Volution Group plc (LON:FAN)

Volution Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	10.68	18.24	21.24	13.54	19.46	18.49
Cash & Short-Term Investments	10.68	18.24	21.24	13.54	19.46	18.49
Cash Growth	-37.50%	-14.13%	56.86%	-30.39%	5.21%	60.15%
Accounts Receivable	69.67	45.18	44.45	52.66	43.2	32.44
Other Receivables	-	5.92	4.32	2.07	0.92	0.77
Receivables	69.67	51.1	48.77	54.73	44.12	33.2
Inventory	73.96	53.11	58.98	57.15	44.97	31.91
Prepaid Expenses	-	4.53	3.57	2.8	3.36	2.41
Other Current Assets	0.99	-	-	1.09	0.61	0.27
Total Current Assets	155.29	126.99	132.56	129.31	112.52	86.29
Property, Plant & Equipment	66.61	55.09	59.35	51.8	48.39	43.59
Goodwill	238.8	171.34	168.99	142.66	137.71	116.78
Other Intangible Assets	128.67	66.81	74.4	82.24	80.63	75.28
Long-Term Deferred Charges	-	10.1	9.47	5.36	4.74	4.53
Total Assets	589.37	430.32	444.76	411.37	383.98	326.47
Accounts Payable	61.49	21.22	23.06	27.72	26.7	14.06
Accrued Expenses	-	25.43	24.05	21.12	20.73	17.22
Current Portion of Long-Term Debt	-	9.61	-	-	-	-
Current Portion of Leases	5.89	4.76	3.75	3.6	3.45	2.99
Current Income Taxes Payable	3.74	3.94	4.66	5.56	4.63	1.65
Other Current Liabilities	49.31	34.37	14.51	11.95	17.04	11.01
Total Current Liabilities	120.43	99.32	70.03	69.95	72.56	46.93
Long-Term Debt	157.73	50.36	89.25	83.07	82.89	69.03
Long-Term Leases	32.78	21.27	27.45	21.37	21.98	20.18
Long-Term Deferred Tax Liabilities	27.97	12.62	13.34	14.22	14.88	13.03
Other Long-Term Liabilities	0.47	0.82	18.44	14.45	6.4	1.74
Total Liabilities	339.38	184.39	218.52	203.06	198.69	150.91
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	148.11	141.62	116.89	96.25	74.66	68.46
Treasury Stock	-2.14	-2.25	-2.39	-3.57	-3.74	-2.4
Comprehensive Income & Other	90.5	93.03	98.21	102.01	100.84	95.97
Total Common Equity	249.99	245.92	226.25	208.21	185.29	175.56
Minority Interest	-	-	-	0.1	-	-
Shareholders' Equity	249.99	245.92	226.25	208.31	185.29	175.56
Total Liabilities & Equity	589.37	430.32	444.76	411.37	383.98	326.47
Total Debt	196.4	85.99	120.46	108.03	108.32	92.21
Net Cash (Debt)	-185.73	-67.75	-99.21	-94.49	-88.86	-73.71
Net Cash Per Share	-0.93	-0.34	-0.50	-0.47	-0.44	-0.37
Filing Date Shares Outstanding	198.03	197.85	197.53	197.82	197.92	198.13
Total Common Shares Outstanding	198.03	197.85	197.53	197.82	197.88	198.13
Working Capital	34.86	27.67	62.53	59.36	39.96	39.36
Book Value Per Share	1.26	1.24	1.15	1.05	0.94	0.89
Tangible Book Value	-117.48	7.78	-17.14	-16.69	-33.05	-16.51
Tangible Book Value Per Share	-0.59	0.04	-0.09	-0.08	-0.17	-0.08
Land	-	18.29	18.01	17.48	15.37	13.85
Machinery	-	36.81	33.52	29.95	25.38	23.05

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.