VVV Sports Limited (AQU:VVV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.00
0.00 (0.00%)
At close: Sep 29, 2025

VVV Sports Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.830.010.040.210.090.27
Upgrade
Cash & Short-Term Investments
0.830.010.040.210.090.27
Upgrade
Cash Growth
9088.89%-86.11%-82.69%139.08%-68.02%-23.16%
Upgrade
Other Receivables
-0.020.03--0.02
Upgrade
Receivables
0.020.020.03--0.02
Upgrade
Prepaid Expenses
---0.020.02-
Upgrade
Total Current Assets
0.850.020.060.230.110.29
Upgrade
Long-Term Investments
1.9-0.140.140.140.14
Upgrade
Other Intangible Assets
0.350.350.35---
Upgrade
Total Assets
3.10.370.550.370.250.43
Upgrade
Accounts Payable
2.220.170.090-0.07
Upgrade
Accrued Expenses
---0.080.1-
Upgrade
Other Current Liabilities
-0.080---
Upgrade
Total Current Liabilities
2.220.250.090.080.10.07
Upgrade
Total Liabilities
2.220.250.090.080.10.07
Upgrade
Additional Paid-In Capital
2.471.571.471.150.860.64
Upgrade
Retained Earnings
-1.67-1.5-1.08-0.9-0.74-0.31
Upgrade
Comprehensive Income & Other
0.080.070.070.030.030.03
Upgrade
Shareholders' Equity
0.880.130.450.280.150.36
Upgrade
Total Liabilities & Equity
3.10.370.550.370.250.43
Upgrade
Net Cash (Debt)
0.830.010.040.210.090.27
Upgrade
Net Cash Growth
9088.89%-86.11%-82.69%139.08%-68.02%-23.16%
Upgrade
Net Cash Per Share
0.08-0.010.100.050.16
Upgrade
Filing Date Shares Outstanding
10.31-5.513.662.21.76
Upgrade
Total Common Shares Outstanding
10.31-5.513.662.21.76
Upgrade
Working Capital
-1.37-0.22-0.030.150.010.22
Upgrade
Book Value Per Share
0.09-0.080.080.070.20
Upgrade
Tangible Book Value
0.53-0.220.10.280.150.36
Upgrade
Tangible Book Value Per Share
0.05-0.020.080.070.20
Upgrade
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.