Van Elle Holdings plc (FRA:5MH)

Van Elle Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	6.74	7.2	6	8.89	6.99	8.52
Cash & Short-Term Investments	6.74	7.2	6	8.89	6.99	8.52
Cash Growth	76.61%	20.03%	-32.45%	27.16%	-17.97%	-30.11%
Accounts Receivable	33.38	23.29	24.14	22.05	22.33	18.12
Other Receivables	-	7.82	13.25	11.72	11.56	11.11
Receivables	33.38	31.11	37.39	33.78	33.89	29.24
Inventory	6.99	6.32	5.75	4.97	3.77	3.02
Prepaid Expenses	-	1.32	0.65	1.77	0.54	2.89
Other Current Assets	3.16	6.52	-	-	-	-
Total Current Assets	50.26	52.47	49.8	49.4	45.19	43.66
Property, Plant & Equipment	38.82	36.87	42.23	41.92	38.72	38.24
Goodwill	-	4.55	4.33	3.46	3.46	3.46
Other Intangible Assets	4.55	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	0.74	0.74	0.39	-	-	-
Long-Term Deferred Charges	-	-	0.09	0.24	0.37	0.28
Other Long-Term Assets	-	-	-	-	0.81	0.82
Total Assets	94.38	94.63	96.85	95.03	88.57	86.5
Accounts Payable	23.27	16.34	17.69	17.24	18.13	17.32
Accrued Expenses	-	2.29	3.16	2.55	2.58	2.13
Current Portion of Long-Term Debt	1.89	3.34	-	0.77	-	0.23
Current Portion of Leases	1.88	1.97	2.02	1.57	1.7	3.11
Current Income Taxes Payable	-	1.28	0.83	1.23	1.2	0.94
Current Unearned Revenue	-	0.13	0.38	1.99	0.39	0.29
Other Current Liabilities	2.2	2.7	10.26	9.16	7.96	7.79
Total Current Liabilities	29.24	28.05	34.35	34.52	31.96	31.81
Long-Term Debt	0.85	1.11	-	0.39	-	0.58
Long-Term Leases	4.21	4.77	3.36	5.79	5.16	6.31
Long-Term Deferred Tax Liabilities	6.3	6.25	5.73	4.3	3.67	1.7
Other Long-Term Liabilities	-	-	-	-	1.17	1.52
Total Liabilities	40.6	40.18	43.44	45	41.96	41.92
Common Stock	2.16	2.16	2.14	2.13	2.13	2.13
Additional Paid-In Capital	9.19	9.19	8.63	8.63	8.63	8.63
Retained Earnings	37.09	37.77	37.25	33.46	30.04	28
Treasury Stock	-0.48	-0.48	-0.42	-	-	-
Comprehensive Income & Other	5.81	5.81	5.81	5.81	5.81	5.81
Total Common Equity	53.77	54.45	53.41	50.03	46.61	44.58
Shareholders' Equity	53.77	54.45	53.41	50.03	46.61	44.58
Total Liabilities & Equity	94.38	94.63	96.85	95.03	88.57	86.5
Total Debt	8.85	11.19	5.38	8.52	6.85	10.23
Net Cash (Debt)	-2.11	-3.98	0.62	0.37	0.13	-1.71
Net Cash Growth	-	-	69.48%	173.88%	-	-
Net Cash Per Share	-0.02	-0.04	0.01	0.00	0.00	-0.02
Filing Date Shares Outstanding	108.2	106.94	106.74	106.67	106.67	106.67
Total Common Shares Outstanding	108.2	106.94	106.74	106.67	106.67	106.67
Working Capital	21.02	24.42	15.44	14.88	13.24	11.85
Book Value Per Share	0.50	0.51	0.50	0.47	0.44	0.42
Tangible Book Value	49.22	49.9	49.07	46.56	43.14	41.09
Tangible Book Value Per Share	0.45	0.47	0.46	0.44	0.40	0.39
Land	-	6.36	5.41	6.81	5.43	5.17
Machinery	-	62.36	67.14	59	49.46	38.95
Order Backlog	-	41.5	35.1	-	-	-

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