Vita Life Sciences Limited (ASX:VLS)

Vita Life Sciences Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.6	24.63	15.69	15.89	14.48
Cash & Short-Term Investments	28.6	24.63	15.69	15.89	14.48
Cash Growth	16.12%	57.00%	-1.29%	9.78%	38.17%
Accounts Receivable	11.71	10.7	8.65	6.83	6.49
Other Receivables	0.29	0.51	0.33	0.28	0.45
Receivables	12	11.22	8.98	7.12	6.94
Inventory	16.6	11.15	15.41	11.31	7.13
Prepaid Expenses	0.77	0.59	0.61	0.48	0.39
Other Current Assets	0.93	0.7	0.47	0.31	0.25
Total Current Assets	58.9	48.29	41.16	35.1	29.19
Property, Plant & Equipment	10.33	9.17	8.47	8.26	8.37
Long-Term Deferred Tax Assets	2.62	2.32	2.16	1.9	1.53
Long-Term Deferred Charges	0.05	0.03	0.01	-	0.01
Total Assets	71.89	59.81	51.8	45.27	39.1
Accounts Payable	5.58	5.58	4.5	3.82	3.09
Accrued Expenses	2.83	2.31	2.02	2.15	1.57
Current Portion of Long-Term Debt	-	-	-	-	0.34
Current Portion of Leases	0.3	0.21	0.3	0.19	0.27
Current Income Taxes Payable	0.58	0.07	0.04	0.97	0.89
Other Current Liabilities	9.99	8.05	8.01	7.34	6.87
Total Current Liabilities	19.27	16.22	14.86	14.46	13.04
Long-Term Debt	-	-	-	-	1.16
Long-Term Leases	0.21	0.18	0.3	0.18	0.29
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.07
Total Liabilities	19.61	16.48	15.3	14.85	14.66
Common Stock	45.03	42.57	41.9	41.63	41.59
Retained Earnings	0.85	-2.77	-8.48	-12.53	-17.93
Comprehensive Income & Other	6.48	3.6	3.15	1.65	1.05
Total Common Equity	52.35	43.4	36.57	30.75	24.72
Minority Interest	-0.07	-0.07	-0.07	-0.33	-0.28
Shareholders' Equity	52.28	43.33	36.5	30.42	24.44
Total Liabilities & Equity	71.89	59.81	51.8	45.27	39.1
Total Debt	0.52	0.39	0.6	0.37	2.07
Net Cash (Debt)	28.08	24.24	15.09	15.52	12.41
Net Cash Growth	15.84%	60.69%	-2.79%	25.11%	52.60%
Net Cash Per Share	0.50	0.44	0.28	0.29	0.24
Filing Date Shares Outstanding	56.56	56.4	56.53	55.19	54.08
Total Common Shares Outstanding	56.56	56.4	56.53	55.19	54.08
Working Capital	39.62	32.07	26.3	20.64	16.15
Book Value Per Share	0.93	0.77	0.65	0.56	0.46
Tangible Book Value	52.35	43.4	36.57	30.75	24.72
Tangible Book Value Per Share	0.93	0.77	0.65	0.56	0.46
Land	9.62	8.51	7.93	7.83	7.68
Machinery	2.26	1.88	1.83	1.99	2
Construction In Progress	-	0.48	-	-	-
Leasehold Improvements	0.3	0.12	0.13	0.14	0.12

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