Volution Group plc (LON:FAN)
London · Delayed Price · Currency is GBP · Price in GBX 637.00
0.00 (0.00%)
Oct 16, 2026, 4:35 PM GMT
Volution Group Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 21.9 | 18.78 | 18.24 | 21.24 | 13.54 |
Cash & Short-Term Investments | 21.9 | 18.78 | 18.24 | 21.24 | 13.54 |
Cash Growth | 16.61% | 2.94% | -14.13% | 56.86% | -30.39% |
Accounts Receivable | 73 | 68.22 | 45.18 | 44.45 | 52.66 |
Other Receivables | 3.6 | 2.08 | 5.92 | 4.32 | 2.07 |
Receivables | 76.6 | 70.3 | 51.1 | 48.77 | 54.73 |
Inventory | 80.9 | 71.29 | 53.11 | 58.98 | 57.15 |
Prepaid Expenses | 5.7 | 7.09 | 4.53 | 3.57 | 2.8 |
Other Current Assets | - | - | - | - | 1.09 |
Total Current Assets | 185.1 | 167.46 | 126.99 | 132.56 | 129.31 |
Property, Plant & Equipment | 86.6 | 73.96 | 55.09 | 59.35 | 51.8 |
Goodwill | 290.4 | 235.79 | 171.34 | 168.99 | 142.66 |
Other Intangible Assets | 145.8 | 114.83 | 66.81 | 74.4 | 82.24 |
Long-Term Deferred Charges | 10.1 | 10.41 | 10.1 | 9.47 | 5.36 |
Total Assets | 718 | 602.45 | 430.32 | 444.76 | 411.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 41.4 | 39.82 | 21.22 | 23.06 | 27.72 |
Accrued Expenses | 38.2 | 31.92 | 25.43 | 24.05 | 21.12 |
Current Portion of Long-Term Debt | 0.2 | - | 9.61 | - | - |
Current Portion of Leases | 6.8 | 6.4 | 4.76 | 3.75 | 3.6 |
Current Income Taxes Payable | 5.7 | 2.31 | 3.94 | 4.66 | 5.56 |
Other Current Liabilities | 20.2 | 46.54 | 34.37 | 14.51 | 11.95 |
Total Current Liabilities | 112.5 | 126.98 | 99.32 | 70.03 | 69.95 |
Long-Term Debt | 204.7 | 143.71 | 50.36 | 89.25 | 83.07 |
Long-Term Leases | 44.8 | 33.31 | 21.27 | 27.45 | 21.37 |
Long-Term Deferred Tax Liabilities | 35.5 | 26.24 | 12.62 | 13.34 | 14.22 |
Other Long-Term Liabilities | 10.7 | 2.23 | 0.82 | 18.44 | 14.45 |
Total Liabilities | 408.2 | 332.47 | 184.39 | 218.52 | 203.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 11.5 | 11.53 | 11.53 | 11.53 | 11.53 |
Retained Earnings | 209.7 | 165.18 | 141.62 | 116.89 | 96.25 |
Treasury Stock | -8.2 | -3 | -2.25 | -2.39 | -3.57 |
Comprehensive Income & Other | 94.8 | 94.28 | 93.03 | 98.21 | 102.01 |
Total Common Equity | 309.8 | 269.99 | 245.92 | 226.25 | 208.21 |
Minority Interest | - | - | - | - | 0.1 |
Shareholders' Equity | 309.8 | 269.99 | 245.92 | 226.25 | 208.31 |
Total Liabilities & Equity | 718 | 602.45 | 430.32 | 444.76 | 411.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 256.5 | 183.42 | 85.99 | 120.46 | 108.03 |
Net Cash (Debt) | -234.6 | -164.64 | -67.75 | -99.21 | -94.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.17 | -0.82 | -0.34 | -0.50 | -0.47 |
Filing Date Shares Outstanding | 198.04 | 197.99 | 197.85 | 197.53 | 197.82 |
Total Common Shares Outstanding | 198.04 | 197.99 | 197.85 | 197.53 | 197.82 |
Working Capital | 72.6 | 40.49 | 27.67 | 62.53 | 59.36 |
Book Value Per Share | 1.56 | 1.36 | 1.24 | 1.15 | 1.05 |
Tangible Book Value | -126.4 | -80.63 | 7.78 | -17.14 | -16.69 |
Tangible Book Value Per Share | -0.64 | -0.41 | 0.04 | -0.09 | -0.08 |
Land | 20.6 | 19.8 | 18.29 | 18.01 | 17.48 |
Machinery | 50.1 | 41.48 | 36.81 | 33.52 | 29.95 |