Volution Group Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.78	18.24	21.24	13.54	19.46
Cash & Short-Term Investments	18.78	18.24	21.24	13.54	19.46
Cash Growth	2.94%	-14.13%	56.86%	-30.39%	5.21%
Accounts Receivable	68.22	45.18	44.45	52.66	43.2
Other Receivables	2.08	5.92	4.32	2.07	0.92
Receivables	70.3	51.1	48.77	54.73	44.12
Inventory	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	167.46	126.99	132.56	129.31	112.52
Property, Plant & Equipment	73.96	55.09	59.35	51.8	48.39
Goodwill	235.79	171.34	168.99	142.66	137.71
Other Intangible Assets	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	602.45	430.32	444.76	411.37	383.98
Accounts Payable	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	-	9.61	-	-	-
Current Portion of Leases	6.4	4.76	3.75	3.6	3.45
Current Income Taxes Payable	2.31	3.94	4.66	5.56	4.63
Other Current Liabilities	46.54	34.37	14.51	11.95	17.04
Total Current Liabilities	126.98	99.32	70.03	69.95	72.56
Long-Term Debt	143.71	50.36	89.25	83.07	82.89
Long-Term Leases	33.31	21.27	27.45	21.37	21.98
Long-Term Deferred Tax Liabilities	26.24	12.62	13.34	14.22	14.88
Other Long-Term Liabilities	2.23	0.82	18.44	14.45	6.4
Total Liabilities	332.47	184.39	218.52	203.06	198.69
Common Stock	2	2	2	2	2
Additional Paid-In Capital	11.53	11.53	11.53	11.53	11.53
Retained Earnings	165.18	141.62	116.89	96.25	74.66
Treasury Stock	-3	-2.25	-2.39	-3.57	-3.74
Comprehensive Income & Other	94.28	93.03	98.21	102.01	100.84
Total Common Equity	269.99	245.92	226.25	208.21	185.29
Minority Interest	-	-	-	0.1	-
Shareholders' Equity	269.99	245.92	226.25	208.31	185.29
Total Liabilities & Equity	602.45	430.32	444.76	411.37	383.98
Total Debt	183.42	85.99	120.46	108.03	108.32
Net Cash (Debt)	-164.64	-67.75	-99.21	-94.49	-88.86
Net Cash Per Share	-0.82	-0.34	-0.50	-0.47	-0.44
Filing Date Shares Outstanding	197.99	197.85	197.53	197.82	197.92
Total Common Shares Outstanding	197.99	197.85	197.53	197.82	197.88
Working Capital	40.49	27.67	62.53	59.36	39.96
Book Value Per Share	1.36	1.24	1.15	1.05	0.94
Tangible Book Value	-80.63	7.78	-17.14	-16.69	-33.05
Tangible Book Value Per Share	-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.