Volution Group plc (LON:FAN)

Volution Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error