Van Elle Holdings plc (VANL.L)

GBp 37.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.47 Million 95.03 Million 88.57 Million 86.49 Million 69.97 Million 72.33 Million
Total Current Assets 50.02 Million 49.4 Million 45.19 Million 43.66 Million 29.06 Million 31.55 Million
Cash And Short Term Investments 6 Million 8.88 Million 6.98 Million 8.51 Million 12.18 Million 7.99 Million
Cash and Cash Equivalents 6 Million 8.88 Million 6.98 Million 8.51 Million 12.18 Million 7.99 Million
Short Term Investments - - - - - -
Net Receivables 38.26 Million 33.77 Million 33.89 Million 29.23 Million 13.08 Million 17.01 Million
Inventory 5.75 Million 4.97 Million 3.77 Million 3.02 Million 2.7 Million 2.88 Million
Other Current Assets 652 Thousand 1.76 Million 544 Thousand 2.88 Million 1.08 Million 3.65 Million
Total Non-Current Assets 48.45 Million 45.63 Million 43.37 Million 42.83 Million 40.91 Million 40.77 Million
Net PPE 44.02 Million 41.91 Million 38.71 Million 38.24 Million 38.56 Million 38.48 Million
Good Will And Intangible Assets 4.43 Million 7.17 Million 7.3 Million 7.23 Million 2.59 Million 2.28 Million
Good Will 4.32 Million 3.45 Million 3.45 Million 3.45 Million 1.07 Million 2.17 Million
Intangible Assets 106 Thousand 3.71 Million 3.84 Million 3.77 Million 1.51 Million 110 Thousand
Long-Term Investments -390 Thousand - 811 Thousand 820 Thousand 829 Thousand -
Tax Assets 389 Thousand - 38.73 Million 38.27 Million 38.62 Million -
Other Non Current Assets 1000.00 -3.45 Million -42.19 Million -41.73 Million -39.7 Million -40.77 Million
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 45.74 Million 44.99 Million 41.96 Million 42.51 Million 24.72 Million 30.26 Million
Total Current Liabilities 34.79 Million 34.51 Million 31.95 Million 31.8 Million 15.69 Million 21.43 Million
Account Payables 22.56 Million 17.24 Million 18.13 Million 17.32 Million 8.51 Million 14.51 Million
Tax Payables 833 Thousand 1.23 Million 1.19 Million 940 Thousand 1.78 Million -
Short Term Debt 2.04 Million 2.33 Million 1.69 Million 3.34 Million 3.87 Million 4.69 Million
Deferred Revenue 384 Thousand 1.98 Million 388 Thousand 285 Thousand 228 Thousand 291 Thousand
Other Current Liabilities 9.8 Million 12.94 Million 11.74 Million 10.85 Million 3.07 Million 1.93 Million
Total Non Current Liabilities 10.94 Million 10.48 Million 10 Million 10.7 Million 9.03 Million 825 Thousand
Long-Term Debt 5.6 Million 6.17 Million 5.15 Million 582 Thousand 7.46 Million 825 Thousand
Deferred Revenue Non Current -5.6 Million -4.3 Million - 6.3 Million -1.57 Million -473 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.6 Million 4.3 Million 1.17 Million 1.52 Million 1.57 Million -825 Thousand
Other Liabilities - - - - - 8 Million
Total Equity 52.73 Million 50.03 Million 46.61 Million 43.98 Million 45.24 Million 42.06 Million
Stock Holders Equity 52.73 Million 50.03 Million 46.61 Million 43.98 Million 45.24 Million 42.04 Million
Common Stock 2.13 Million 2.13 Million 2.13 Million 2.13 Million 2.13 Million 1.6 Million
Retained Earnings 36.15 Million 33.45 Million 30.03 Million 27.41 Million 28.67 Million 31.81 Million
Accumulated other comprehensive income 5.8 Million 5.8 Million 5.8 Million 5.8 Million 5.8 Million -
Common Stock Equity 52.73 Million 50.03 Million 46.61 Million 43.98 Million 45.24 Million 42.04 Million
Capital Lease Obligation 5.6 Million 6.17 Million 5.15 Million 6.3 Million 7.46 Million 6.7 Million
Total Investments -390 Thousand - 811 Thousand 820 Thousand 829 Thousand -
Total Debt 7.64 Million 8.51 Million 6.85 Million 10.22 Million 11.33 Million 12.22 Million
Net Debt 1.64 Million -367 Thousand -134 Thousand 1.71 Million -852 Thousand 4.23 Million

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