S-Ventures Plc (AQU:SVEN)
London · Delayed Price · Currency is GBP · Price in GBX 0.7500
0.00 (0.00%)
At close: Sep 1, 2026
S-Ventures 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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | - | 0.25 | 0.31 | 1.78 | 0.15 |
Cash & Short-Term Investments | - | 0.25 | 0.31 | 1.78 | 0.15 |
Cash Growth | - | -17.38% | -82.88% | 1051.93% | 351.01% |
Accounts Receivable | 0.54 | 2.16 | 2.45 | 2.6 | 1.05 |
Other Receivables | - | 0.35 | 0.14 | - | 0.44 |
Receivables | 0.54 | 2.51 | 2.59 | 2.6 | 1.5 |
Inventory | - | 1.1 | 1.86 | 1.65 | 1.22 |
Prepaid Expenses | 0 | 0.3 | 0.3 | - | 0.2 |
Other Current Assets | - | 0.02 | 0.06 | - | 0.45 |
Total Current Assets | 0.54 | 4.18 | 5.1 | 6.03 | 3.52 |
Property, Plant & Equipment | - | 3.33 | 3.44 | 3.45 | 2.91 |
Long-Term Investments | 3.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Goodwill | - | 3.64 | 3.46 | 3.9 | 6.27 |
Other Intangible Assets | - | 6.57 | 7.62 | 2.99 | 0 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.2 |
Long-Term Deferred Charges | - | - | - | - | 0.05 |
Total Assets | 3.55 | 17.75 | 19.65 | 16.39 | 13 |
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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.73 | 1.91 | 2.24 | 1.91 | 1.28 |
Accrued Expenses | 0.03 | 1.93 | 1.61 | 0.75 | 0.5 |
Short-Term Debt | 0 | 0.06 | 0.06 | 0.45 | 0.26 |
Current Portion of Long-Term Debt | - | 6.48 | 1.58 | 0.72 | 0.18 |
Current Portion of Leases | - | 0.16 | 1.34 | 0.43 | 0.35 |
Current Income Taxes Payable | - | - | - | 0.32 | 0.41 |
Other Current Liabilities | 0 | 1.31 | 1.61 | 0.43 | 0.2 |
Total Current Liabilities | 0.76 | 11.85 | 8.44 | 5.02 | 3.18 |
Long-Term Debt | - | 2.69 | 6.37 | 0.19 | 0.25 |
Long-Term Leases | - | 0.82 | 0.34 | 1.69 | 2.08 |
Other Long-Term Liabilities | - | 0.56 | 0.44 | - | 0.2 |
Total Liabilities | 0.76 | 15.93 | 15.59 | 6.9 | 5.71 |
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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 |
Additional Paid-In Capital | 14.71 | 14.71 | 14.71 | 13.51 | 6.11 |
Retained Earnings | -11.57 | -13.06 | -10.83 | -4.23 | -0.78 |
Comprehensive Income & Other | - | 0.12 | 0.12 | 0.12 | 1.93 |
Total Common Equity | 3.28 | 1.9 | 4.14 | 9.53 | 7.37 |
Minority Interest | -0.49 | -0.08 | -0.07 | -0.03 | -0.08 |
Shareholders' Equity | 2.78 | 1.82 | 4.06 | 9.5 | 7.29 |
Total Liabilities & Equity | 3.55 | 17.75 | 19.65 | 16.39 | 13 |
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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0 | 10.22 | 9.69 | 3.48 | 3.12 |
Net Cash (Debt) | -0 | -9.97 | -9.39 | -1.7 | -2.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.08 | -0.07 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 132.22 | 132.22 | 132.22 | 118.18 | 111.38 |
Total Common Shares Outstanding | 132.22 | 132.22 | 132.22 | 118.18 | 111.38 |
Working Capital | -0.23 | -7.67 | -3.34 | 1.01 | 0.34 |
Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.08 | 0.07 |
Tangible Book Value | 3.28 | -8.31 | -6.95 | 2.64 | 1.09 |
Tangible Book Value Per Share | 0.02 | -0.06 | -0.05 | 0.02 | 0.01 |
Machinery | 0.02 | 4.07 | 3.9 | 2.31 | 1.21 |
Leasehold Improvements | - | 0.36 | 0.11 | 0.1 | 0.08 |