VSA Capital Group plc (AQU:VSA)

VSA Capital Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.54	0.23	1.27	2.01	1.86
Trading Asset Securities	0.39	0.37	2.14	0.69	1.16
Accounts Receivable	0.83	0.59	0.31	0.5	0.17
Other Receivables	0.12	0.11	0.08	0.04	0.06
Property, Plant & Equipment	0.13	0.34	0.55	0.75	0.31
Other Intangible Assets	0.33	0.66	0.99	1.32	1.65
Long-Term Deferred Tax Assets	-	0.05	-	-	-
Total Assets	2.34	2.37	5.33	5.31	5.23
Accounts Payable	0.11	0.26	0.04	0.02	0.35
Accrued Expenses	0.18	0.17	0.39	0.45	0.59
Short-Term Debt	-	0.22	-	-	-
Current Portion of Leases	-	-	0.22	0.11	0.14
Other Current Liabilities	0.03	0.02	0	0.02	0
Long-Term Leases	-	-	0.22	0.49	0.06
Long-Term Deferred Tax Liabilities	0.03	0.07	-	-	-
Total Liabilities	0.38	0.8	0.96	1.15	1.25
Common Stock	3.57	0.19	3.52	3.52	3.65
Additional Paid-In Capital	0.78	0.42	0.42	0.42	0.18
Retained Earnings	-2.4	-2.38	0.42	0.17	0.13
Comprehensive Income & Other	0.01	3.47	0.01	0.05	0.03
Shareholders' Equity	1.96	1.57	4.37	4.16	3.98
Total Liabilities & Equity	2.34	2.37	5.33	5.31	5.23
Total Debt	-	0.22	0.43	0.6	0.19
Net Cash (Debt)	0.93	0.39	2.98	2.11	2.83
Net Cash Growth	138.81%	-87.00%	41.51%	-25.63%	194.04%
Net Cash Per Share	0.04	-	0.15	0.07	9.68
Filing Date Shares Outstanding	22.59	-	19.43	19.43	0.36
Total Common Shares Outstanding	22.59	-	19.43	19.43	0.36
Working Capital	1.52	0.58	3.05	2.57	2.07
Book Value Per Share	0.09	-	0.23	0.21	11.11
Tangible Book Value	1.62	0.9	3.38	2.84	2.32
Tangible Book Value Per Share	0.07	-	0.17	0.15	6.49

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.