VVV Sports Limited (AQU:PADL)
London · Delayed Price · Currency is GBP · Price in GBX 3.500
0.00 (0.00%)
At close: Oct 9, 2026
VVV Sports Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.49 | 0.1 | 0.01 | 0.04 | 0.21 | 0.09 |
Cash & Short-Term Investments | 0.49 | 0.1 | 0.01 | 0.04 | 0.21 | 0.09 |
Cash Growth | -40.99% | 1820.00% | -86.11% | -82.69% | 139.08% | -68.02% |
Other Receivables | - | 0.86 | - | 0.03 | - | - |
Receivables | 0.22 | 0.86 | - | 0.03 | - | - |
Prepaid Expenses | - | 0.02 | 0.02 | - | 0.02 | 0.02 |
Total Current Assets | 0.71 | 0.97 | 0.02 | 0.06 | 0.23 | 0.11 |
Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Long-Term Investments | 0.38 | 0.08 | - | 0.14 | 0.14 | 0.14 |
Goodwill | - | 2.73 | - | - | - | - |
Other Intangible Assets | 3.08 | 0.35 | 0.35 | 0.35 | - | - |
Total Assets | 4.17 | 4.13 | 0.37 | 0.55 | 0.37 | 0.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.2 | 0.07 | 0.07 | 0.09 | 0 | - |
Accrued Expenses | - | 0.17 | 0.1 | - | 0.08 | 0.1 |
Short-Term Debt | - | 0.25 | - | - | - | - |
Other Current Liabilities | 0.02 | 3.03 | 0.08 | 0 | - | - |
Total Current Liabilities | 0.22 | 3.52 | 0.25 | 0.09 | 0.08 | 0.1 |
Total Liabilities | 0.22 | 3.52 | 0.25 | 0.09 | 0.08 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 8.61 | 4.42 | 1.57 | 1.47 | 1.15 | 0.86 |
Retained Earnings | -4.67 | -3.82 | -1.5 | -1.08 | -0.9 | -0.74 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.07 | 0.07 | 0.03 | 0.03 |
Shareholders' Equity | 3.95 | 0.61 | 0.13 | 0.45 | 0.28 | 0.15 |
Total Liabilities & Equity | 4.17 | 4.13 | 0.37 | 0.55 | 0.37 | 0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.25 | - | - | - | - |
Net Cash (Debt) | 0.49 | -0.15 | 0.01 | 0.04 | 0.21 | 0.09 |
Net Cash Growth | -40.99% | - | -86.11% | -82.69% | 139.08% | -68.02% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.10 | 0.05 |
Filing Date Shares Outstanding | 685.31 | 301.75 | 11.78 | 5.51 | 3.66 | 2.2 |
Total Common Shares Outstanding | 685.31 | 301.75 | 11.78 | 5.51 | 3.66 | 2.2 |
Working Capital | 0.49 | -2.55 | -0.22 | -0.03 | 0.15 | 0.01 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.08 | 0.08 | 0.07 |
Tangible Book Value | 0.87 | -2.47 | -0.22 | 0.1 | 0.28 | 0.15 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.02 | 0.02 | 0.08 | 0.07 |
Machinery | 0 | 0 | - | - | - | - |