Volution Group plc (LON: FAN)

Volution Group Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	17.08	21.24	13.54	19.46	18.49	11.55
Cash & Short-Term Investments	17.08	21.24	13.54	19.46	18.49	11.55
Cash Growth	2.88%	56.86%	-30.39%	5.21%	60.15%	-36.63%
Accounts Receivable	54.94	44.45	52.66	43.2	32.44	38.35
Other Receivables	-	4.32	2.07	0.92	0.77	1.28
Total Receivables	54.94	48.77	54.73	44.12	33.2	39.62
Inventory	57.32	58.98	57.15	44.97	31.91	35.59
Prepaid Expenses	-	3.57	2.8	3.36	2.41	2.58
Other Current Assets	-	-	1.09	0.61	0.27	1.34
Total Current Assets	129.34	132.56	129.31	112.52	86.29	90.67
Gross Property, Plant & Equipment	82.61	93.02	80.11	71.85	62.68	37.24
Accumulated Depreciation	-23.67	-33.67	-28.31	-23.46	-19.1	-13.48
Net Property, Plant & Equipment	58.93	59.35	51.8	48.39	43.59	23.76
Goodwill	173.93	164.87	142.66	137.71	116.78	118.18
Other Intangible Assets	82.68	74.4	82.24	80.63	75.28	91.34
Long-Term Deferred Charges	-	9.47	5.36	4.74	4.53	3.79
Total Assets	444.87	440.65	411.37	383.98	326.47	327.74
Accounts Payable	42.86	23.06	27.72	26.7	14.06	15.17
Accrued Expenses	-	24.05	21.12	20.73	17.22	23.64
Current Portion of Leases	3.07	3.75	3.6	3.45	2.99	-
Current Income Taxes Payable	5.08	4.66	5.56	4.63	1.65	0.28
Other Current Liabilities	16.61	11.94	11.95	17.04	11.01	9.25
Total Current Liabilities	67.62	67.46	69.95	72.56	46.93	48.33
Long-Term Debt	81.29	89.25	83.07	82.89	69.03	85.39
Long-Term Leases	26.98	27.45	21.37	21.98	20.18	-
Long-Term Deferred Tax Liabilities	13.46	13.34	14.22	14.88	13.03	16.02
Other Long-Term Liabilities	20.17	16.9	14.45	6.4	1.74	1.89
Total Liabilities	209.52	214.4	203.06	198.69	150.91	151.63
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	126.31	116.89	96.25	74.66	68.46	65.51
Comprensive Income & Other	97.77	98.21	102.01	100.84	95.97	99.11
Total Common Equity	235.36	226.25	208.21	185.29	175.56	176.11
Minority Interest	-	-	0.1	-	-	-
Shareholders' Equity	235.36	226.25	208.31	185.29	175.56	176.11
Total Liabilities & Equity	444.87	440.65	411.37	383.98	326.47	327.74
Total Debt	111.34	120.46	108.03	108.32	92.21	85.39
Net Cash (Debt)	-94.25	-99.21	-94.49	-88.86	-73.71	-73.84
Net Cash Per Share	-0.47	-0.50	-0.47	-0.44	-0.37	-0.37
Filing Date Shares Outstanding	197.79	197.53	197.82	197.92	198.13	198.24
Total Common Shares Outstanding	197.79	197.53	197.82	197.88	198.13	198.24
Working Capital	61.72	65.1	59.36	39.96	39.36	42.34
Book Value Per Share	1.19	1.15	1.05	0.94	0.89	0.89
Tangible Book Value	-21.25	-13.03	-16.69	-33.05	-16.51	-33.41
Tangible Book Value Per Share	-0.11	-0.07	-0.08	-0.17	-0.08	-0.17
Land	-	18.01	17.48	15.37	13.85	13.79
Machinery	-	33.52	29.95	25.38	23.05	23.45

Source: S&P Capital IQ. Standard template.