VSA Capital Group plc (AQU: VSA)

VSA Capital Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2015
Cash & Equivalents	0.23	0.23	1.27	2.01	1.86	0.73
Trading Asset Securities	0.37	0.37	2.14	0.69	1.16	0.23
Accounts Receivable	0.59	0.59	0.31	0.5	0.17	0.15
Other Receivables	0.21	0.21	0.08	0.04	0.06	0.13
Property, Plant & Equipment	0.34	0.34	0.55	0.75	0.31	0.1
Other Intangible Assets	0.66	0.66	0.99	1.32	1.65	-
Other Current Assets	-	-	-	-	-	0.09
Long-Term Deferred Tax Assets	0.05	0.05	0.11	-	-	-
Total Assets	2.46	2.46	5.44	5.31	5.23	1.44
Accounts Payable	0.26	0.26	0.04	0.02	0.35	0.21
Accrued Expenses	0.17	0.17	0.39	0.45	0.59	0.34
Current Portion of Leases	0.22	0.22	0.22	0.11	0.14	-
Other Current Liabilities	0.02	0.02	0	0.02	0	-
Long-Term Leases	-	-	0.22	0.49	0.06	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.12	-	-	-
Total Liabilities	0.8	0.8	1.08	1.15	1.25	0.56
Common Stock	0.19	0.19	0.19	3.52	3.65	0.12
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.18	1.23
Retained Earnings	-2.29	-2.29	0.41	0.17	0.13	-0.99
Comprehensive Income & Other	3.47	3.47	3.48	0.05	0.03	0.52
Shareholders' Equity	1.66	1.66	4.36	4.16	3.98	0.89
Total Liabilities & Equity	2.46	2.46	5.44	5.31	5.23	1.44
Total Debt	0.22	0.22	0.43	0.6	0.19	-
Net Cash (Debt)	0.39	0.39	2.98	2.11	2.83	0.96
Net Cash Growth	-43.61%	-87.01%	41.51%	-25.63%	194.04%	166.95%
Net Cash Per Share	0.01	0.01	0.06	0.04	9.68	0.01
Filing Date Shares Outstanding	37.66	37.66	37.66	37.66	0.36	61.86
Total Common Shares Outstanding	37.66	37.66	37.66	37.66	0.36	61.86
Working Capital	0.67	0.67	3.05	2.57	2.07	0.79
Book Value Per Share	0.04	0.04	0.12	0.11	11.11	0.01
Tangible Book Value	1	1	3.37	2.84	2.32	0.89
Tangible Book Value Per Share	0.03	0.03	0.09	0.08	6.49	0.01

Source: S&P Capital IQ. Capital Markets template. Financial Sources.