Vox Valor Capital Limited (LON:VOX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.2000
0.00 (0.00%)
Feb 12, 2025, 4:35 PM BST
Vox Valor Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.14 | 0.91 | 0.31 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.14 | 0.91 | 0.31 | 0.19 | Upgrade
|
| Cash Growth | -91.16% | -84.19% | 193.15% | 62.55% | -35.34% | Upgrade
|
| Accounts Receivable | 1.92 | 1.13 | 2.92 | - | - | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 1.92 | 1.13 | 2.92 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.17 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.05 | 1.44 | 3.85 | 0.32 | 0.2 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.07 | - | - | Upgrade
|
| Long-Term Investments | 10.48 | 10.64 | 10.16 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.39 | 0.45 | 0.06 | - | - | Upgrade
|
| Total Assets | 12.92 | 12.59 | 14.14 | 0.32 | 0.2 | Upgrade
|
| Accounts Payable | 1.49 | 0.61 | 0.3 | - | - | Upgrade
|
| Accrued Expenses | 0.26 | 0.02 | 0.04 | 0.01 | - | Upgrade
|
| Short-Term Debt | 0.03 | 0.09 | 0.08 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 2.59 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.17 | 0.16 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.8 | 0.94 | 3.21 | 0.09 | 0.07 | Upgrade
|
| Long-Term Debt | 3.01 | 2.57 | 2.06 | - | - | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 4.81 | 3.54 | 5.32 | 0.09 | 0.07 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 1.44 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 13.42 | 13.42 | 13.66 | - | - | Upgrade
|
| Retained Earnings | -8.18 | -7.13 | -6.94 | -1.21 | -1.06 | Upgrade
|
| Comprehensive Income & Other | 2.67 | 2.56 | 1.91 | - | - | Upgrade
|
| Shareholders' Equity | 8.11 | 9.05 | 8.82 | 0.23 | 0.14 | Upgrade
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| Total Liabilities & Equity | 12.92 | 12.59 | 14.14 | 0.32 | 0.2 | Upgrade
|
| Total Debt | 3.04 | 2.72 | 2.21 | - | - | Upgrade
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| Net Cash (Debt) | -3.03 | -2.57 | -1.3 | 0.31 | 0.19 | Upgrade
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| Net Cash Growth | - | - | - | 62.55% | -35.34% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,368 | 2,368 | 2,368 | 144 | 120 | Upgrade
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| Total Common Shares Outstanding | 2,368 | 2,368 | 2,368 | 144 | 120 | Upgrade
|
| Working Capital | 0.25 | 0.5 | 0.64 | 0.23 | 0.14 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 8.1 | 9.04 | 8.81 | 0.23 | 0.14 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.