Versarien plc (AIM:VRS)

Versarien Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.85	0.15	0.6	1.35	3.1	2.36
Trading Asset Securities	-	-	-	-	-	3.96
Cash & Short-Term Investments	0.85	0.15	0.6	1.35	3.1	6.32
Cash Growth	26.22%	-75.67%	-55.88%	-56.35%	-50.99%	45.21%
Accounts Receivable	0.92	0.31	1.04	1.33	2.56	1.66
Other Receivables	-	0.77	0.13	0.41	-	0.39
Receivables	0.92	1.08	1.16	1.74	2.56	2.05
Inventory	0.73	0.94	1.53	2.13	1.9	1.81
Prepaid Expenses	-	0.2	0.25	0.42	-	0.45
Other Current Assets	-	-	0.6	-	-	-
Total Current Assets	2.5	2.36	4.14	5.64	7.55	10.62
Property, Plant & Equipment	1.52	1.63	3.44	5.86	4.67	4.12
Goodwill	-	-	-	3.13	3.56	3.56
Other Intangible Assets	0.49	0.47	0.48	3.36	3.47	3.68
Long-Term Accounts Receivable	0.28	-	-	-	0.04	0.77
Long-Term Deferred Tax Assets	-	-	-	0.03	0.03	0.03
Long-Term Deferred Charges	1.6	1.83	2.28	4.15	4.54	2.47
Other Long-Term Assets	-	0.35	0.04	0.04	-	-
Total Assets	6.39	6.64	10.38	22.2	23.85	25.24
Accounts Payable	1.18	0.53	0.72	1.11	2.53	1.32
Accrued Expenses	-	0.51	0.51	0.39	-	1.48
Short-Term Debt	0.16	0.11	0.76	0.66	0.55	0.63
Current Portion of Long-Term Debt	-	0.5	-	-	-	-
Current Portion of Leases	0.66	0.4	0.56	0.72	0.25	0.82
Current Income Taxes Payable	-	0.14	0.25	0.46	-	0.48
Other Current Liabilities	-	-	-	-	0.05	0.12
Total Current Liabilities	2.01	2.18	2.8	3.34	3.38	4.85
Long-Term Debt	5	4.5	5	5	4.37	2.26
Long-Term Leases	0.29	0.48	1	1.6	0.4	0.58
Long-Term Unearned Revenue	0.32	0.01	0.01	0.24	-	0.99
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.07	0.07	0.07
Other Long-Term Liabilities	0.65	0.63	0.49	0.36	1.19	0
Total Liabilities	8.28	7.8	9.3	10.6	9.4	8.75
Common Stock	0.45	0.23	3.31	1.94	1.94	1.9
Additional Paid-In Capital	38.73	38.28	36.72	34.96	34.95	33
Retained Earnings	-48.89	-47.57	-43.38	-29.69	-26.71	-21.63
Comprehensive Income & Other	9.88	9.88	6.55	6.02	5.66	4.51
Total Common Equity	0.17	0.82	3.2	13.22	15.84	17.78
Minority Interest	-2.05	-1.98	-2.12	-1.62	-1.4	-1.29
Shareholders' Equity	-1.89	-1.16	1.08	11.6	14.44	16.49
Total Liabilities & Equity	6.39	6.64	10.38	22.2	23.85	25.24
Total Debt	6.11	5.99	7.31	7.97	5.57	4.29
Net Cash (Debt)	-5.26	-5.84	-6.72	-6.62	-2.47	2.02
Net Cash Growth	-	-	-	-	-	104.65%
Net Cash Per Share	-0.00	-0.00	-0.03	-0.03	-0.01	0.01
Filing Date Shares Outstanding	3,859	4,465	1,488	212.65	194.15	194.15
Total Common Shares Outstanding	3,859	2,334	330.78	194.15	194.15	189.87
Working Capital	0.5	0.19	1.34	2.3	4.17	5.78
Book Value Per Share	0.00	0.00	0.01	0.07	0.08	0.09
Tangible Book Value	-0.32	0.35	2.72	6.74	8.82	10.55
Tangible Book Value Per Share	-0.00	0.00	0.01	0.03	0.05	0.06
Machinery	-	6.73	6.94	8.03	-	6.29
Leasehold Improvements	-	0.39	0.54	0.57	-	0.52

Updated Jun 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.