Skip to main content
logo
VVV Sports Limited (AQU:VVV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
0.00 (0.00%)
At close: Aug 28, 2026

VVV Sports Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.10.010.040.210.09
Cash & Short-Term Investments
0.10.010.040.210.09
Cash Growth
1820.00%-86.11%-82.69%139.08%-68.02%
Other Receivables
0.86-0.03--
Receivables
0.86-0.03--
Prepaid Expenses
0.020.02-0.020.02
Total Current Assets
0.970.020.060.230.11
Property, Plant & Equipment
0----
Long-Term Investments
0.08-0.140.140.14
Goodwill
2.73----
Other Intangible Assets
0.350.350.35--
Total Assets
4.130.370.550.370.25

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.070.070.090-
Accrued Expenses
0.170.1-0.080.1
Short-Term Debt
0.25----
Other Current Liabilities
3.030.080--
Total Current Liabilities
3.520.250.090.080.1
Total Liabilities
3.520.250.090.080.1

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-In Capital
4.421.571.471.150.86
Retained Earnings
-3.82-1.5-1.08-0.9-0.74
Comprehensive Income & Other
0.010.070.070.030.03
Shareholders' Equity
0.610.130.450.280.15
Total Liabilities & Equity
4.130.370.550.370.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.25----
Net Cash (Debt)
-0.150.010.040.210.09
Net Cash Growth
--86.11%-82.69%139.08%-68.02%
Net Cash Per Share
-0.000.000.010.100.05
Filing Date Shares Outstanding
301.7511.785.513.662.2
Total Common Shares Outstanding
301.7511.785.513.662.2
Working Capital
-2.55-0.22-0.030.150.01
Book Value Per Share
0.000.010.080.080.07
Tangible Book Value
-2.47-0.220.10.280.15
Tangible Book Value Per Share
-0.01-0.020.020.080.07
Machinery
0----