Vox Valor Capital Limited (LON:VOX)

Vox Valor Capital Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.01	0.14	0.91	0.31
Cash & Short-Term Investments	0.05	0.01	0.14	0.91	0.31
Cash Growth	317.50%	-91.16%	-84.19%	193.15%	62.55%
Accounts Receivable	1.86	1.92	1.13	2.92	-
Other Receivables	-	-	-	0	0
Receivables	1.86	1.92	1.13	2.92	0
Prepaid Expenses	0.14	0.12	0.17	0.01	0.01
Total Current Assets	2.05	2.05	1.44	3.85	0.32
Property, Plant & Equipment	-	-	0.05	0.07	-
Long-Term Investments	12.44	10.48	10.64	10.16	-
Other Intangible Assets	0	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.52	0.39	0.45	0.06	-
Total Assets	15.01	12.92	12.59	14.14	0.32
Accounts Payable	2.28	1.49	0.61	2.89	-
Accrued Expenses	0.3	0.26	0.19	0.04	0.01
Short-Term Debt	0.03	0.03	0.09	0.08	-
Current Portion of Leases	-	-	0.02	0.02	-
Current Income Taxes Payable	-	0.02	0.02	0.02	-
Other Current Liabilities	0	0	0.01	0.16	0.07
Total Current Liabilities	2.61	1.8	0.94	3.21	0.09
Long-Term Debt	3.22	3.01	2.57	2.06	-
Long-Term Leases	-	-	0.03	0.05	-
Total Liabilities	5.83	4.81	3.54	5.32	0.09
Common Stock	0.2	0.19	0.19	0.19	1.44
Additional Paid-In Capital	13.15	13.42	13.42	13.66	-
Retained Earnings	-8.85	-8.18	-7.13	-6.94	-1.21
Comprehensive Income & Other	4.69	2.67	2.56	1.91	-
Shareholders' Equity	9.18	8.11	9.05	8.82	0.23
Total Liabilities & Equity	15.01	12.92	12.59	14.14	0.32
Total Debt	3.25	3.04	2.72	2.21	-
Net Cash (Debt)	-3.19	-3.03	-2.57	-1.3	0.31
Net Cash Growth	-	-	-	-	62.55%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,388	2,368	2,368	2,368	144
Total Common Shares Outstanding	2,388	2,368	2,368	2,368	144
Working Capital	-0.56	0.25	0.5	0.64	0.23
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	9.18	8.1	9.04	8.81	0.23
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0	0	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.