 23.4 | 15.7 | 16.7 | 10.3 |
Total Trade Receivables | 241 | 229.9 | 211 | 151.9 | 135.7 | 110.6 |
Inventory | 233.6 | 197.9 | 174.3 | 120.5 | 119.3 | 76.9 |
Other Current Assets | 5 | 7.2 | 2.8 | 1.7 | 2.3 | 3.2 |
Total Current Assets | 507.3 | 472.7 | 417.9 | 296.6 | 286.4 | 227.2 |
Net Property, Plant & Equipment | 173 | 163.7 | 130.2 | 84.6 | 62.8 | 50.4 |
Other Intangible Assets | 125.3 | 119.7 | 131.7 | 41.8 | 47 | 39.6 |
Goodwill | 126.9 | 120.2 | 121.4 | 82.3 | 82.9 | 68 |
Long-Term Investments | 15.4 | 12.2 | 8.1 | 2.6 | 1.5 | 0.9 |
Other Long-Term Assets | 27.7 | 28.1 | 29.8 | 27.3 | 22.7 | 26.4 |
Total Assets | 975.6 | 916.6 | 839.1 | 535.2 | 503.3 | 412.5 |
Accounts Payable | 148.5 | 146.7 | 133.1 | 84.4 | 84.7 | 72.1 |
Accrued Expenses | 119.4 | 114.3 | 101.4 | 65.2 | 61.9 | 58.9 |
Current Portion of Long-Term Debt | 4.9 | 3 | 3.3 | 1.8 | 5 | 9.6 |
Current Portion of Leases | 8.4 | 24 | 21.3 | 15.6 | 4.3 | 4.6 |
Other Current Liabilities | 25.2 | 28.6 | 21.6 | 15.7 | 13.6 | 12.4 |
Total Current Liabilities | 306.4 | 316.6 | 280.7 | 182.7 | 169.5 | 157.6 |
Long-Term Debt | 173.8 | 160.5 | 143.1 | 89.6 | 98.5 | 34.2 |
Long-Term Leases | 24.7 | 25 | 16.1 | 19.2 | 16.6 | 15.4 |
Other Long-Term Liabilities | 48.2 | 44.3 | 63.6 | 11 | 10.2 | 21.3 |
Total Long-Term Liabilities | 246.7 | 229.8 | 222.8 | 119.8 | 125.3 | 70.9 |
Total Liabilities | 553.1 | 546.4 | 503.5 | 302.5 | 294.8 | 228.5 |
Common Stock | 70.7 | 70.5 | 69.6 | 62.7 | 62.5 | 62 |
Treasury Stock | -5.5 | -6 | -4.3 | -1 | -0.2 | -3.3 |
Additional Paid-in Capital | 73.9 | 74.1 | 64.5 | 63.2 | 63.4 | 63.4 |
Accumulated Other Comprehensive Income | 5.3 | -21 | -13.9 | -14.6 | -9.8 | -4.1 |
Retained Earnings | 268.3 | 243.4 | 211.3 | 115 | 85.2 | 66 |
Total Common Shareholders' Equity | 412.7 | 361 | 327.2 | 225.3 | 201.1 | 184 |
Minority Interest | 9.8 | 9.2 | 8.4 | 7.4 | 7.4 | - |
Shareholders' Equity | 422.5 | 370.2 | 335.6 | 232.7 | 208.5 | 184 |
Total Liabilities & Equity | 975.6 | 916.6 | 839.1 | 535.2 | 503.3 | 412.5 |
Total Debt | 211.8 | 212.5 | 183.8 | 126.2 | 124.4 | 63.8 |
Net Cash (Debt) | -184.1 | -174.8 | -154 | -103.7 | -95.3 | -27.3 |
Net Cash Per Share | -0.98 | -0.93 | -0.84 | -0.62 | -0.57 | -0.17 |
Book Value | 412.7 | 361 | 327.2 | 225.3 | 201.1 | 184 |
Book Value Per Share | 2.20 | 1.93 | 1.78 | 1.35 | 1.20 | 1.13 |
Tangible Book Value | 160.5 | 121.1 | 74.1 | 101.2 | 71.2 | 76.4 |
Tangible Book Value Per Share | 0.85 | 0.65 | 0.40 | 0.61 | 0.42 | 0.47 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.