Volution Group plc (FAN.L)

GBp 558.0

(0.72%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 430.31 Million 440.64 Million 411.36 Million 383.98 Million 326.46 Million 327.73 Million
Total Current Assets 126.98 Million 132.56 Million 129.31 Million 112.51 Million 86.28 Million 90.66 Million
Cash And Short Term Investments 18.24 Million 21.24 Million 14.63 Million 19.96 Million 18.49 Million 11.54 Million
Cash and Cash Equivalents 18.24 Million 21.24 Million 13.54 Million 19.45 Million 18.49 Million 11.54 Million
Short Term Investments - - 1.09 Million 507 Thousand - 907 Thousand
Net Receivables 51.1 Million 48.77 Million 54.72 Million 44.22 Million 33.47 Million 38.34 Million
Inventory 53.11 Million 58.98 Million 57.15 Million 44.97 Million 31.9 Million 35.58 Million
Other Current Assets 51.1 Million 3.56 Million 2.79 Million 3.36 Million 2.4 Million 5.18 Million
Total Non-Current Assets 303.32 Million 308.08 Million 282.05 Million 271.46 Million 240.17 Million 233.27 Million
Net PPE 55.08 Million 59.35 Million 51.8 Million 48.38 Million 43.58 Million 23.75 Million
Good Will And Intangible Assets 248.24 Million 413.6 Million 372.91 Million 360.79 Million 313.36 Million 209.51 Million
Good Will 171.34 Million 164.87 Million 142.66 Million 137.71 Million 116.77 Million 118.18 Million
Intangible Assets 76.9 Million 248.73 Million 230.25 Million 223.08 Million 196.59 Million 91.33 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -164.87 Million -142.66 Million -137.71 Million -116.77 Million -233.27 Million
Other Assets - - 1.00 - - 3.79 Million
Total Liabilities 184.39 Million 214.4 Million 203.05 Million 198.69 Million 150.91 Million 151.62 Million
Total Current Liabilities 99.32 Million 67.46 Million 69.95 Million 72.55 Million 46.93 Million 48.33 Million
Account Payables 21.22 Million 23.05 Million 27.71 Million 26.7 Million 14.05 Million 15.16 Million
Tax Payables 3.94 Million 4.66 Million 5.56 Million 4.62 Million 1.65 Million 279 Thousand
Short Term Debt 9.6 Million 3.75 Million 3.59 Million 3.45 Million 2.99 Million -7.52 Million
Deferred Revenue 10.84 Million 9.81 Million 10.26 Million 10.56 Million 8.63 Million 7.52 Million
Other Current Liabilities 57.64 Million 30.83 Million 28.37 Million 31.83 Million 21.24 Million 33.16 Million
Total Non Current Liabilities 85.07 Million 146.93 Million 133.1 Million 126.13 Million 103.97 Million 85.39 Million
Long-Term Debt 50.35 Million 89.25 Million 83.06 Million 82.88 Million 69.03 Million 85.39 Million
Deferred Revenue Non Current 21.27 Million 27.45 Million 21.36 Million 21.97 Million 20.17 Million 69.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 819 Thousand 16.89 Million 14.45 Million 6.39 Million 1.74 Million -85.39 Million
Other Liabilities - - - - - 17.9 Million
Total Equity 245.92 Million 226.24 Million 208.3 Million 185.29 Million 175.55 Million 176.1 Million
Stock Holders Equity 245.92 Million 226.24 Million 208.21 Million 185.29 Million 175.55 Million 176.1 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 141.61 Million 116.89 Million 96.24 Million 74.65 Million 68.46 Million 65.5 Million
Accumulated other comprehensive income 93.03 Million 98.21 Million 102.01 Million 100.84 Million 95.96 Million 99.1 Million
Common Stock Equity 245.92 Million 226.24 Million 208.21 Million 185.29 Million 175.55 Million 176.1 Million
Capital Lease Obligation 26.02 Million 27.45 Million 21.36 Million 21.97 Million 20.17 Million -
Total Investments - - 1.09 Million 507 Thousand - 907 Thousand
Total Debt 59.96 Million 120.45 Million 108.03 Million 108.31 Million 92.2 Million 85.39 Million
Net Debt 41.72 Million 99.21 Million 94.48 Million 88.86 Million 73.71 Million 73.84 Million

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