Volt Group Limited (ASX:VPR)

Volt Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.76	2.28	1.55	2.27	1.88
Cash & Short-Term Investments	4.76	2.28	1.55	2.27	1.88
Cash Growth	109.11%	47.14%	-32.01%	20.80%	182.52%
Accounts Receivable	0.48	0.39	0.6	0.28	0.49
Other Receivables	0	0.01	0.18	0.01	0
Receivables	0.48	0.39	0.78	0.29	0.5
Inventory	0.37	0.34	0.26	0.31	0.29
Prepaid Expenses	0.11	0.14	0.1	0.11	0.1
Total Current Assets	5.72	3.15	2.69	2.98	2.77
Property, Plant & Equipment	4.97	4.74	4.29	3.14	2.51
Other Intangible Assets	0.26	0.6	0.86	-	-
Long-Term Deferred Charges	-	-	-	0.53	0.4
Other Long-Term Assets	0.13	0.13	0.12	0.12	0.12
Total Assets	11.08	8.62	7.96	6.77	5.79
Accounts Payable	0.4	0.58	0.35	0.46	0.41
Accrued Expenses	0.98	0.72	0.54	0.29	0.46
Short-Term Debt	-	-	-	0.03	0.02
Current Portion of Leases	0.24	0.31	0.28	0.28	0.13
Other Current Liabilities	2.47	0.2	0.44	0.8	0.19
Total Current Liabilities	4.09	1.82	1.61	1.86	1.21
Long-Term Leases	0.09	0.33	0.64	0.49	0.23
Pension & Post-Retirement Benefits	0.01	0.01	0.01	-	-
Total Liabilities	4.2	2.16	2.26	2.35	1.44
Common Stock	76.78	76.86	76.86	76.86	74.13
Retained Earnings	-71.83	-72.28	-79.74	-80.35	-77.44
Comprehensive Income & Other	1.94	1.88	8.57	7.9	7
Total Common Equity	6.88	6.46	5.69	4.42	3.7
Minority Interest	-	-	-	-	0.65
Shareholders' Equity	6.88	6.46	5.69	4.42	4.35
Total Liabilities & Equity	11.08	8.62	7.96	6.77	5.79
Total Debt	0.33	0.64	0.92	0.81	0.38
Net Cash (Debt)	4.43	1.63	0.62	1.47	1.5
Net Cash Growth	171.00%	161.60%	-57.49%	-2.07%	187.88%
Net Cash Per Share	0.04	0.02	0.01	0.02	0.02
Filing Date Shares Outstanding	163.07	107.16	107.16	107.16	93.45
Total Common Shares Outstanding	106.58	107.16	107.16	107.16	93.45
Working Capital	1.63	1.34	1.08	1.12	1.56
Book Value Per Share	0.06	0.06	0.05	0.04	0.04
Tangible Book Value	6.62	5.86	4.84	4.42	3.7
Tangible Book Value Per Share	0.06	0.05	0.05	0.04	0.04
Machinery	6.84	5.53	4.44	3.14	2.77
Construction In Progress	0.26	1.04	1.23	1.27	0.58

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