Velocity Composites plc (VEL.L)

GBp 28.5

(-1.72%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.7 Million 9.81 Million 9.68 Million 10.65 Million 12.2 Million 14.75 Million
Total Current Assets 9.58 Million 6.27 Million 6.85 Million 7.64 Million 10.82 Million 13.31 Million
Cash And Short Term Investments 3.17 Million 2.34 Million 3.47 Million 3.26 Million 3.42 Million 4.72 Million
Cash and Cash Equivalents 3.17 Million 2.34 Million 3.47 Million 3.26 Million 3.42 Million 4.72 Million
Short Term Investments - - - - - -
Net Receivables 3.28 Million 2.23 Million 2.24 Million 2.46 Million 4.22 Million 5.95 Million
Inventory 2.74 Million 1.4 Million 877 Thousand 1.9 Million 3.17 Million 2.74 Million
Other Current Assets 385 Thousand 2.52 Million 260 Thousand - - -113 Thousand
Total Non-Current Assets 5.11 Million 3.54 Million 2.83 Million 3.01 Million 1.37 Million 1.44 Million
Net PPE 4.22 Million 3.36 Million 2.73 Million 2.85 Million 1.06 Million 1.08 Million
Good Will And Intangible Assets 890 Thousand 173 Thousand 91 Thousand 167 Thousand 318 Thousand 362 Thousand
Good Will - - - - - -
Intangible Assets 890 Thousand 173 Thousand 91 Thousand 167 Thousand 318 Thousand 362 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 8.13 Million 6.41 Million 5.11 Million 4.97 Million 3.51 Million 5.49 Million
Total Current Liabilities 5.57 Million 3.11 Million 1.88 Million 2.41 Million 3.34 Million 5.32 Million
Account Payables 3.78 Million 1.13 Million 639 Thousand 1.5 Million 3.22 Million 3.25 Million
Tax Payables 184 Thousand 267 Thousand 268 Thousand 417 Thousand 432 Thousand 509 Thousand
Short Term Debt 990 Thousand 1.08 Million 823 Thousand 911 Thousand 121 Thousand 732 Thousand
Deferred Revenue - - - -1.08 Million -991 Thousand 509 Thousand
Other Current Liabilities 801 Thousand 898 Thousand 419 Thousand 1.08 Million 991 Thousand 828 Thousand
Total Non Current Liabilities 2.55 Million 3.29 Million 3.23 Million 2.56 Million 169 Thousand 171 Thousand
Long-Term Debt 2.55 Million 3.29 Million 3.23 Million 2.56 Million 169 Thousand 171 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.56 Million 3.4 Million 4.56 Million 5.68 Million 8.69 Million 9.26 Million
Stock Holders Equity 6.56 Million 3.4 Million 4.56 Million 5.68 Million 8.69 Million 9.26 Million
Common Stock 133 Thousand 91 Thousand 91 Thousand 91 Thousand 90 Thousand 89 Thousand
Retained Earnings 1.08 Million -7.1 Million -5.79 Million -4.62 Million -1.66 Million -1.09 Million
Accumulated other comprehensive income 478 Thousand 684 Thousand 539 Thousand 490 Thousand 537 Thousand -1.3 Million
Common Stock Equity 6.56 Million 3.4 Million 4.56 Million 5.68 Million 8.69 Million 9.26 Million
Capital Lease Obligation 2.07 Million 2.19 Million 1.54 Million 1.47 Million 290 Thousand 287 Thousand
Total Investments - - - - - -
Total Debt 3.54 Million 4.38 Million 4.06 Million 3.47 Million 290 Thousand 903 Thousand
Net Debt 369 Thousand 2.03 Million 585 Thousand 203 Thousand -3.13 Million -3.82 Million

Balance Sheet Charts