Volex plc (LON:VLX)
London · Delayed Price · Currency is GBP · Price in GBX 536.00
-4.00 (-0.74%)
At close: Jul 24, 2026
Volex Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash & Equivalents | 54.1 | 37.7 | 29.8 | 22.5 | 29.1 |
Cash & Short-Term Investments | 54.1 | 37.7 | 29.8 | 22.5 | 29.1 |
Cash Growth | 43.50% | 26.51% | 32.44% | -22.68% | -20.27% |
Accounts Receivable | 238.6 | 206.5 | 187.6 | 136.7 | 119 |
Other Receivables | 28.3 | 20.3 | 20.7 | 12.5 | 18.6 |
Receivables | 266.9 | 226.8 | 208.3 | 149.2 | 137.6 |
Inventory | 269.1 | 197.9 | 174.3 | 120.5 | 119.3 |
Prepaid Expenses | 6.2 | 5.3 | 4.5 | 3.5 | - |
Other Current Assets | 2.2 | 5 | 1 | 0.9 | 0.4 |
Total Current Assets | 598.5 | 472.7 | 417.9 | 296.6 | 286.4 |
Property, Plant & Equipment | 169.3 | 163.7 | 130.2 | 84.6 | 62.8 |
Long-Term Investments | 4.9 | 12.2 | 8.1 | 2.6 | 1.5 |
Goodwill | 117 | 120.2 | 121.4 | 82.3 | 82.9 |
Other Intangible Assets | 109.9 | 112.3 | 124.5 | 36.3 | 44.3 |
Long-Term Deferred Tax Assets | 27.6 | 23.6 | 25.9 | 24.6 | 20.6 |
Long-Term Deferred Charges | 6.4 | 7.4 | 7.2 | 5.5 | 2.7 |
Other Long-Term Assets | 4.4 | 4.5 | 3.9 | 2.7 | 2.1 |
Total Assets | 1,038 | 916.6 | 839.1 | 535.2 | 503.3 |
Accounts Payable | 154.6 | 146.7 | 133.1 | 84.4 | 84.7 |
Accrued Expenses | - | - | - | 0.3 | 1.1 |
Short-Term Debt | 1.2 | 1.3 | 1 | 1.8 | 3.2 |
Current Portion of Long-Term Debt | 4 | 1.7 | 2.3 | - | 1.8 |
Current Portion of Leases | 8.1 | 24 | 21.3 | 15.6 | 4.3 |
Current Income Taxes Payable | 17.1 | 14.4 | 18.3 | 14.5 | 10.1 |
Other Current Liabilities | 159.3 | 128.5 | 104.7 | 66.1 | 64.3 |
Total Current Liabilities | 344.3 | 316.6 | 280.7 | 182.7 | 169.5 |
Long-Term Debt | 170.4 | 160.5 | 143.1 | 89.6 | 98.5 |
Long-Term Leases | 22.7 | 25 | 16.1 | 19.2 | 16.6 |
Pension & Post-Retirement Benefits | 11.2 | 9.6 | 7.5 | 2.3 | 2 |
Long-Term Deferred Tax Liabilities | 28.4 | 26.6 | 28.2 | 6.9 | 7 |
Other Long-Term Liabilities | 9.7 | 8.1 | 27.9 | 1.8 | 1.2 |
Total Liabilities | 586.7 | 546.4 | 503.5 | 302.5 | 294.8 |
Common Stock | 59.9 | 70.5 | 69.6 | 62.7 | 62.5 |
Additional Paid-In Capital | 68.2 | 71.6 | 62 | 60.7 | 60.9 |
Retained Earnings | 302.6 | 243.4 | 211.3 | 115 | 85.2 |
Treasury Stock | -3.2 | -6 | -4.3 | -1 | -0.2 |
Comprehensive Income & Other | 14 | -18.5 | -11.4 | -12.1 | -7.3 |
Total Common Equity | 441.5 | 361 | 327.2 | 225.3 | 201.1 |
Minority Interest | 9.8 | 9.2 | 8.4 | 7.4 | 7.4 |
Shareholders' Equity | 451.3 | 370.2 | 335.6 | 232.7 | 208.5 |
Total Liabilities & Equity | 1,038 | 916.6 | 839.1 | 535.2 | 503.3 |
Total Debt | 206.4 | 212.5 | 183.8 | 126.2 | 124.4 |
Net Cash (Debt) | -152.3 | -174.8 | -154 | -103.7 | -95.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.93 | -0.84 | -0.62 | -0.57 |
Filing Date Shares Outstanding | 184.27 | 182.97 | 180.57 | 158.87 | 158.67 |
Total Common Shares Outstanding | 184.27 | 182.97 | 180.57 | 158.87 | 158.67 |
Working Capital | 254.2 | 156.1 | 137.2 | 113.9 | 116.9 |
Book Value Per Share | 2.40 | 1.97 | 1.81 | 1.42 | 1.27 |
Tangible Book Value | 214.6 | 128.5 | 81.3 | 106.7 | 73.9 |
Tangible Book Value Per Share | 1.16 | 0.70 | 0.45 | 0.67 | 0.47 |
Land | 50.2 | 27 | 19.3 | 8.3 | 8.2 |
Machinery | 147 | 107.2 | 95 | 69.6 | 60.5 |
Construction In Progress | 9.8 | 20.8 | 17.4 | 5.4 | 4 |
Leasehold Improvements | 23.5 | 22.5 | 17.8 | 17.1 | 15.6 |