Versarien plc (VRSRF)

Versarien Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.68	0.6	1.35	3.1	2.36	1.66
Trading Asset Securities	-	-	-	-	3.96	2.69
Cash & Short-Term Investments	0.68	0.6	1.35	3.1	6.32	4.35
Cash Growth	-11.42%	-55.88%	-56.35%	-50.99%	45.21%	1.33%
Accounts Receivable	1.52	1.04	1.33	2.56	1.66	1.77
Other Receivables	-	0.13	0.41	-	0.39	0.27
Receivables	1.52	1.16	1.74	2.56	2.05	2.04
Inventory	1.1	1.53	2.13	1.9	1.81	2.25
Prepaid Expenses	-	0.25	0.42	-	0.45	0.25
Other Current Assets	1.01	0.6	-	-	-	-
Total Current Assets	4.3	4.14	5.64	7.55	10.62	8.88
Property, Plant & Equipment	2.91	3.44	5.86	4.67	4.12	4.32
Goodwill	-	-	3.13	3.56	3.56	3.56
Other Intangible Assets	0.48	0.48	3.36	3.47	3.68	1.17
Long-Term Accounts Receivable	0.04	0.04	0.04	0.04	0.77	4.3
Long-Term Deferred Tax Assets	-	-	0.03	0.03	0.03	0.03
Long-Term Deferred Charges	2.28	2.28	4.15	4.54	2.47	-
Total Assets	10.01	10.38	22.2	23.85	25.24	22.24
Accounts Payable	1.1	0.72	1.11	2.53	1.32	1.51
Accrued Expenses	-	0.51	0.39	-	1.48	0.81
Short-Term Debt	0.21	0.76	0.66	0.55	0.63	1.16
Current Portion of Leases	0.49	0.56	0.72	0.25	0.82	0.94
Current Income Taxes Payable	-	0.25	0.46	-	0.48	0.29
Other Current Liabilities	0.92	-	-	0.05	0.12	0.1
Total Current Liabilities	2.71	2.8	3.34	3.38	4.85	4.8
Long-Term Debt	5	5	5	4.37	2.26	-
Long-Term Leases	0.73	1	1.6	0.4	0.58	1.27
Long-Term Unearned Revenue	-	0.01	0.24	-	0.99	0.41
Long-Term Deferred Tax Liabilities	-	0.01	0.07	0.07	0.07	0.07
Other Long-Term Liabilities	0.59	0.49	0.36	1.19	0	0.03
Total Liabilities	9.03	9.3	10.6	9.4	8.75	6.58
Common Stock	0.15	3.31	1.94	1.94	1.9	1.7
Additional Paid-In Capital	37.85	36.72	34.96	34.95	33	25.5
Retained Earnings	-45.04	-43.38	-29.69	-26.71	-21.63	-13.85
Comprehensive Income & Other	10.11	6.55	6.02	5.66	4.51	3.31
Total Common Equity	3.08	3.2	13.22	15.84	17.78	16.66
Minority Interest	-2.1	-2.12	-1.62	-1.4	-1.29	-1
Shareholders' Equity	0.98	1.08	11.6	14.44	16.49	15.66
Total Liabilities & Equity	10.01	10.38	22.2	23.85	25.24	22.24
Total Debt	6.43	7.31	7.97	5.57	4.29	3.36
Net Cash (Debt)	-5.75	-6.72	-6.62	-2.47	2.02	0.99
Net Cash Growth	-	-	-	-	104.65%	-61.23%
Net Cash Per Share	-0.01	-0.03	-0.03	-0.01	0.01	0.01
Filing Date Shares Outstanding	710.25	1,488	212.65	194.15	194.15	169.68
Total Common Shares Outstanding	710.25	330.78	194.15	194.15	189.87	169.68
Working Capital	1.59	1.34	2.3	4.17	5.78	4.08
Book Value Per Share	0.00	0.01	0.07	0.08	0.09	0.10
Tangible Book Value	2.6	2.72	6.74	8.82	10.55	11.94
Tangible Book Value Per Share	0.00	0.01	0.03	0.05	0.06	0.07
Machinery	-	6.94	8.03	-	6.29	5.4
Leasehold Improvements	-	0.54	0.57	-	0.52	0.52

Source: S&P Capital IQ. Standard template. Financial Sources.