Vox Valor Capital Limited (LON: VOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.200
0.00 (0.00%)
Dec 23, 2024, 8:00 AM BST

Vox Valor Capital Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
0.070.140.910.310.190.3
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Cash & Short-Term Investments
0.070.140.910.310.190.3
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Cash Growth
-11.69%-84.19%193.15%62.55%-35.34%-39.48%
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Accounts Receivable
2.171.132.92---
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Other Receivables
--000.010
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Receivables
2.171.132.9200.010
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Prepaid Expenses
0.220.170.010.01-0.01
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Total Current Assets
2.461.443.850.320.20.31
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Property, Plant & Equipment
0.040.050.07---
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Long-Term Investments
10.5810.6410.16---
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Other Intangible Assets
0.010.010.01---
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Long-Term Deferred Tax Assets
0.390.450.06---
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Total Assets
13.4712.5914.140.320.20.31
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Accounts Payable
1.640.610.3---
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Accrued Expenses
0.170.020.040.01--
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Short-Term Debt
0.050.090.08---
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Current Portion of Leases
0.020.020.02---
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Current Income Taxes Payable
0.020.020.02---
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Current Unearned Revenue
--2.59---
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Other Current Liabilities
0.020.170.160.070.070.04
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Total Current Liabilities
1.920.943.210.090.070.04
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Long-Term Debt
2.812.572.06---
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Long-Term Leases
0.020.030.05---
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Total Liabilities
4.753.545.320.090.070.04
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Common Stock
0.190.190.191.441.21.2
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Additional Paid-In Capital
13.4213.4213.66---
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Retained Earnings
-7.4-7.13-6.94-1.21-1.06-0.93
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Comprehensive Income & Other
2.512.561.91---
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Shareholders' Equity
8.729.058.820.230.140.27
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Total Liabilities & Equity
13.4712.5914.140.320.20.31
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Total Debt
2.92.722.21---
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Net Cash (Debt)
-2.83-2.57-1.30.310.190.3
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Net Cash Growth
---62.55%-35.34%-34.61%
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Net Cash Per Share
-0.00-0.00-0.000.000.000.00
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Filing Date Shares Outstanding
2,3682,3682,368144120120
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Total Common Shares Outstanding
2,3682,3682,368144120120
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Working Capital
0.540.50.640.230.140.27
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
8.729.048.810.230.140.27
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Machinery
000---
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Source: S&P Capital IQ. Standard template. Financial Sources.