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

Source: S&P Capital IQ. Standard template. Financial Sources.