Volution Group Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	106.35	18.78	18.24	21.24	13.54	19.46
Cash & Short-Term Investments	106.35	18.78	18.24	21.24	13.54	19.46
Cash Growth	896.09%	2.94%	-14.13%	56.86%	-30.39%	5.21%
Accounts Receivable	70.49	68.22	45.18	44.45	52.66	43.2
Other Receivables	-	2.08	5.92	4.32	2.07	0.92
Receivables	70.49	70.3	51.1	48.77	54.73	44.12
Inventory	74.75	71.29	53.11	58.98	57.15	44.97
Prepaid Expenses	-	7.09	4.53	3.57	2.8	3.36
Other Current Assets	-	-	-	-	1.09	0.61
Total Current Assets	251.59	167.46	126.99	132.56	129.31	112.52
Property, Plant & Equipment	77.45	73.96	55.09	59.35	51.8	48.39
Goodwill	239.58	235.79	171.34	168.99	142.66	137.71
Other Intangible Assets	121.96	114.83	66.81	74.4	82.24	80.63
Long-Term Deferred Charges	-	10.41	10.1	9.47	5.36	4.74
Total Assets	690.58	602.45	430.32	444.76	411.37	383.98
Accounts Payable	61.62	39.82	21.22	23.06	27.72	26.7
Accrued Expenses	-	31.92	25.43	24.05	21.12	20.73
Current Portion of Long-Term Debt	0.19	-	9.61	-	-	-
Current Portion of Leases	6.35	6.4	4.76	3.75	3.6	3.45
Current Income Taxes Payable	2.76	2.31	3.94	4.66	5.56	4.63
Other Current Liabilities	21.05	46.54	34.37	14.51	11.95	17.04
Total Current Liabilities	91.96	126.98	99.32	70.03	69.95	72.56
Long-Term Debt	247.37	143.71	50.36	89.25	83.07	82.89
Long-Term Leases	36.45	33.31	21.27	27.45	21.37	21.98
Long-Term Deferred Tax Liabilities	24.52	26.24	12.62	13.34	14.22	14.88
Other Long-Term Liabilities	2.48	2.23	0.82	18.44	14.45	6.4
Total Liabilities	402.78	332.47	184.39	218.52	203.06	198.69
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	11.53	11.53	11.53	11.53	11.53	11.53
Retained Earnings	183.93	165.18	141.62	116.89	96.25	74.66
Treasury Stock	-5.86	-3	-2.25	-2.39	-3.57	-3.74
Comprehensive Income & Other	96.21	94.28	93.03	98.21	102.01	100.84
Total Common Equity	287.8	269.99	245.92	226.25	208.21	185.29
Minority Interest	-	-	-	-	0.1	-
Shareholders' Equity	287.8	269.99	245.92	226.25	208.31	185.29
Total Liabilities & Equity	690.58	602.45	430.32	444.76	411.37	383.98
Total Debt	290.35	183.42	85.99	120.46	108.03	108.32
Net Cash (Debt)	-184	-164.64	-67.75	-99.21	-94.49	-88.86
Net Cash Per Share	-0.91	-0.82	-0.34	-0.50	-0.47	-0.44
Filing Date Shares Outstanding	198.41	197.99	197.85	197.53	197.82	197.92
Total Common Shares Outstanding	198.41	197.99	197.85	197.53	197.82	197.88
Working Capital	159.63	40.49	27.67	62.53	59.36	39.96
Book Value Per Share	1.45	1.36	1.24	1.15	1.05	0.94
Tangible Book Value	-73.74	-80.63	7.78	-17.14	-16.69	-33.05
Tangible Book Value Per Share	-0.37	-0.41	0.04	-0.09	-0.08	-0.17
Land	-	19.8	18.29	18.01	17.48	15.37
Machinery	-	41.48	36.81	33.52	29.95	25.38

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