Vox Valor Capital Limited (LON:VOX)
London · Delayed Price · Currency is GBP · Price in GBX 0.1750
0.00 (0.00%)
Jun 16, 2026, 8:00 AM GMT
Vox Valor Capital Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.05 | 0.01 | 0.14 | 0.91 | 0.31 |
Cash & Short-Term Investments | 0.06 | 0.05 | 0.01 | 0.14 | 0.91 | 0.31 |
Cash Growth | 408.27% | 317.50% | -91.16% | -84.19% | 193.15% | 62.55% |
Accounts Receivable | 1.69 | 1.86 | 1.92 | 1.13 | 2.92 | - |
Other Receivables | - | - | - | - | 0 | 0 |
Receivables | 1.69 | 1.86 | 1.92 | 1.13 | 2.92 | 0 |
Prepaid Expenses | 0.14 | 0.14 | 0.12 | 0.17 | 0.01 | 0.01 |
Total Current Assets | 1.9 | 2.05 | 2.05 | 1.44 | 3.85 | 0.32 |
Property, Plant & Equipment | - | - | - | 0.05 | 0.07 | - |
Long-Term Investments | 12.24 | 12.44 | 10.48 | 10.64 | 10.16 | - |
Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | - |
Long-Term Deferred Tax Assets | 0.45 | 0.52 | 0.39 | 0.45 | 0.06 | - |
Total Assets | 14.58 | 15.01 | 12.92 | 12.59 | 14.14 | 0.32 |
Accounts Payable | 2.31 | 2.28 | 1.49 | 0.61 | 2.89 | - |
Accrued Expenses | 0.16 | 0.16 | 0.26 | 0.17 | 0.04 | 0.01 |
Short-Term Debt | 0.03 | 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 | 0.02 | 0.14 | 0 | 0.02 | 0.16 | 0.07 |
Total Current Liabilities | 2.53 | 2.61 | 1.8 | 0.94 | 3.21 | 0.09 |
Long-Term Debt | 3.42 | 3.22 | 3.01 | 2.57 | 2.06 | - |
Long-Term Leases | - | - | - | 0.03 | 0.05 | - |
Total Liabilities | 5.95 | 5.83 | 4.81 | 3.54 | 5.32 | 0.09 |
Common Stock | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 1.44 |
Additional Paid-In Capital | 13.42 | 13.15 | 13.42 | 13.42 | 13.66 | - |
Retained Earnings | -8.85 | -8.85 | -8.18 | -7.13 | -6.94 | -1.21 |
Comprehensive Income & Other | 3.86 | 4.69 | 2.67 | 2.56 | 1.91 | - |
Shareholders' Equity | 8.63 | 9.18 | 8.11 | 9.05 | 8.82 | 0.23 |
Total Liabilities & Equity | 14.58 | 15.01 | 12.92 | 12.59 | 14.14 | 0.32 |
Total Debt | 3.45 | 3.25 | 3.04 | 2.72 | 2.21 | - |
Net Cash (Debt) | -3.39 | -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 | 0.00 |
Filing Date Shares Outstanding | 2,388 | 2,388 | 2,368 | 2,368 | 2,368 | 144 |
Total Common Shares Outstanding | 2,388 | 2,388 | 2,368 | 2,368 | 2,368 | 144 |
Working Capital | -0.63 | -0.56 | 0.25 | 0.5 | 0.64 | 0.23 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 8.63 | 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 | 0.00 |
Machinery | - | 0 | 0 | 0 | 0 | - |