Vulcan Industries Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.09	0	0.07	0.09	0.05
Cash & Short-Term Investments	0.09	0	0.07	0.09	0.05
Cash Growth	-4.40%	-97.10%	-19.77%	59.26%	-
Accounts Receivable	0.46	0.17	0.76	1.38	0.99
Other Receivables	-	0.33	0.06	0.39	0.41
Receivables	0.46	0.5	0.82	1.77	1.41
Inventory	0.03	0.03	0.25	0.63	0.36
Prepaid Expenses	-	0.01	0.01	0.16	0.05
Total Current Assets	0.58	0.55	1.15	2.64	1.87
Property, Plant & Equipment	0.13	0.13	0.7	1.25	1.57
Long-Term Investments	3.43	0.5	0.5	-	-
Goodwill	0.72	0.72	0.95	1.57	1.27
Other Intangible Assets	0.26	3.18	0.32	0.83	0.84
Total Assets	5.11	5.07	3.61	6.29	5.55
Accounts Payable	-	0.2	0.69	1.07	1.03
Accrued Expenses	-	0.71	1.66	2.92	0.49
Short-Term Debt	-	0.15	0.45	0.32	0.83
Current Portion of Long-Term Debt	1.31	3.04	2.52	0.11	-
Current Portion of Leases	-	-	0.13	0.26	0.32
Current Income Taxes Payable	-	-	0.03	-	1.17
Other Current Liabilities	1.92	0.44	0.32	0.39	0.4
Total Current Liabilities	3.23	4.53	5.79	5.06	4.24
Long-Term Debt	1.85	-	0.67	3.22	1.83
Long-Term Leases	-	-	0.27	0.53	0.75
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.04	0.04
Total Liabilities	5.12	4.56	6.77	8.85	6.85
Common Stock	0.35	0.35	0.21	0.11	0.08
Additional Paid-In Capital	9.85	9.83	6.65	3.95	1.81
Retained Earnings	-10.2	-9.67	-10.3	-6.62	-3.19
Comprehensive Income & Other	-	-	0.29	-	-
Shareholders' Equity	-0.01	0.51	-3.16	-2.56	-1.3
Total Liabilities & Equity	5.11	5.07	3.61	6.29	5.55
Total Debt	3.17	3.19	4.03	4.44	3.72
Net Cash (Debt)	-3.08	-3.19	-3.96	-4.36	-3.67
Net Cash Per Share	-0.00	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	872.14	870.53	526.33	280.79	198.9
Total Common Shares Outstanding	872.14	870.53	526.33	280.79	198.9
Working Capital	-2.66	-3.99	-4.64	-2.42	-2.37
Book Value Per Share	-0.00	0.00	-0.01	-0.01	-0.01
Tangible Book Value	-0.99	-3.39	-4.42	-4.96	-3.41
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.02
Machinery	-	0.59	1.36	1.33	1.29
Leasehold Improvements	-	-	0.17	0.17	0.17

Updated Dec 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.