Volution Group Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	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	466.31%	2.94%	-14.13%	56.86%	-30.39%	5.21%
Accounts Receivable	70.49	77.39	55.24	52.34	57.53	47.48
Inventory	74.75	71.29	53.11	58.98	57.15	44.97
Other Current Assets	-	-	0.39	-	1.09	0.61
Total Current Assets	251.59	167.46	126.99	132.56	129.31	112.52
Net Property, Plant & Equipment	77.45	73.96	55.09	59.35	51.8	48.39
Other Intangible Assets	121.96	125.25	76.9	83.86	87.59	85.37
Goodwill	239.58	235.79	171.34	168.99	142.66	137.71
Total Assets	690.58	602.45	430.32	444.76	411.37	383.98
Accounts Payable	61.62	71.74	46.65	47.11	48.84	47.44
Current Portion of Long-Term Debt	6.53	6.4	14.36	3.75	3.6	3.45
Current Portion of Leases	5.04	31.6	22.07	2.9	-	4.61
Other Current Liabilities	18.77	17.25	16.24	16.27	17.52	17.06
Total Current Liabilities	91.96	126.98	99.32	70.03	69.95	72.56
Long-Term Debt	283.82	177.02	71.63	116.7	104.43	104.86
Long-Term Leases	1.6	1.5	-	18.14	14.13	6.02
Other Long-Term Liabilities	25.41	26.97	13.44	13.64	14.54	15.25
Total Long-Term Liabilities	310.82	205.49	85.07	148.48	133.11	126.14
Total Liabilities	402.78	332.47	184.39	218.52	203.06	198.69
Common Stock	2	2	2	2	2	2
Treasury Stock	-5.86	-7.42	-2.25	-2.39	-3.57	-3.74
Additional Paid-in Capital	105.38	105.38	105.38	105.38	105.38	105.38
Accumulated Other Comprehensive Income	2.36	0.43	-0.83	4.36	8.16	6.99
Retained Earnings	183.93	169.6	141.62	116.89	96.25	74.66
Total Common Shareholders' 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
Total Debt	296.99	216.51	108.06	141.5	122.16	118.95
Net Cash (Debt)	-190.64	-197.73	-89.82	-120.26	-108.62	-99.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.95	-0.98	-0.45	-0.60	-0.54	-0.49
Book Value	287.8	269.99	245.92	226.25	208.21	185.29
Book Value Per Share	1.43	1.35	1.23	1.13	1.04	0.92
Tangible Book Value	-73.74	-91.04	-2.32	-26.61	-22.04	-37.79
Tangible Book Value Per Share	-0.37	-0.45	-0.01	-0.13	-0.11	-0.19